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Tilly's TLYS Return on assets

Return on assets at other companies

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21.9%+1.1pp
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10.2%-0.1pp
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7.1%+1.8pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
15.1%-2.5pp
Zumiez logo
ZumiezZUMZ
2.4%

Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%
Enterprise value$264.76M+31.8%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

Based on trailing twelve months.

The official record: Tilly's’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's return on assets?
Tilly's (TLYS) reported return on assets of -9.7% in Q3 2025.
How has Tilly's's return on assets changed year-over-year?
Tilly's's return on assets increased by 21.4% year-over-year, from -12.3% to -9.7%.
What is the long-term trend for Tilly's's return on assets?
Over 4 years (2020 to 2024), Tilly's's return on assets has grown at a 172.5% compound annual growth rate (CAGR), from -0.2% to -12%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.