Tilly's, Inc. (TLYS)Consumer Cyclical | Apparel Retail | Irvine, United States | NYSE
3.96 USD
+0.12
(3.125%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.96 |
Hot Take ↕ | Aug. 22, 2026, 3:43 a.m. EDT
The long-term outlook remains deeply concerning due to a brutal nine-year price trajectory that has erased nearly 73% of shareholder value, compounded by five consecutive years of negative annual returns. Despite a recent 63% surge following a Q4 earnings beat, the company is still bleeding cash with negative operating margins and a massive debt load relative to equity. The balance sheet is fragile, and the business model appears to be struggling to generate sustainable profitability. While the recent price action and options flow suggest a short-term bounce is possible as the stock finds a floor, the underlying fundamentals—negative ROE, shrinking revenue growth, and deteriorating margins—do not support a confident long-term hold. The stock is currently trading at a premium to its book value despite these severe operational headwinds, making it a risky proposition for capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.211920 |
| MSTL | 0.213071 |
| AutoETS | 0.213390 |
| AutoARIMA | 0.213405 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 4.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.049 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2021-12-05 |
| Last Dividend Date | 2021-12-05 |
| Debt to Equity Ratio | 226.163 |
| Revenue per Share | 18.954 |
| Market Cap | 120,734,144 |
| Forward P/E | 198.00 |
| Beta | 0.11 |
| Profit Margins | -0.57% |
| Website | https://www.tillys.com |
As of Aug. 22, 2026, 3:43 a.m. EDT: Options activity shows a distinct bullish skew with heavy open interest in out-of-the-money calls (strikes 5.0 and 7.5) relative to puts, suggesting speculators are positioning for a rebound or further upside. However, implied volatility is extremely compressed (near zero for many strikes), indicating a lack of liquidity and potential for erratic pricing rather than a robust, high-volume speculative frenzy.
| Date | Dividend | Yield % |
|---|---|---|
| 2021-12-06 | 1.0 | 6.410256 |
| 2021-06-24 | 1.0 | 6.329114 |
| 2020-02-11 | 1.0 | 12.658228 |
| 2019-02-14 | 1.0 | 8.467400 |
| 2018-02-08 | 1.0 | 7.468260 |
| 2017-02-13 | 0.7 | 5.747126 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1452515 |
| Address1 | 10 Whatney |
| All Time High | 25.46 |
| All Time Low | 0.57 |
| Ask | 4.09 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 103,250 |
| Average Daily Volume3 Month | 264,530 |
| Average Volume | 264,530 |
| Average Volume10Days | 103,250 |
| Beta | 0.107 |
| Bid | 3.97 |
| Bid Size | 100 |
| Book Value | 2.551 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.96 |
| Current Ratio | 1.12 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.05 |
| Day Low | 3.89 |
| Debt To Equity | 226.163 |
| Display Name | Tilly's |
| Dividend Date | 1,639,526,400 |
| Earnings Call Timestamp End | 1,749,069,000 |
| Earnings Call Timestamp Start | 1,749,069,000 |
| Earnings Timestamp | 1,788,379,200 |
| Earnings Timestamp End | 1,788,379,200 |
| Earnings Timestamp Start | 1,788,379,200 |
| Ebitda | 5,413,000 |
| Ebitda Margins | 0.0094800005 |
| Enterprise To Ebitda | 47.2 |
| Enterprise To Revenue | 0.448 |
| Enterprise Value | 255,494,144 |
| Eps Current Year | -0.04 |
| Eps Forward | 0.02 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,638,748,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.0436 |
| Fifty Day Average Change | -0.083600044 |
| Fifty Day Average Change Percent | -0.020674657 |
| Fifty Two Week Change Percent | 114.525154 |
| Fifty Two Week High | 5.9 |
| Fifty Two Week High Change | -1.94 |
| Fifty Two Week High Change Percent | -0.32881355 |
| Fifty Two Week Low | 1.14 |
| Fifty Two Week Low Change | 2.8200002 |
| Fifty Two Week Low Change Percent | 2.4736843 |
| Fifty Two Week Range | 1.14 - 5.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,336,138,200,000 |
| Float Shares | 11,930,424 |
| Forward Eps | 0.02 |
| Forward P E | 198.0 |
| Free Cashflow | 7,779,750 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,314 |
| Fullday Change | 0.12 |
| Fullday Change Percent | 3.125 |
| Fullday Price | 3.96 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.45397 |
| Gross Profits | 259,076,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.040110003 |
| Held Percent Institutions | 0.97358 |
| Implied Shares Outstanding | 30,488,420 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,638,748,800 |
| Last Dividend Value | 1.0 |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California. |
| Long Name | Tilly's, Inc. |
| Market | us_market |
| Market Cap | 120,734,144 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_4307505 |
| Most Recent Quarter | 1,777,680,000 |
| Net Income To Common | -3,253,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 117,075,532 |
| Number Of Analyst Opinions | 1 |
| Open | 3.86 |
| Operating Cashflow | 8,338,000 |
| Operating Margins | -0.06493 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.88 |
| Phone | 949 609 5599 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.96 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 3.84 |
| Price Eps Current Year | -99.0 |
| Price Hint | 4 |
| Price To Book | 1.5523324 |
| Price To Sales Trailing12 Months | 0.21155746 |
| Profit Margins | -0.0057 |
| Quick Ratio | 0.419 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.12 |
| Regular Market Change Percent | 3.125 |
| Regular Market Day High | 4.05 |
| Regular Market Day Low | 3.89 |
| Regular Market Day Range | 3.89 - 4.05 |
| Regular Market Open | 3.86 |
| Regular Market Previous Close | 3.84 |
| Regular Market Price | 3.96 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 64,647 |
| Return On Assets | -0.00883 |
| Return On Equity | -0.04147 |
| Revenue Growth | 0.159 |
| Revenue Per Share | 18.954 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 23,182,312 |
| Shares Percent Shares Out | 0.018099999 |
| Shares Short | 552,388 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 595,328 |
| Short Name | Tilly's, Inc. |
| Short Percent Of Float | 0.0458 |
| Short Ratio | 4.87 |
| Source Interval | 15 |
| State | CA |
| Symbol | TLYS |
| Target High Price | 5.5 |
| Target Low Price | 5.5 |
| Target Mean Price | 5.5 |
| Target Median Price | 5.5 |
| Total Cash | 41,120,000 |
| Total Cash Per Share | 1.349 |
| Total Debt | 175,880,000 |
| Total Revenue | 570,691,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.1265 |
| Two Hundred Day Average Change | 0.83350015 |
| Two Hundred Day Average Change Percent | 0.2665921 |
| Type Disp | Equity |
| Volume | 64,647 |
| Website | https://www.tillys.com |
| Zip | 92,618 |