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Report an ErrorQuarterly report 2024-Q3
added 12-06-2024
Tilly's Financial Ratios 2011-2024 | TLYS
Annual Financial Ratios Tilly's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | 18.1 | 2.8 | -311.2 | 8.0 | 14.1 | 27.0 | 27.8 | 27.1 | 25.4 | 18.0 | 15.2 | - | - |
P/S |
0.3 | 0.3 | 0.2 | 0.7 | 0.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.8 | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | 0.9 | 1.7 | 1.2 |
EV (Enterprise Value) |
411 M | 400 M | - | 625 M | 499 M | 414 M | 474 M | 339 M | 251 M | 406 M | 391 M | 434 M | 55.3 M | 39.5 M |
EBITDA per Share |
-0.61 | 0.84 | 3.42 | 0.539 | 1.66 | 1.81 | 1.63 | 1.49 | 1.44 | 1.59 | 1.75 | 1.84 | - | - |
EV/EBITDA |
39.0 | 2.3 | 5.3 | 7.3 | 5.6 | 3.8 | 6.9 | 6.2 | 7.3 | - | - | |||
PEG |
-0.12 | 0.23 | 0.03 | 29.96 | -0.86 | 0.22 | 1.02 | 0.55 | -0.57 | -1.15 | -0.61 | -0.58 | - | - |
P/B |
1.2 | 1.0 | - | 2.2 | 1.1 | 2.2 | 2.5 | 1.7 | 1.2 | 2.2 | 2.3 | 3.1 | - | - |
P/CF |
-25.8 | -123.7 | 2.8 | 9.2 | 8.2 | 11.1 | 21.0 | 10.1 | 14.7 | 14.5 | 298.5 | 43.1 | - | - |
ROE % |
-23.81 | 5.47 | 36.77 | -0.71 | 14.15 | 15.27 | 9.16 | 6.03 | 4.35 | 8.87 | 12.85 | 20.38 | - | - |
ROA % |
-8.03 | 2.03 | - | -0.23 | 4.14 | 8.51 | 5.07 | 3.93 | 2.79 | 5.46 | 7.79 | 11.64 | - | - |
ROCE % |
-9.53 | 3.04 | - | -0.82 | 7.09 | 16.07 | 12.33 | 8.59 | 8.42 | 11.47 | 15.95 | 19.85 | - | - |
Current Ratio |
1.5 | 1.6 | - | 1.5 | 1.4 | 2.2 | 2.1 | 3.0 | 3.0 | 2.8 | 2.7 | 2.6 | - | - |
DSO |
4.4 | - | - | 5.6 | 4.4 | 3.7 | 2.8 | 2.6 | 3.6 | 3.3 | 6.3 | 4.6 | - | - |
DIO |
50.0 | - | - | 52.8 | 48.0 | 48.8 | 48.4 | 43.5 | 48.8 | 51.8 | 49.0 | 53.2 | - | - |
DPO |
12.2 | - | - | 21.4 | 17.3 | 21.2 | 19.6 | 16.0 | 15.2 | 23.3 | 20.7 | 20.9 | - | - |
Operating Cycle |
54.4 | - | - | 58.4 | 52.4 | 52.5 | 51.1 | 46.1 | 52.4 | 55.1 | 55.2 | 57.8 | - | - |
Cash Conversion Cycle |
42.3 | - | - | 37.0 | 35.1 | 31.3 | 31.5 | 30.1 | 37.2 | 31.9 | 34.5 | 36.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tilly's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | 0.21 | 0.07 | 0.18 | -0.59 | 0.29 | 0.22 | 0.31 | 0.02 | 0.23 | 0.18 | 0.33 | 0.04 | 0.22 | 0.3 | -0.02 | -0.01 | 0.1 | 0.23 | 0.05 | -0.1 | 0.25 | 0.1 | 0.02 | 0.05 | 0.19 | 0.18 | 0.05 | 0.02 | 0.36 | 0.22 | 0.15 | 0.08 | 0.69 | 0.34 | -0.04 | 0.3 | - | 0.61 | 0.17 | 0.24 |
EBITDA per Share |
-0.36 | 0.08 | -0.59 | 0.02 | - | -0.47 | - | 0.33 | 0.4 | 0.15 | - | 1.36 | 1.16 | 0.64 | - | 0.61 | 0.6 | -0.79 | - | 0.78 | 0.76 | 0.18 | - | 0.81 | 0.82 | 0.25 | - | 1.1 | 0.37 | 0.19 | - | 0.99 | 0.49 | 0.06 | - | 0.79 | 0.44 | 0.27 | - | 0.86 | 0.45 | 0.21 | - | 0.88 | 0.6 | 0.31 | 0.7 | 0.95 | 0.17 | 0.5 | - | 1.18 | 0.55 | - |
ROE % |
-27.40 | -16.82 | -24.00 | -5.49 | -2.05 | 0.86 | 5.64 | 11.17 | 19.05 | 28.73 | 34.53 | 32.93 | 23.51 | 15.14 | -3.30 | -1.91 | 0.21 | 1.99 | 14.57 | 13.43 | 12.83 | 13.03 | 13.37 | 12.52 | 14.49 | 8.62 | 7.77 | 6.11 | 4.78 | 5.96 | 4.45 | 7.26 | 5.36 | 4.87 | 7.26 | 6.62 | 8.36 | 8.90 | 8.53 | 13.07 | 14.24 | 16.75 | 18.25 | 32.79 | 36.95 | 32.36 | 30.44 | 7.51 | -1.20 | - | - | - | - | - |
ROA % |
-8.30 | -5.20 | -7.72 | -1.90 | -0.69 | 0.27 | 1.93 | 3.68 | 6.44 | 9.51 | 11.43 | 10.83 | 7.46 | 4.61 | -0.84 | 0.97 | 1.73 | 2.48 | 5.99 | 5.34 | 5.99 | 7.49 | 7.82 | 7.68 | 8.84 | 5.43 | 4.90 | 3.79 | 3.06 | 3.74 | 2.79 | 4.48 | 3.26 | 2.97 | 4.48 | 4.05 | 5.04 | 5.33 | 5.09 | 7.55 | 8.17 | 9.50 | 10.35 | 15.40 | 17.47 | 15.07 | 13.97 | 4.13 | -0.59 | - | - | - | - | - |
ROCE % |
-13.28 | -8.76 | -13.28 | -4.59 | -2.21 | -0.07 | 3.38 | 7.16 | 12.76 | 18.54 | 22.15 | 20.49 | 15.54 | 13.56 | -10.22 | -6.75 | -4.85 | -3.09 | 16.86 | 17.16 | 16.59 | 16.76 | 17.48 | 16.22 | 20.43 | 12.58 | 11.57 | 11.36 | 8.39 | 10.17 | 8.50 | 9.63 | 7.25 | 6.72 | 9.63 | 8.64 | 10.50 | 11.21 | 10.75 | 15.57 | 16.83 | 19.84 | 21.67 | 27.15 | 30.94 | 24.24 | 21.83 | 6.98 | -2.46 | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 1.5 | 1.5 | 1.5 | 2.2 | 2.7 | 2.4 | 2.7 | 2.9 | 2.6 | 2.3 | 2.7 | 2.8 | 2.7 | 2.4 | 2.7 | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 2.5 | 2.2 | 2.5 | 2.3 | 2.4 | 2.1 | 2.4 | 1.8 | 2.2 | 1.9 | - | - | - | - | - |
DSO |
6.1 | 5.7 | 5.6 | 4.9 | 6.8 | 8.2 | - | 6.7 | 6.2 | 5.3 | 4.5 | 4.9 | 5.2 | 4.8 | 5.0 | 8.0 | 9.0 | 11.5 | 4.0 | 6.1 | 5.1 | 3.7 | 3.3 | 5.8 | 4.7 | 3.3 | 2.2 | 3.1 | 3.8 | 3.8 | 3.2 | 4.4 | 5.0 | 4.0 | 3.3 | 5.8 | 5.9 | 5.3 | 4.7 | 5.6 | 7.3 | 6.2 | 3.8 | 6.2 | 7.0 | 6.1 | 5.5 | 6.5 | 4.1 | - | - | - | - | - |
DIO |
80.5 | 70.1 | 80.4 | 67.4 | 66.5 | 65.0 | - | 63.2 | 64.1 | 58.1 | - | 61.2 | 54.6 | 51.5 | - | 61.4 | 65.8 | 74.4 | - | 60.6 | 54.6 | 54.1 | - | 64.7 | 56.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.4 | 26.2 | 24.4 | 27.8 | 27.4 | 19.0 | - | 28.9 | 29.5 | 23.4 | - | 37.2 | 34.0 | 23.8 | - | 38.9 | 35.6 | 29.6 | - | 32.6 | 26.1 | 21.7 | - | 34.1 | 26.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
86.7 | 75.8 | 86.0 | 72.4 | 73.3 | 73.2 | - | 69.9 | 70.3 | 63.4 | 4.5 | 66.1 | 59.7 | 56.3 | 5.0 | 69.4 | 74.7 | 85.9 | 4.0 | 66.8 | 59.7 | 57.8 | 3.3 | 70.5 | 60.7 | 3.3 | 2.2 | 3.1 | 3.8 | 3.8 | 3.2 | 4.4 | 5.0 | 4.0 | 3.3 | 5.8 | 5.9 | 5.3 | 4.7 | 5.6 | 7.3 | 6.2 | 3.8 | 6.2 | 7.0 | 6.1 | 5.5 | 6.5 | 4.1 | - | - | - | - | - |
Cash Conversion Cycle |
54.2 | 49.5 | 61.6 | 44.5 | 45.9 | 54.2 | - | 41.0 | 40.8 | 40.0 | 4.5 | 28.9 | 25.7 | 32.5 | 5.0 | 30.5 | 39.1 | 56.4 | 4.0 | 34.1 | 33.5 | 36.1 | 3.3 | 36.4 | 34.2 | 3.3 | 2.2 | 3.1 | 3.8 | 3.8 | 3.2 | 4.4 | 5.0 | 4.0 | 3.3 | 5.8 | 5.9 | 5.3 | 4.7 | 5.6 | 7.3 | 6.2 | 3.8 | 6.2 | 7.0 | 6.1 | 5.5 | 6.5 | 4.1 | - | - | - | - | - |
All numbers in USD currency