Tilly's logo
Tilly's TLYS
$ 3.79 -4.05%

Quarterly report 2024-Q2
added 09-06-2024

report update icon

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-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

0.08 -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 %

-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 %

-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 %

-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 1.5 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

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

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

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

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

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