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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > TLYS Tilly's > Key Indicators
TLYS Tilly's
9.640
+0.080+0.84%
Post Mkt Price
9.650
+0.010+0.10%
YOY
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(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30(FY)2022/01/29
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
29.29% 40.4754 27.75% 33.1913 -14.45% 32.611 -22.79% 28.5772
Receivable Turnover(T)
-6.83% 68.8399 0.91% 52.1757 58.62% 84.6803 53.37% 100.5501
Inventory Turnover(T)
-10.96% 5.6534 -6.84% 5.4701 11.40% 7.0658 19.00% 8.2251
Fixed Assets Turnover(T)
-4.30% 2.533 12.08% 2.6964 34.20% 2.8147 63.63% 2.8489
Total Asset Rate(T)
-6.41% 1.3257 8.67% 1.3768 26.58% 1.5018 52.03% 1.5356
ROIC
-64.24% 4.967% -7.63% 8.899% 109.41% 12.757% 5,938.42% 15.151%
ROE
-66.60% 11.864% -17.32% 21.893% 84.36% 31.590% 5,463.09% 38.319%
ROA
-64.00% 4.157% -9.19% 7.129% 104.85% 10.715% 5,942.35% 12.719%
FCF to Sales
-- -- -85.18% 0.971% -80.61% 2.115% 12.51% 6.443%
FCF to Net Income
-- -- -82.26% 18.753% -88.02% 29.649% -- 77.786%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 73.79% 15.084%
ROA 5 Year Average
-- -- -- -- -- -- 37.87% 6.301%
Average 5 Years ROIC
-- -- -- -- -- -- 25.60% 8.730%
Profitability Ratios TTM
Gross Margin
-10.25% 31.696% 0.24% 33.518% 10.63% 35.030% 33.28% 35.667%
Operating Margin
-61.93% 4.289% -15.94% 7.252% 49.35% 9.736% 2,073.52% 11.293%
Net Margin
-61.53% 3.136% -16.44% 5.178% 61.84% 7.135% 3,943.53% 8.283%
EBITDA Margin
-53.50% 0.0633% -17.06% 0.0933% 24.82% 0.1185% 346.66% 0.1346%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 27.410% -- 26.270% -- 25.290% -- 24.370%
Financial Health Ratios
Long-Term Debt to Equity Ratio
7.29% 113.797% 0.69% 115.265% -0.61% 115.917% -16.04% 110.447%
Total Assets to Common Equity
-0.19% 285.099% -3.49% 301.623% -3.68% 289.193% -8.18% 288.944%
Debt to Asset Ratio
7.18% 143.887% 0.78% 146.572% 0.38% 147.905% -14.57% 141.376%
Current Ratio
0.35% 1.7221 3.00% 1.5855 4.61% 1.7027 5.40% 1.6743
Quick Ratio
-13.13% 0.9392 -8.60% 0.8874 -14.91% 0.9752 1.90% 1.1434
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 433.77% 9.030%
Revenue CAGR(5Y)
-- -- -- -- -- -- 983.22% 6.395%
Net Income CAGR(3Y)
-- -- -- -- -- -- -- 37.079%
Net Income CAGR(5Y)
-- -- -- -- -- -- -- 41.292%
FCF 1 Year Growth
-- -- -- -- -- -- 71.55% 64.258%
FCF CAGR(3Y)
-- -- -- -- -- -- -4.95% 16.240%
FCF CAGR(5Y)
-- -- -- -- -- -- -43.49% 9.729%
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.
CEO: --
Market: NYSE
Listing Date: 05/04/2012
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