TLYS - TILLY'S, INC.
2.64
-0.660 -25.000%
Share volume: 624,800
Last Updated: 03-13-2025
Retail/Retail – Apparel & Accessory Stores:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$3.30
-0.66
-0.20%
Summary score
19%
Profitability
7%
Dept financing
21%
Liquidity
62%
Performance
20%
Sector
Retail Trade
Industry
Retail/Retail – Apparel & Accessory Stores
Long-term ratios 2020 - 2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.83%
Return on assets
0.96%
Return on sales
1.43%
Return on invested capital
3.82%
Total debt ratio
67.6%
Debt ratio change over timeo
-47.21%
Current Ratio
1.59%
Quick Ratio
1.05%
Cash Position Ratio
0.89%
Short-term ratios 2023 - 2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
-0.53%
Return on assets
-1%
Return on sales
-3.58%
Return on invested capital
-0.33%
Total debt ratio
66.02%
Debt ratio change over timeo
-211.83%
Current Ratio
1.64%
Quick Ratio
0.98%
Cash Position Ratio
0.74%
Last quarter ratios 2024
The data are presented for the financials results of the last quarter.
Return on equity
-7.23%
Return on assets
-3.65%
Return on sales
-13.96%
Return on invested capital
-7.27%
Total debt ratio
65.02%
Debt ratio change over time
-9.94%
Current Ratio
1.67%
Quick Ratio
1%
Cash Position Ratio
0.81%
Performance ratios (change over 4 years) 2020 - 2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-37.71%
Return on assets
-24.16%
Return on sales
94.63%
Return on invested capital
-22.49%
Total debt ratio
-4721.46%
Debt ratio change over time
-47.21%
Current Ratio
-143.36%
Quick Ratio
-98.45%
Cash Position Ratio
-76.6%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | TLYS | TJX | ROST | ANF |
|---|---|---|---|---|
| Return on equity | 2.83% | 10.66% | 8.02% | -8.41% |
| Return on assets | 0.96% | 3.43% | 3.4% | 1.26% |
| Return on sales | 1.43% | 7.04% | 8.56% | 0.68% |
| Return on invested capital | 3.82% | 13.34% | 13.9% | -5.95% |
| Profitability | 25% | 95% | 94% | 11% |
| Total debt ratio | 67.6% | 79.07% | 69.7% | 72.93% |
| Debt ratio change over time | -47.21% | 1.35% | 8.22% | 48.57% |
| Dept financing | 21% | 26% | 26% | 48% |
| Current Ratio | 1.64% | 1.18% | 1.84% | 1.51% |
| Quick Ratio | 0.98% | 0.52% | 1.2% | 0.99% |
| Cash Position Ratio | 0.74% | 0.4% | 1.1% | 0.79% |
| Liquididy | 69% | 50% | 75% | 58% |
| Short-term ratios | TLYS | TJX | ROST | ANF |
|---|---|---|---|---|
| Return on equity | -0.53% | 15.99% | 9.15% | 0% |
| Return on assets | -1% | 4.53% | 3.78% | 4.96% |
| Return on sales | -3.58% | 10.22% | 10.77% | 12.68% |
| Return on invested capital | -0.33% | 18.94% | 13.95% | 0% |
| Profitability | 0% | 93% | 73% | 50% |
| Total debt ratio | 66.02% | 78.56% | 67.62% | 67.88% |
| Debt ratio change over time | -211.83% | 3.43% | 3.76% | 0% |
| Dept financing | 21% | 48% | 47% | 22% |
| Current Ratio | 1.64% | 1.18% | 1.84% | 1.51% |
| Quick Ratio | 0.98% | 0.52% | 1.2% | 0.99% |
| Cash Position Ratio | 0.74% | 0.4% | 1.1% | 0.79% |
| Liquididy | 60% | 36% | 75% | 59% |