Tilly's, Inc. (TLYS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tilly's, Inc., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.54x | -2.81x | -6.35x | 27.57x | 6.27x | -255.73x |
| P/B Ratio | 0.52x | 1.29x | 1.51x | 1.51x | 2.31x | 1.82x |
| P/S Ratio | 0.08x | 0.23x | 0.35x | 0.40x | 0.52x | 0.55x |
| Profitability | ||||||
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% |
| Operating Margin | -21.2% | -8.8% | -4.4% | 1.7% | 11.3% | -0.6% |
| Net Margin | -3.2% | -8.1% | -5.5% | 1.4% | 8.3% | -0.2% |
| EBITDA Margin | -1.6% | -6.5% | -2.9% | 3.8% | 13.5% | 3.0% |
| Liquidity | ||||||
| Current Ratio | 1.25x | 1.32x | 1.68x | 1.88x | 1.67x | 1.59x |
| Quick Ratio | 0.63x | 0.62x | 1.08x | 1.30x | 1.19x | 1.17x |
| Leverage | ||||||
| Debt/Equity | 2.00x | 1.92x | 1.60x | 1.37x | 1.41x | 1.65x |
YoY = year-over-year change. Source: FMP..