Tilly's, Inc. ( TLYS) - Key Metrics

TLYS Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $5.40 $0.28 $0.74 $0.69
2026Q1 $4.14 -$0.26 -$0.13 -$0.17
2025Q4 $5.15 $0.10 $0.29 $0.24
2025Q3 $4.64 -$0.05 -$0.34 -$0.39
2025Q2 $5.03 $0.11 $0.46 $0.45

TLYS Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 0% 3.40
2026Q1 0% -4.23
2025Q4 0% 3.76
2025Q3 0% -8.19
2025Q2 0% 3.86

TLYS Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 18.16% 0%
2026Q1 -3.98% 0%
2025Q4 16.43% 0%
2025Q3 -25.31% 0%
2025Q2 26.27% 0%

TLYS

Price: $4.40

52 week price:
1.14
6.25

Payout Ratio Range:
-12472.05%
4350.52%

Earnings Per Share: -0.12 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 78500

Ebitda: 19.9 million

Market Capitalization: 134.1 million

Average Dividend Frequency: 1

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