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ISIN
US8868851028
CUSIP
886885102
IPO Date
May 4, 2012

Highlights

Market Cap
$114.72M
Enterprise Value
$308.50M
EPS (TTM)
-$0.11
Total Revenue (TTM)
$570.69M
Gross Profit (TTM)
$179.25M
EBITDA (TTM)
$8.52M
Year Range
$1.14 - $5.90
Target Price
$9.50
ROA (TTM)
-1.03%
ROE (TTM)
-4.18%
Avg. Volume (1M)
165K
Avg. Volume Value (1M)
$664.24K

Share Price Chart


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Tilly's, Inc.

Often compared with TLYS:
TLYS vs. GDE

Performance

TLYS Performance Chart

Tilly's, Inc. (TLYS) is up 91.5% since the beginning of the year. At $4 per share, TLYS is trading 35.4% below its 52-week high of $6. Investors who bought $1,000 worth of TLYS shares 5 years ago would now be looking at an investment worth $274.


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Benchmark

Compare this symbol against anything

Returns By Period

Tilly's, Inc. (TLYS) has returned 91.46% so far this year and 124.12% over the past 12 months. Over the last ten years, TLYS has returned 0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Tilly's, Inc.

1D
2.70%
1M
-3.30%
6M
159.18%
YTD
91.46%
1Y
124.12%
3Y*
-24.21%
5Y*
-22.83%
10Y*
0.76%
ALL TIME*
-7.72%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TLYS Monthly Returns History

Based on dividend-adjusted daily data since May 4, 2012, TLYS's average daily return is +0.04%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2026 with a return of +181.3%, while the worst month was Mar 2025 at -42.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TLYS closed higher 47% of trading days. The best single day was Mar 12, 2026 with a return of +47.2%, while the worst single day was May 28, 2015 at -24.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-26.13%-2.04%181.25%0.49%9.58%-5.83%-9.29%91.46%
20251.88%-12.24%-42.11%-30.45%-6.54%-3.50%29.71%10.06%4.57%-25.73%-10.46%45.26%-53.18%
2024-2.65%4.77%-11.57%-10.74%-4.94%4.51%-2.82%-8.53%-4.85%-21.18%11.19%-4.92%-43.63%
2023-2.10%-2.03%-11.18%-2.59%3.86%-10.13%23.68%3.69%-9.68%-0.25%2.10%-8.83%-16.69%
2022-18.19%-3.64%-26.30%-5.77%-6.12%-15.22%7.83%-0.92%-7.73%28.03%7.22%-4.74%-43.82%
202120.10%5.31%9.69%6.54%13.27%24.48%-7.20%4.99%-10.02%-0.93%8.21%14.25%123.79%

Benchmark Metrics

Tilly's, Inc. has an annualized alpha of -3.21%, beta of 1.00, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 04, 2012.

  • This stock participated in 86.73% of S&P 500 Index downside but only 11.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.21%
Beta
1.00
0.08
Upside Capture
11.56%
Downside Capture
86.73%

Return for Risk

Risk / Return Rank

TLYS ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


TLYS Risk / Return Rank: 8282
Overall Rank
TLYS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
TLYS Sortino Ratio Rank: 8686
Sortino Ratio Rank
TLYS Omega Ratio Rank: 8282
Omega Ratio Rank
TLYS Calmar Ratio Rank: 8484
Calmar Ratio Rank
TLYS Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Tilly's, Inc. (TLYS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TLYSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.28

1.25

+0.03

Calmar ratioReturn relative to maximum drawdown

2.59

2.00

+0.59

Martin ratioReturn relative to average drawdown

5.35

8.49

-3.14

Dividends

Dividend History

Tilly's, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$2.00$1.00$1.00$1.00$0.70

Dividend yield

0.00%0.00%0.00%0.00%0.00%12.41%12.25%8.16%9.21%4.74%

Monthly Dividends

The table displays the monthly dividend distributions for Tilly's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$1.00$2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tilly's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tilly's, Inc. was 96.22%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Tilly's, Inc. drawdown is 78.98%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.22%May 2025
6y 8mo
7y 11moSep 2018 - now
2025 selloff2025
-71.08%Aug 2016
3y 11mo2y 11d
5y 11moAug 2012 - Aug 2018
-26.12%Jun 2012
1mo 4d2mo 18d
3mo 22dMay 2012 - Aug 2012
-3.99%Aug 2018
2d10d
12dAug 2018 - Aug 2018
-0.39%Aug 2018
1d1d
1dAug 2018 - Aug 2018

Drawdown Indicators


TLYSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-56.78%

-39.44%

Max Drawdown (1Y)

Largest decline over 1 year

-43.81%

-9.10%

-34.71%

Max Drawdown (3Y)

Largest decline over 3 years

-92.41%

-18.90%

-73.51%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

-25.43%

-70.40%

Max Drawdown (10Y)

Largest decline over 10 years

-96.22%

-33.92%

-62.30%

Current Drawdown

Current decline from peak

-78.98%

-1.58%

-77.40%

Average Drawdown

Average peak-to-trough decline

-50.65%

-10.70%

-39.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.32%

2.14%

+19.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tilly's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tilly's, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TLYS relative to other companies in the Apparel Retail industry. Currently, TLYS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TLYS in comparison with other companies in the Apparel Retail industry. Currently, TLYS has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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