Finzati - Logo
TLYS logo

Tilly's, Inc.

TLYS • Apparel - Retail
$4.38
— 0.00 (0.00%)
EarningsSep 4, 11:09 AM UTC
New financial eventQ2 2026Positive

Tilly's, Inc. has reported Q2 2026 financial results

The latest report is predominantly positive and shows an overall improvement in financial performance. Revenue and profitability advanced at a meaningful pace, while the weaker areas should be reviewed in context. The report may attract increased investor attention and price volatility.

Finzati signal
Positive development
Sep 4, 11:09 AM UTC
Improved
+8.10%
Revenue
Improved
+164.80%
Net income
Improved
+20.90%
Free cash flow
Improved
+22.72%
Cash
Improved
-5.16%
Total debt
What changed
↑Revenue increased 8.1% versus the comparable prior period, indicating stronger top-line growth.
↑Net income increased 164.8%, showing improved profitability.
↑Free cash flow increased 20.9%, strengthening cash generation.
↓Total debt declined 5.2%, modestly improving financial flexibility.
Based on newly processed financial statements and comparable prior-period data.This is informational analysis, not investment advice.
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Sep 4, 2026, 11:09 AM UTCLast profile update: Sep 4, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.38
Change0.00%
Shares Out31.16M
Market Cap$136.48M
Enterprise Value$243.69M
52W Range1.14 - 6.25
Beta0.11
P/E69.52
P/S0.23
P/B1.57
P/FCF12.11
EV/Sales0.42

Investment DNA

How strong this company looks for long-term investors

37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
32/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 2Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

TLYS
Analyst sentiment
Based on 17 analyst votes · 2026-09-04
71/100
Bullish
Bullish
7
Hold
10
Bearish
0
Price Target
2026-09-04
Low
$5.50
Mean
$5.50
Median
$5.50
High
$5.50

Company Overview

IPO: 5/4/2012
Industry: Apparel - Retail
P/B i: 1.57
Debt / Equity i: 2.00
Operating Margin: -21.24%
Net Margin: -3.15%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 2.00
Current Ratio: 1.25
Quick Ratio: 0.63
Status: Weak

Warnings

  • High debt level
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Cingolani Michael Joseph
Transaction: 06/11/2026
SELL
Change
-11,250
Price
$5.27
Filing
06/11/2026
Type
SELL
KERR JANET
Transaction: 06/10/2026
BUY
Change
+15,444
Price
Not reported
Filing
06/10/2026
Type
BUY
JOHNSON SETH R
Transaction: 06/10/2026
BUY
Change
+15,444
Price
Not reported
Filing
06/10/2026
Type
BUY