TLYS - TILLY'S, INC.
3.82
0.140 3.665%
Share volume: 161,052
Last Updated: 04-28-2026
Retail/Retail – Apparel & Accessory Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.68
0.14
0.04%
Summary score
50%
Profitability
31%
Dept financing
41%
Liquidity
69%
Performance
66%
Sector
Retail Trade
Industry
Retail/Retail – Apparel & Accessory Stores
Long-term ratios 30-Sep-2014 - 30-Sep-2018
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.72%
Return on assets
2.85%
Return on sales
5.42%
Return on invested capital
-34.85%
Total debt ratio
39.56%
Debt ratio change over timeo
0%
Current Ratio
2.54%
Quick Ratio
1.74%
Cash Position Ratio
0.67%
Short-term ratios 30-Sep-2017 - 30-Sep-2018
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.83%
Return on assets
3.43%
Return on sales
6.5%
Return on invested capital
-70.64%
Total debt ratio
40.87%
Debt ratio change over timeo
0%
Current Ratio
2.44%
Quick Ratio
1.68%
Cash Position Ratio
0.55%
Last quarter ratios 30-Sep-2018
The data are presented for the financials results of the last quarter.
Return on equity
5.53%
Return on assets
4.35%
Return on sales
8.33%
Return on invested capital
-92.6%
Total debt ratio
41.86%
Debt ratio change over time
0%
Current Ratio
2.36%
Quick Ratio
1.56%
Cash Position Ratio
0.49%
Performance ratios (change over 4 years) 30-Sep-2014 - 30-Sep-2018
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
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 | URBN | BOOT |
|---|---|---|---|---|
| Return on equity | 2.72% | 13.79% | 3.31% | 3.24% |
| Return on assets | 2.85% | 7.47% | 3.9% | 1.99% |
| Return on sales | 5.42% | 11.19% | 8.15% | 6.29% |
| Return on invested capital | -34.85% | 736.47% | 7.64% | 3.54% |
| Profitability | 27% | 100% | 38% | 27% |
| Total debt ratio | 39.56% | 64.48% | 32.84% | 67.29% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 40% | 24% | 12% | 25% |
| Current Ratio | 2.44% | 1.63% | 2.61% | 1.53% |
| Quick Ratio | 1.68% | 0.77% | 1.64% | 0.21% |
| Cash Position Ratio | 0.55% | 0.52% | 0.76% | 0.1% |
| Liquididy | 73% | 46% | 72% | 20% |
| Short-term ratios | TLYS | TJX | URBN | BOOT |
|---|---|---|---|---|
| Return on equity | 3.83% | 14.65% | 3.28% | 6.47% |
| Return on assets | 3.43% | 7.43% | 4.25% | 3.02% |
| Return on sales | 6.5% | 11.02% | 8.91% | 8.8% |
| Return on invested capital | -70.64% | 928.03% | 8.37% | 7.36% |
| Profitability | 33% | 100% | 40% | 41% |
| Total debt ratio | 40.87% | 63.82% | 33.77% | 63.96% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 41% | 25% | 13% | 25% |
| Current Ratio | 2.44% | 1.63% | 2.61% | 1.53% |
| Quick Ratio | 1.68% | 0.77% | 1.64% | 0.21% |
| Cash Position Ratio | 0.55% | 0.52% | 0.76% | 0.1% |
| Liquididy | 66% | 44% | 74% | 21% |