TLYS - TILLY'S, INC.
1.63
0.050 3.067%
Share volume: 1,010,922
Last Updated: 03-11-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.58
0.05
0.03%
Summary score
47%
Profitability
26%
Dept financing
41%
Liquidity
73%
Performance
62%
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 | ROST | GAP |
|---|---|---|---|---|
| Return on equity | 2.72% | 13.79% | 11.61% | 0% |
| Return on assets | 2.85% | 7.47% | 8.7% | 0% |
| Return on sales | 5.42% | 11.19% | 14.14% | 0% |
| Return on invested capital | -34.85% | 736.47% | 55.74% | 0% |
| Profitability | 23% | 91% | 73% | 0% |
| Total debt ratio | 39.56% | 64.48% | 49.08% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 40% | 25% | 19% | 0% |
| Current Ratio | 2.44% | 1.63% | 1.64% | 0% |
| Quick Ratio | 1.68% | 0.77% | 0.76% | 0% |
| Cash Position Ratio | 0.55% | 0.52% | 0.64% | 0% |
| Liquididy | 75% | 47% | 50% | 0% |
| Short-term ratios | TLYS | TJX | ROST | GAP |
|---|---|---|---|---|
| Return on equity | 3.83% | 14.65% | 12.49% | 0% |
| Return on assets | 3.43% | 7.43% | 8.85% | 0% |
| Return on sales | 6.5% | 11.02% | 14.19% | 0% |
| Return on invested capital | -70.64% | 928.03% | 67.19% | 0% |
| Profitability | 28% | 90% | 73% | 0% |
| Total debt ratio | 40.87% | 63.82% | 48.31% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 41% | 25% | 19% | 0% |
| Current Ratio | 2.44% | 1.63% | 1.64% | 0% |
| Quick Ratio | 1.68% | 0.77% | 0.76% | 0% |
| Cash Position Ratio | 0.55% | 0.52% | 0.64% | 0% |
| Liquididy | 71% | 48% | 53% | 0% |