TLYS
Tilly's, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
3.98
▲ 0.15 (3.92%)
MARKET · —
Price
Open
3.83
Prev close
3.83
Day high
3.95
Day low
3.73
Volume
41.03K
Market cap
$119.51M
P/E (TTM)
—
52W range
1.14 – 5.90
Trailing performance
Returnvs SPY
1W
-1.75%
-0.4%
1M
+3.16%
-0.6%
3M
-7.98%
-11.1%
6M
+182.01%
+170.9%
YTD
+96.98%
+84.7%
1Y
+156.21%
+136.2%
3Y
-55.76%
-129.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$119.51M
Enterprise value$254.27M
Revenue (TTM)$570.69M
Gross profit$259.08M
EBITDA$5.41M
Net income$-3.25M
EPS (TTM)$-0.10
Free cash flow$7.78M
Total cash$41.12M
Total debt$175.88M
Book value / share$2.55
Shares outstanding23.18M
Float11.93M
Short % of float4.70%
Dividend yield—
Beta (5Y)0.11
Valuation & profitability ratios
Trailing P/E—
Forward P/E196.00
PEG ratio0.88
Price / sales—
Price / book1.54
EV / revenue0.45
EV / EBITDA46.98
Gross margin45.40%
Operating margin-6.49%
Profit margin-0.57%
Return on equity-4.15%
Return on assets-0.88%
Debt / equity226.16
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $553.59M | $569.45M | $623.08M | $672.28M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$17.45M | -$46.23M | -$34.49M | $10.09M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$17.45M | -$46.23M | -$34.49M | $10.09M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.33 | -0.26 | +21.2% |
| Jan 2026 | -0.15 | 0.10 | +166.7% |
| Oct 2025 | -0.30 | -0.05 | +83.3% |
| Jul 2025 | -0.04 | 0.10 | +350.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 1 | $157.00M | +3.8% |
| Next quarter | -0.05 | 1 | $140.30M | +0.5% |
| Current year | -0.04 | 1 | $578.90M | +4.6% |
| Next year | 0.02 | 1 | $585.80M | +1.2% |
Analyst targets & ownership
Mean target$5.50
High target$5.50
Low target$5.50
Implied upside38.19%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders4.01%
Held by institutions97.36%
Institutions holding82
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-979.03K
Net selling
Buy transactions
5
77.22K shares
Sell transactions
3
1.06M shares
Net transactions
+8
Buys less sells
Sell : buy shares
13.7 : 1
Heavily one-sided
Insider-held shares
1.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | CINGOLANI MICHAEL JOSEPH Officer |
SELL | 11.25K | $59.28K | Direct |
| Jun 10, 26 | JOHNSON SETH R Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | RELICH MICHAEL Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | KERR JANET E Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | COLLIER DOUGLAS P Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | ARAGONES TERESA LUNA Director |
STOCK | 15.44K | $0 | Direct |
| Mar 20, 26 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $74.07K | Direct |
| Mar 12, 26 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.02M | $2.62M | Direct |
| Aug 11, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 60.00K | $82.08K | Direct |
| Jul 30, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 100.00K | $195.49K | Indirect |
| Jun 30, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 232.58K | $318.27K | Direct |
| Jun 11, 25 | JOHNSON SETH R Director |
STOCK | 65.57K | $0 | Direct |
| Jun 11, 25 | RELICH MICHAEL Director |
STOCK | 65.57K | $0 | Direct |
| Jun 11, 25 | KERR JANET E Director |
STOCK | 65.57K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARAGONES TERESA LUNA |
Director | 119.11K | Stock Award(Grant) |
CINGOLANI MICHAEL JOSEPH |
Officer | 113.75K | Sale |
COLLIER DOUGLAS P |
Director | 197.30K | Stock Award(Grant) |
JOHNSON SETH R |
Director | 174.36K | Stock Award(Grant) |
KERR JANET E |
Director | 110.01K | Stock Award(Grant) |
RELICH MICHAEL |
Director | 81.02K | Stock Award(Grant) |
SHAY CAPITAL LLC |
Beneficial Owner of more than 10% of a Class of Security | 2.31M | Sale |
Moving averages & technicals
SMA 10
3.94
+1.02% from price
SMA 20
3.95
-0.83% from price
SMA 50
4.15
-5.49% from price
SMA 100
4.33
-8.00% from price
SMA 200
3.08
+27.31% from price
EMA 12
3.92
+1.56% from price
EMA 26
3.98
-0.09% from price
EMA 50
4.06
-1.94% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.26
6.65% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
4.32
20, 2σ
Bollinger lower
3.58
20, 2σ
50 / 200 cross
Golden
4.15 vs 3.08
Trend bias
Above 200
+27.31%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
47.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
0.26
6.65% of price
Beta (reported)
0.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-36.2% from spot
ATM implied vol
134.0%
Nearest strike to spot
Skew (10% OTM)
+17.6%
Puts bid over calls
Call volume
19
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
5.00
205 contracts
Heaviest put OI
5.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.