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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tilly'S (TLYS) EBITDA Margin (2016 - 2025)

Tilly'S (TLYS) has 15 years of EBITDA Margin data on record, last reported at 1.37% in Q4 2025.

  • For Q4 2025, EBITDA Margin rose 842.0% year-over-year to 1.37%; the TTM value through Nov 2025 reached 6.61%, up 82.0%, while the annual FY2025 figure was 8.75%, 378.0% down from the prior year.
  • EBITDA Margin reached 1.37% in Q4 2025 per TLYS's latest filing, down from 1.77% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 7.93% in Q1 2021 and bottomed at 21.08% in Q2 2025.
  • Average EBITDA Margin over 5 years is 4.51%, with a median of 1.59% recorded in 2023.
  • Peak YoY movement for EBITDA Margin: tumbled -836bps in 2024, then soared 842bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 7.93% in 2021, then crashed by -63bps to 2.94% in 2022, then crashed by -151bps to 1.51% in 2023, then crashed by -548bps to 9.8% in 2024, then soared by 86bps to 1.37% in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA Margin were 1.37% in Q4 2025, 1.77% in Q3 2025, and 21.08% in Q2 2025.