Tilly'S (TLYS) Enterprise Value (2011 - 2026)

Tilly'S's (TLYS) quarterly Enterprise Value came in at -$46.3 million in Q1 2026, up 0.85% year-on-year from -$45.9 million in Q1 2025, and down 18.63% quarter-over-quarter from -$39.0 million in Q4 2025.

Tilly'S (TLYS) Enterprise Value (2011 - 2026) Analysis & Trends

Tilly'S's Enterprise Value history runs 16 years deep, the most recent figure standing at -$46.3 million for Q1 2026.

  • On a quarterly basis, Enterprise Value rose 0.85% year-over-year to -$46.3 million in Q1 2026; TTM through Jan 2026 was -$46.3 million, a 0.85% increase from a year earlier, with the FY2026 full-year figure at -$46.3 million, up 0.85% from the prior year.
  • Enterprise Value fell to -$46.3 million in Q1 2026 per TLYS's latest filing, from -$39.0 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$37.2 million in Q2 2025 and bottomed at -$139.2 million in Q1 2022.
  • The 5-year median for Enterprise Value is -$93.4 million (2023), against an average of -$81.7 million.
  • Across the five-year window, Enterprise Value surged 50.86% in 2025 and climbed 0.85% in 2026, its largest moves.
  • Year by year, Enterprise Value stood at -$105.8 million in 2022, then grew by 11.18% to -$93.9 million in 2023, then jumped by 44.94% to -$51.7 million in 2024, then gained by 24.53% to -$39.0 million in 2025, then declined by 18.63% to -$46.3 million in 2026.
  • Per Business Quant, the three latest TLYS Enterprise Value figures stand at -$46.3 million (Q1 2026), -$39.0 million (Q4 2025), and -$50.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -5.58 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -4.59 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -747.36 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -1.81 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -2.56 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -152.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -413.34 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -200.07 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -605.42 Mn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn -46.31 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -46.31 Mn
Nov 1, 2025 -39.04 Mn
Aug 2, 2025 -50.68 Mn
May 3, 2025 -37.20 Mn
Feb 1, 2025 -46.71 Mn
Nov 2, 2024 -51.73 Mn
Aug 3, 2024 -76.70 Mn
May 4, 2024 -68.02 Mn
Feb 3, 2024 -95.05 Mn
Oct 28, 2023 -93.95 Mn
Jul 29, 2023 -104.28 Mn
Apr 29, 2023 -93.38 Mn
Jan 28, 2023 -113.28 Mn
Oct 29, 2022 -105.77 Mn
Jul 30, 2022 -116.38 Mn
Apr 30, 2022 -110.95 Mn
Jan 29, 2022 -139.23 Mn
Oct 30, 2021 -155.63 Mn
Jul 31, 2021 -148.54 Mn
May 1, 2021 -157.65 Mn