Tilly'S (TLYS) Enterprise Value (2011 - 2026)
Tilly'S (TLYS) recorded quarterly Enterprise Value of -$46.3 million in Q1 2026, down 18.63% quarter-over-quarter from -$39.0 million in Q4 2025, and up 0.85% on a YoY basis from -$45.9 million in Q1 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.
- In Q1 2026, Enterprise Value rose 0.85% year-over-year to -$46.3 million; the TTM figure through Jan 2026 stood at -$46.3 million (up 0.85% YoY), while the FY2026 annual figure was -$46.3 million, up 0.85% from the prior year.
- Enterprise Value was -$46.3 million for Q1 2026 at Tilly'S, down from -$39.0 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$37.2 million in Q2 2025 to a low of -$139.2 million in Q1 2022.
- Historically, Enterprise Value has averaged -$81.7 million across 5 years, with a median of -$93.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Enterprise Value soared 50.86% in 2025, then gained 0.85% in 2026.
- A 5-year view of Enterprise Value shows it 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.
- The last three Enterprise Value figures came in at -$46.3 million (Q1 2026), -$39.0 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -464.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -768.06 Mn |
| 10 | Tilly'S | 154.39 Mn | 108.07 Mn | 51.49 Mn | -46.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |