Tilly'S TLYS
NYSE TLYS
$4.09 -0.09 (-2.04%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tilly'S (TLYS) EV to CFO (2012 - 2026)

Tilly'S (TLYS) posted EV to CFO of 3.17 for Q3 2026, down 71.08% on a QoQ basis from 10.96 in Q2 2026.

Analysis

Tilly'S (TLYS) EV to CFO (2012 - 2026) Analysis & Trends

Tilly'S has reported EV to CFO for 13 years, with the latest figure at 3.17 in Q3 2026.

  • On a quarterly basis, EV to CFO changed N/A year-over-year to 3.17 in Q3 2026; TTM through Aug 2026 was 3.17, a N/A change from a year earlier, with the FY2026 full-year figure at 0.51, changed N/A from the prior year.
  • EV to CFO was 3.17 for Q3 2026 at Tilly'S, down from 10.96 in the prior quarter.
  • The five-year high for EV to CFO was 83.88 in Q3 2023, with the low at 0.51 in Q1 2026.
  • Average EV to CFO over 3 years is 17.8, with a median of 5.96 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: EV to CFO climbed 2.37% in 2022, then jumped 1325.75% in 2023.
  • Over 3 years, EV to CFO stood at 29.03 in 2022, then soared by 188.96% to 83.88 in 2023, then plunged by 96.22% to 3.17 in 2026.
  • The last three EV to CFO figures came in at 3.17 (Q3 2026), 10.96 (Q2 2026), and 0.51 (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 139.36 Bn 133.35 Bn 5.07 Bn
2 Ross Stores 71.50 Bn 67.21 Bn 2.12 Bn
3 Burlington Stores 15.08 Bn 14.38 Bn 1.39 Bn
4 Gap 7.60 Bn 5.11 Bn 1.93 Bn
5 Urban Outfitters 6.79 Bn 6.38 Bn 542.57 Mn
6 Abercrombie & Fitch 6.67 Bn 6.03 Bn 822.65 Mn
7 Victoria's Secret 6.15 Bn 5.62 Bn 759.00 Mn
8 Boot Barn Holdings 4.38 Bn 4.24 Bn -
9 American Eagle Outfitters 2.85 Bn 2.75 Bn 456.17 Mn
10 Tilly'S 123.13 Mn 60.93 Mn 58.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 3.17
May 2, 2026 10.96
Jan 31, 2026 -0.51
Jul 29, 2023 83.88
Oct 29, 2022 29.03
Jul 30, 2022 5.88
Apr 30, 2022 6.04
Jan 29, 2022 3.94
Oct 30, 2021 4.23
Jul 31, 2021 5.28
May 1, 2021 2.61
Jan 30, 2021 3.85
Oct 31, 2020 1.73
Aug 1, 2020 0.72
May 2, 2020 2.83
Feb 1, 2020 3.05
Nov 2, 2019 3.40
Aug 3, 2019 2.75
May 4, 2019 5.61
Feb 2, 2019 4.88