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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |