Tilly'S (TLYS) Interest Coverage Ratio (2011 - 2026)

Tilly'S's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.16 for Q1 2026.

• On a quarterly basis, Interest Coverage Ratio rose 120.3% year-over-year to 0.16 in Q1 2026; TTM through Jan 2026 was 0.27, a 60.61% increase from a year earlier, with the FY2026 full-year figure at 0.28, up 58.39% from the prior year.
• Interest Coverage Ratio rose to 0.16 in Q1 2026 per TLYS's latest filing, from 0.09 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 0.99 in Q1 2022 and bottomed at 1.13 in Q2 2024.
• The 5-year median for Interest Coverage Ratio is 0.09 (2025), against an average of 0.18.
• Across the five-year window, Interest Coverage Ratio sank 1645.79% in 2023 and jumped 120.3% in 2026, its largest moves.
• Year by year, Interest Coverage Ratio stood at 0.35 in 2022, then slumped by 386.32% to 1.0 in 2023, then fell by 13.48% to 1.13 in 2024, then surged by 91.98% to 0.09 in 2025, then soared by 275.66% to 0.16 in 2026.
• Per Business Quant, the three latest TLYS Interest Coverage Ratio figures stand at 0.16 (Q1 2026), 0.09 (Q4 2025), and 0.01 (Q3 2025).