KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tilly'S (TLYS) Invested Capital (2016 - 2025)

Tilly'S (TLYS) has 14 years of Invested Capital data on record, last reported at $81.6 million in Q4 2025.

  • For Q4 2025, Invested Capital fell 28.6% year-over-year to $81.6 million; the TTM value through Nov 2025 reached $81.6 million, down 28.6%, while the annual FY2025 figure was $100.9 million, 30.37% down from the prior year.
  • Invested Capital reached $81.6 million in Q4 2025 per TLYS's latest filing, down from $82.5 million in the prior quarter.
  • Across five years, Invested Capital topped out at $192.6 million in Q4 2021 and bottomed at $79.1 million in Q2 2025.
  • Average Invested Capital over 5 years is $146.2 million, with a median of $164.9 million recorded in 2023.
  • Peak YoY movement for Invested Capital: grew 27.4% in 2021, then plummeted 37.21% in 2025.
  • A 5-year view of Invested Capital shows it stood at $192.6 million in 2021, then fell by 8.88% to $175.5 million in 2022, then fell by 6.09% to $164.8 million in 2023, then crashed by 30.66% to $114.3 million in 2024, then fell by 28.6% to $81.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $81.6 million in Q4 2025, $82.5 million in Q3 2025, and $79.1 million in Q2 2025.