Tilly'S (TLYS) Times Interest Earned (2011 - 2026)
Tilly'S's (TLYS) quarterly Times Interest Earned came in at $0.16 in Q1 2026, up 120.3% year-on-year from $0.07 in Q1 2025, and up 275.66% quarter-over-quarter from -$0.09 in Q4 2025.
Tilly'S (TLYS) Times Interest Earned (2011 - 2026) Analysis & Trends
Tilly'S's Times Interest Earned history runs 16 years deep, the most recent figure standing at $0.16 for Q1 2026.
- On a quarterly basis, Times Interest Earned 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.
- Times Interest Earned rose to $0.16 in Q1 2026 per TLYS's latest filing, from -$0.09 in the prior quarter.
- Across five years, Times Interest Earned topped out at $0.99 in Q1 2022 and bottomed at -$1.13 in Q2 2024.
- The 5-year median for Times Interest Earned is -$0.09 (2025), against an average of -$0.18.
- Across the five-year window, Times Interest Earned sank 1645.79% in 2023 and jumped 120.3% in 2026, its largest moves.
- Year by year, Times Interest Earned 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 Times Interest Earned figures stand at $0.16 (Q1 2026), -$0.09 (Q4 2025), and $0.01 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.96 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -0.29 |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 137.68 |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 14.83 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 105.74 |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 0.13 |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.02 |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.16 |
| Nov 1, 2025 | -0.09 |
| Aug 2, 2025 | 0.01 |
| May 3, 2025 | -0.10 |
| Feb 1, 2025 | -0.79 |
| May 4, 2024 | -1.13 |
| Feb 3, 2024 | -0.47 |
| Apr 29, 2023 | -1.00 |
| Oct 29, 2022 | 0.35 |
| Apr 30, 2022 | 0.06 |
| Jan 29, 2022 | 0.99 |
| Oct 30, 2021 | 28,997.00 |
| Jul 31, 2021 | 0.09 |
| May 1, 2021 | 0.87 |
| Jan 30, 2021 | -336.05 |
| Aug 1, 2020 | 0.02 |
| May 2, 2020 | -5.06 |
| Feb 1, 2020 | 0.13 |
| Nov 2, 2019 | 0.02 |
| Aug 3, 2019 | 0.04 |