TLYS (Tilly's) FCF Yield %: 3.15 (As of Jul. 05, 2026) — 50% Below Median


TLYS Tilly's Inc TLYS
52 GF Score
Price $3.94
GF Value $4.22
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tilly's FCF Yield %?

Tilly's TLYS -9.63% 52 FCF Yield % is 3.15 as of Jul. 05, 2026, which is 50% below its 10-year median of 6.34. GuruFocus rates TLYS with a GF Score™ of 52/100 and a GF Value™ of $4.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Tilly's ranks worse than 53.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tilly's's Trailing 12-Month Free Cash Flow is $3.8 Mil, and Market Cap is $120.1 Mil. Therefore, Tilly's's FCF Yield % for today is 3.15%.

The historical rank and industry rank for Tilly's's FCF Yield % or its related term are showing as below:

TLYS' s FCF Yield % Range Over the Past 10 Years
Min: -123.76   Med: 6.34   Max: 20.5
Current: 3.15


During the past 13 years, the highest FCF Yield % of Tilly's was 20.50%. The lowest was -123.76%. And the median was 6.34%.

TLYS's FCF Yield % is ranked worse than
53.97% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4.2 vs TLYS: 3.15

Tilly's's FCF Margin % for the quarter that ended in Apr. 2026 was -4.22%.


Tilly's FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tilly's FCF Yield % Related Terms


Tilly's FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tilly's's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilly's FCF Yield % Chart

Tilly's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 -6.25 -9.39 -38.48 -1.31

Tilly's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.59 98.55 -100.03 64.93 -16.98

TLYS vs AKA, RENT, DLTH: FCF Yield % Comparison

For the Apparel Retail subindustry, Tilly's's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tilly's FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tilly's's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tilly's's FCF Yield % falls into.


TLYS
52GF Score
Tilly's Inc TLYS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tilly's FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tilly's's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.589 / 44.79678
=-1.31%

Tilly's's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.268 * 4 / 124.08616
=-16.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.15 mean?
Tilly's (TLYS) has a FCF Yield % of 3.15 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tilly's and its competitors. This is 50% below median its historical median of 6.34. According to the industry distribution chart, Tilly's ranks #605 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 54%.
Is Tilly's' FCF Yield % too high?
Tilly's' current FCF Yield % of 3.15 is 50% below median its 10-year median of 6.34. The Retail - Cyclical industry median FCF Yield % is 4.20. Tilly's' value of 3.15 is 25% below this industry median. Based on the distribution chart, Tilly's ranks #605 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tilly's has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tilly's' FCF Yield % compare to AKA and RENT?
According to the Retail - Cyclical industry distribution chart, Tilly's ranks #605 out of 1121 companies for FCF Yield %. This places Tilly's in the lower half of its industry. The industry median FCF Yield % is 4.20. Tilly's' value of 3.15 is 25% below this benchmark. While the company's 10-year median is 6.34 vs. the industry median of 4.20, Tilly's has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.20, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tilly's's current FCF Yield % of 3.15 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tilly's and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilly's's current FCF Yield % is 3.15, which is 50% below median its own 10-year median of 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilly's stock overvalued right now?
Based on GuruFocus' analysis, Tilly's (TLYS) is currently considered Fairly Valued. The stock's GF Value™ is $4.22, compared to a current price of $3.94 — trading 6.6% below its estimated fair value. The current FCF Yield % is 3.15, which is 50% below median its 10-year median of 6.34 and 25% below the Retail - Cyclical industry median of 4.20. Tilly's' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tilly's (TLYS), the current FCF Yield % is 3.15 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilly's (TLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Tilly's stock appears to be undervalued. The current stock price of $3.94 is trading 6.6% below its estimated GF Value™ of $4.22. GuruFocus considers Tilly's to be Fairly Valued.

Key valuation signals for TLYS:

  • FCF Yield %: 3.15 (50% below median its 10-year median of 6.34)
  • GF Value™: $4.22 vs. price of $3.94 (6.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 25% below the Retail - Cyclical median (#605 of 1121)

No single metric tells the full story. See the TLYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tilly's Business Description

Address 10 Whatney, Irvine, CA, USA, 92618
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
52GF Score

Get the complete analysis for TLYS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
Price
$4.22
GF Value