Enterprise Value Summary (Quarterly)
According to Tilly's's latest quarterly financial reports:
- The enterprise value (EV) is 302.97M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is -, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $4.33, with 30.06M shares outstanding.
- The company has 21.06M in cash and cash equivalents and 193.87M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$302.97M
Market Cap
$130.16M
Total Debt
$193.87M
Cash and Equivalents
$21.06M
Historical Enterprise Value
Tilly's Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2025-02-01.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| February 01, 2025 | $302.97M | 1.74% | $4.33 | 30.06M | $130.16M | $21.06M | $193.87M |
| November 02, 2024 | $297.78M | -11.04% | $3.94 | 30.06M | $118.44M | $26.41M | $205.75M |
| August 03, 2024 | $334.75M | -13.09% | $5.25 | 30.03M | $157.65M | $36.75M | $213.84M |
| May 04, 2024 | $385.16M | -5.90% | $5.97 | 29.96M | $178.87M | $19.88M | $226.17M |
| February 03, 2024 | $409.33M | -6.15% | $7.52 | 29.89M | $224.77M | $47.03M | $231.59M |
| October 28, 2023 | $436.14M | -3.54% | $7.9 | 29.87M | $235.99M | $44.42M | $244.58M |
| July 29, 2023 | $452.17M | 6.64% | $8.56 | 29.83M | $255.35M | $54.58M | $251.40M |
| April 29, 2023 | $424.00M | -0.84% | $7.51 | 29.80M | $223.78M | $43.69M | $243.90M |
| January 28, 2023 | $427.61M | 76.99% | $8.7 | 29.79M | $259.13M | $73.53M | $242.00M |
| October 29, 2022 | $241.59M | -38.56% | $8.85 | 29.89M | $264.56M | $75.79M | $52.82M |
| July 30, 2022 | $393.22M | -14.47% | $7.57 | 30.02M | $227.26M | $85.51M | $251.47M |
| April 30, 2022 | $459.75M | -23.26% | $8.82 | 30.76M | $271.32M | $59.95M | $248.38M |
| January 29, 2022 | $599.14M | -4.65% | $12.74 | 30.95M | $394.34M | $42.20M | $247.00M |
| October 30, 2021 | $628.33M | 1.43% | $13.88 | 30.91M | $429.10M | $59.39M | $258.62M |
| July 31, 2021 | $619.46M | 15.45% | $14.83 | 30.50M | $452.31M | $81.89M | $249.04M |
| May 01, 2021 | $536.57M | 11.61% | $12.06 | 29.88M | $360.33M | $81.02M | $257.26M |
| January 30, 2021 | $480.78M | 33.59% | $9.8 | 29.71M | $291.17M | $76.18M | $265.80M |
| October 31, 2020 | $359.90M | 1.19% | $6.14 | 29.71M | $182.41M | $99.31M | $276.80M |
| August 01, 2020 | $355.67M | -14.81% | $6.01 | 29.69M | $178.46M | $132.96M | $310.16M |
| May 02, 2020 | $417.48M | -12.62% | $5.57 | 29.48M | $164.22M | $65.13M | $318.40M |
| February 01, 2020 | $477.78M | -9.57% | $8.5 | 29.63M | $251.84M | $70.14M | $296.08M |
| November 02, 2019 | $528.31M | 16.62% | $10.38 | 29.53M | $306.51M | $67.60M | $289.40M |
| August 03, 2019 | $453.01M | -24.02% | $7.86 | 29.50M | $231.91M | $62.39M | $283.49M |
| May 04, 2019 | $596.22M | 94.74% | $12.06 | 29.47M | $355.40M | $33.86M | $274.69M |
| February 02, 2019 | $306.16M | -34.19% | $12.71 | 29.45M | $374.32M | $68.16M | $- |
| November 03, 2018 | $465.19M | 15.60% | $16.68 | 29.37M | $489.94M | $24.75M | $- |
| August 04, 2018 | $402.43M | 41.88% | $15.34 | 29.21M | $448.07M | $45.64M | $- |
| May 05, 2018 | $283.63M | -21.24% | $11.17 | 29.08M | $324.82M | $41.19M | $- |
| February 03, 2018 | $360.13M | 13.10% | $14.27 | 28.96M | $413.33M | $53.20M | $- |
| October 28, 2017 | $318.43M | 30.63% | $12.41 | 28.78M | $357.18M | $38.91M | $155.00K |
| July 31, 2017 | $243.75M | 2.66% | $9.98 | 28.75M | $286.93M | $43.57M | $386.00K |
| June 29, 2017 | $237.43M | -9.59% | $10.09 | 28.70M | $289.63M | $52.81M | $612.00K |
| January 28, 2017 | $262.62M | 17.25% | $11.91 | 28.61M | $340.78M | $78.99M | $835.00K |
| October 29, 2016 | $223.98M | 109.81% | $9.35 | 28.48M | $266.31M | $43.38M | $1.05M |
| July 30, 2016 | $106.75M | -18.30% | $5.69 | 28.46M | $161.95M | $56.47M | $1.27M |
| April 30, 2016 | $130.67M | -3.27% | $6.29 | 27.45M | $172.66M | $43.47M | $1.48M |
| January 30, 2016 | $135.09M | -16.95% | $6.49 | 28.41M | $184.41M | $51.02M | $1.69M |
| October 31, 2015 | $162.66M | -21.34% | $7.29 | 28.41M | $207.09M | $46.34M | $1.90M |
| August 01, 2015 | $206.79M | -40.20% | $9.05 | 28.33M | $256.41M | $51.73M | $2.10M |
| May 02, 2015 | $345.78M | 2.35% | $13.76 | 28.17M | $387.66M | $44.18M | $2.30M |
| January 31, 2015 | $337.86M | 97.73% | $13.74 | 28.03M | $385.15M | $49.79M | $2.50M |
| November 01, 2014 | $170.87M | -4.79% | $7.12 | 28.02M | $199.53M | $31.36M | $2.69M |
| August 02, 2014 | $179.46M | -40.29% | $7.46 | 28.01M | $208.98M | $32.41M | $2.88M |
| May 03, 2014 | $300.56M | -0.72% | $11.61 | 27.98M | $324.88M | $27.40M | $3.07M |
| February 01, 2014 | $302.73M | -21.23% | $11.61 | 27.98M | $324.88M | $25.41M | $3.26M |
| November 02, 2013 | $384.31M | -1.19% | $14.4 | 27.88M | $401.53M | $20.66M | $3.44M |
| August 03, 2013 | $388.94M | -5.45% | $14.65 | 27.73M | $406.20M | $20.88M | $3.62M |
| May 04, 2013 | $411.35M | 5.61% | $15.39 | 27.69M | $426.18M | $18.62M | $3.80M |
| February 02, 2013 | $389.49M | -9.32% | $14.55 | 27.69M | $402.83M | $17.31M | $3.97M |
| October 27, 2012 | $429.53M | 1.19% | $16.28 | 27.66M | $450.27M | $24.88M | $4.14M |
| July 28, 2012 | $424.48M | -4.98% | $16.19 | 27.28M | $441.66M | $21.50M | $4.31M |
| April 28, 2012 | $446.71M | 11.75% | $16.81 | 27.60M | $463.96M | $21.72M | $4.47M |
| January 31, 2012 | $399.75M | 18.90% | $16.81 | 20.00M | $336.20M | $25.09M | $88.64M |
| October 31, 2011 | $336.20M | 8.38% | $16.81 | 20.00M | $336.20M | $- | $- |
| July 31, 2011 | $310.20M | -0.75% | $16.81 | 20.00M | $336.20M | $30.95M | $4.96M |
| April 30, 2011 | $312.54M | -7.04% | $16.81 | 20.00M | $336.20M | $28.77M | $5.11M |
| July 31, 2010 | $336.20M | 0.00% | $16.81 | 20.00M | $336.20M | $- | $- |
| April 30, 2010 | $336.20M | - | $16.81 | 20.00M | $336.20M | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for TLYS.