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Tilly's (TLYS)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.41 mm | 26.41 mm | 26.41 mm | 26.41 mm | 26.41 mm | 26.41 mm |
Cash burn (monthly) | 3.45 mm | 1.50 mm | 4.68 mm | 3.69 mm | 7.67 mm | 2.87 mm |
Cash used (since last report) | 11.41 mm | 4.97 mm | 15.51 mm | 12.20 mm | 25.38 mm | 9.51 mm |
Cash remaining | 14.99 mm | 21.44 mm | 10.90 mm | 14.21 mm | 1.03 mm | 16.90 mm |
Runway (months of cash) | 4.3 | 14.3 | 2.3 | 3.9 | 0.1 | 5.9 |
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 5 |
Closed positions | 13 |
Increased positions | 18 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 111.72 bn |
Total shares | 22.01 mm |
Total puts | 1.20 k |
Total calls | 2.40 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Fund 1 Investments | 8.17 mm | $41.69 bn |
Long Focus Capital Management | 2.15 mm | $10.97 bn |
Shay Capital | 2.10 mm | $10.72 bn |
Divisar Capital Management | 1.45 mm | $7.38 bn |
BlackRock | 1.34 mm | $6.85 bn |
Vanguard | 1.18 mm | $6.00 bn |
Dimensional Fund Advisors | 1.16 mm | $5.93 bn |
Renaissance Technologies | 884.61 k | $4.51 bn |
Pacific Ridge Capital Partners | 535.84 k | $2.73 bn |
First Eagle Investment Management | 419.66 k | $2.14 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Feb 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.233 | 40,000 | 169.32 k | 1,169,349 |
6 Feb 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.0245 | 10,000 | 40.24 k | 1,129,349 |
5 Feb 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.0549 | 8,000 | 32.44 k | 1,119,349 |
31 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.3465 | 55,000 | 239.06 k | 1,111,349 |
30 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.3257 | 10,860 | 46.98 k | 1,056,349 |
29 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.1539 | 15,000 | 62.31 k | 1,045,489 |
28 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.1387 | 15,000 | 62.08 k | 1,030,489 |
27 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.2 | 5,000 | 21.00 k | 1,015,489 |
24 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.2811 | 15,000 | 64.22 k | 1,010,489 |
23 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.3347 | 35,000 | 151.71 k | 995,489 |