Tilly's (TLYS)

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)	10.09 mm	4.40 mm	13.71 mm	10.79 mm	22.45 mm	8.41 mm
Cash remaining	16.31 mm	22.01 mm	12.69 mm	15.62 mm	3.96 mm	18.00 mm
Runway (months of cash)	4.7	14.7	2.7	4.2	0.5	6.3

Beta Read what these cash burn values mean

Financial data from Tilly's earnings reports.

Institutional ownership, Q3 2024

TLYS institutional ownership history Ownership history

76.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	67	75	-10.7%
Opened positions	5	18	-72.2%
Closed positions	13	9	+44.4%
Increased positions	18	19	-5.3%
Reduced positions	31	31	–

13F shares	Current	Prev Q	Change
Total value	111.72 bn	134.60 bn	-17.0%
Total shares	23.16 mm	23.56 mm	-1.7%
Total puts	1.20 k	2.35 k	-48.8%
Total calls	2.40 k	3.60 k	-33.3%
Total put/call ratio	0.5	0.7	-23.3%

Largest owners	Shares	Value	Change
Fund 1 Investments	8.17 mm	$41.69 bn	+4.1%
Long Focus Capital Management	2.15 mm	$10.97 bn	0.0%
Shay Capital	2.10 mm	$10.72 bn	+4.3%
Divisar Capital Management	1.45 mm	$7.38 bn	-9.7%
BlackRock	1.34 mm	$6.85 bn	NEW
Vanguard	1.18 mm	$6.00 bn	-1.0%
Dimensional Fund Advisors	1.16 mm	$5.93 bn	-7.5%
BML Investment Partners	1.15 mm	$8.78 mm	0.0%
Renaissance Technologies	884.61 k	$4.51 bn	-1.9%
Pacific Ridge Capital Partners	535.84 k	$2.73 bn	-7.2%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-1.37 mm	EXIT
BlackRock	1.34 mm	+1.34 mm	NEW
Fund 1 Investments	8.17 mm	+323.50 k	+4.1%
J. Goldman & Co	139.97 k	-162.60 k	-53.7%
Divisar Capital Management	1.45 mm	-156.00 k	-9.7%
Bridgeway Capital Management	219.41 k	-125.00 k	-36.3%
Dimensional Fund Advisors	1.16 mm	-93.87 k	-7.5%
Shay Capital	2.10 mm	+87.51 k	+4.3%
Gsa Capital Partners	58.23 k	+58.23 k	NEW
Corton Capital	58.06 k	+58.06 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TLYS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
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
22 Jan 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.1431	35,000	145.01 k	960,489
21 Jan 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.1485	15,000	62.23 k	925,489
17 Jan 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.15	25,000	103.75 k	910,489
16 Jan 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.156	10,000	41.56 k	885,489
15 Jan 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.1402	25,000	103.51 k	875,489