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)	13.95 mm	6.07 mm	18.95 mm	14.91 mm	31.02 mm	11.62 mm
Cash remaining	12.46 mm	20.33 mm	7.46 mm	11.50 mm	-4.61 mm	14.78 mm
Runway (months of cash)	3.6	13.5	1.6	3.1	-0.6	5.1

Beta Read what these cash burn values mean

Financial data from Tilly's earnings reports.

Institutional ownership, Q4 2024

TLYS institutional ownership history Ownership history

73.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	60	66	-9.1%
Opened positions	3	5	-40.0%
Closed positions	9	13	-30.8%
Increased positions	23	18	+27.8%
Reduced positions	25	31	-19.4%

13F shares	Current	Prev Q	Change
Total value	93.31 bn	111.72 bn	-16.5%
Total shares	22.02 mm	22.01 mm	+0.0%
Total puts	2.30 k	1.20 k	+91.7%
Total calls	1.50 k	2.40 k	-37.5%
Total put/call ratio	1.5	0.5	+206.7%

Largest owners	Shares	Value	Change
Fund 1 Investments	8.17 mm	$34.74 bn	0.0%
Shay Capital	2.28 mm	$9.69 bn	+8.4%
Long Focus Capital Management	2.18 mm	$9.27 bn	+1.4%
BlackRock	1.35 mm	$5.74 bn	+0.6%
Divisar Capital Management	1.27 mm	$5.38 bn	-12.5%
Vanguard	1.18 mm	$5.00 bn	+0.1%
Dimensional Fund Advisors	1.12 mm	$4.75 bn	-4.0%
Renaissance Technologies	849.01 k	$3.61 bn	-4.0%
Pacific Ridge Capital Partners	524.73 k	$2.23 bn	-2.1%
NMR Nomura	513.89 k	$2.18 bn	NEW

Largest transactions	Shares	Bought/sold	Change
NMR Nomura	513.89 k	+513.89 k	NEW
Divisar Capital Management	1.27 mm	-181.08 k	-12.5%
Shay Capital	2.28 mm	+176.48 k	+8.4%
J. Goldman & Co	24.87 k	-115.09 k	-82.2%
Corton Capital	0.00	-58.06 k	EXIT
Jane Street	0.00	-55.63 k	EXIT
Jacobs Levy Equity Management	65.44 k	-47.85 k	-42.2%
Dimensional Fund Advisors	1.12 mm	-45.99 k	-4.0%
Renaissance Technologies	849.01 k	-35.60 k	-4.0%
JPM JPMorgan Chase & Co.	41.24 k	+30.27 k	+276.1%

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
24 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.6577	15,000	54.87 k	1,464,349
21 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.6467	15,000	54.70 k	1,449,349
20 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.7844	35,000	132.45 k	1,434,349
19 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.8007	35,000	133.02 k	1,399,349
18 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.8882	5,000	19.44 k	1,364,349
14 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.8857	30,000	116.57 k	1,359,349
12 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.8758	75,000	290.69 k	1,329,349
11 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	3.9606	65,000	257.44 k	1,254,349
10 Feb 25	Fund 1 Investments	Cash-Settled Total Return Swap Common Stock	Buy	Acquire P	Yes	No	4.1164	20,000	82.33 k	1,189,349
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