Tilly’S, Inc.
$175.04M- Market cap
- $52.70M
- Debt
- +$168.65M
- Cash
- −$46.31M
Capital structure 24% equity / 76% debt · EV / Revenue 0.32x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $52.70M · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2026 · Mkt cap
Decision snapshot: TLYS stock price at discount vs CACI $4.40 current versus $26.50 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CACI's multiple
Implied fair value · at TLYS's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TLYS FY 2026 (ended Jan 31, 2026) · CACI FY 2026 (ended Jun 30, 2026). Fiscal years are not aligned.
Trendline
Seven fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 24% equity / 76% debt · EV / Revenue 0.32x
Capital structure 74% equity / 26% debt · EV / Revenue 1.94x · EV / EBITDA 17.07x
CACI carries the larger enterprise value at $18.54B against $175.04M; TLYS trades on the lower EV / Revenue multiple (0.32x vs 1.94x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
TILLY’S, INC. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
CACI INTERNATIONAL INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.98x
1.11x
Net debt / EBITDA
Leverage against operating earnings
-17.50x
4.38x
Cash and equivalents
Liquid reserves on the balance sheet
$46.31M
$191.76M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
AMERICAN EAGLE OUTFITTERS INC
TLYS vs AEO
ABERCROMBIE & FITCH CO /DE/
TLYS vs ANF
GAP INC
TLYS vs GAP
Zumiez Inc
TLYS vs ZUMZ
Science Applications International Corp
TLYS vs SAIC
KBR, INC.
TLYS vs KBR
Booz Allen Hamilton Holding Corp
TLYS vs BAH
Leidos Holdings, Inc.
TLYS vs LDOS
JACOBS SOLUTIONS INC.
TLYS vs J
$168.65M
$4.95B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.