Tillys Inc (TLYS) — Tangible Net Worth Ratio

Latest as of February 2026: 100.0%

Tillys Inc (TLYS) has a Tangible Net Worth Ratio of 100.0% as of February 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($85.14 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TLYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$85.14 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$310.76 Million
USD

Tillys Inc Tangible Net Worth Ratio (2010–2026)

This chart shows how Tillys Inc's Tangible Net Worth Ratio has changed across 16 annual periods from 2010 to 2026. As of February 2026, the ratio stands at 100.0%, reflecting net assets of $85.14 Million with intangible assets of $0.00 USD. See TLYS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Tillys Inc (2010–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Tillys Inc from 2010 to 2026, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Tillys Inc (TLYS) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 100.0% $85.14 Million $0.00 $310.76 Million ▲ +0.0 pp
2025 100.0% $100.87 Million $0.00 $342.46 Million ▲ +0.0 pp
2024 100.0% $144.87 Million $0.00 $429.55 Million ▲ +0.0 pp
2023 100.0% $177.21 Million $0.00 $475.90 Million ▲ +0.0 pp
2022 100.0% $174.71 Million $0.00 $504.82 Million ▲ +0.0 pp
2021 100.0% $160.62 Million $0.00 $505.47 Million ▲ +0.0 pp
2020 100.0% $159.90 Million $0.00 $546.64 Million ▲ +0.0 pp
2019 100.0% $163.33 Million $0.00 $293.17 Million ▲ +0.0 pp
2018 100.0% $160.43 Million $0.00 $290.11 Million ▲ +0.0 pp
2017 100.0% $189.22 Million $0.00 $290.51 Million ▲ +0.0 pp
2016 100.0% $173.21 Million $0.00 $270.75 Million ▲ +0.0 pp
2015 100.0% $158.69 Million $0.00 $257.55 Million ▲ +0.0 pp
2014 100.0% $140.92 Million $0.00 $232.41 Million ▲ +0.0 pp
2013 100.0% $117.30 Million $0.00 $205.38 Million ▲ +0.0 pp
2011 100.0% $62.09 Million $0.00 $130.97 Million ▲ +0.0 pp
2010 100.0% $59.90 Million $0.00 $115.45 Million
pp = percentage points