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Buy
55
TLYS Quote, Financials, Valuation and Earnings
Last price:
$1.85
Seasonality move
:
-10.07%
Day range:
$1.76 - $1.87
52-week range:
$0.57 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.69x
Volume:
37.8K
Avg. volume:
282.2K
1-year change:
-47.75%
Market cap:
$56.7M
Revenue:
$569.5M
EPS (TTM):
-$1.13
Analysts' Opinion
-
Consensus RatingTilly's, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.25, Tilly's, Inc. has an estimated upside of 20.97% from its current price of $1.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.25 representing 100% downside risk from its current price of $1.86.
Fair Value
-
According to the consensus of 1 analyst, Tilly's, Inc. has 20.97% upside to fair value with a price target of $2.25 per share.
TLYS vs. S&P 500
-
Over the past 5 trading days, Tilly's, Inc. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tilly's, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tilly's, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Tilly's, Inc. reported revenues of $139.6M.
Earnings Growth
-
Tilly's, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Tilly's, Inc. reported earnings per share of -$0.05.
Enterprise value:
183.6M
EV / Invested capital:
0.74x
Price / LTM sales:
0.10x
EV / EBIT:
--
EV / Revenue:
0.34x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
-13.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$151.2M
Return On Assets:
-9.6%
Net Income Margin (TTM):
-6.24%
Return On Equity:
-37.15%
Return On Invested Capital:
-12.23%
Operating Margin:
-18.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $630.4M | $595.2M | $545.7M | $143.4M | $139.6M | |
| Gross Profit | $171.4M | $158.1M | $151.2M | $37.2M | $42.6M | |
| Operating Income | -$20.9M | -$63.2M | -$132.2M | -$36.3M | -$26.4M | |
| EBITDA | -$7.8M | -$50.3M | -$120.8M | -$33.1M | -$23.9M | |
| Diluted EPS | -$0.46 | -$1.77 | -$1.13 | -$0.43 | -$0.05 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $261.1M | $214.7M | $195.6M | $162.1M | $135.1M | |
| Total Assets | $550.2M | $500.4M | $476M | $387.3M | $317.1M | |
| Current Liabilities | $152.2M | $124.7M | $119.3M | $120.3M | $114.4M | |
| Total Liabilities | $357.6M | $324.9M | $311.1M | $273M | $235.5M | |
| Total Equity | $192.6M | $175.5M | $164.9M | $114.3M | $81.6M | |
| Total Debt | $258.6M | $199.8M | $191.5M | $152.5M | $120.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$964K | -$34.3M | -$8.3M | -$23M | -$10.4M | |
| Cash From Investing | -$31.4M | $16M | $21M | $12.7M | -$1.3M | |
| Cash From Financing | $991K | $311K | -- | -- | -- | |
| Free Cash Flow | -$14.7M | -$44.4M | -$13.2M | -$25.1M | -$11.7M | |
TLYS
Sector
Market Cap
$56.7M
$322.8M
Price % of 52-Week High
39.16%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
20.55%
1.99%
1-Year Price Total Return
-47.75%
-3.6%
Beta (5-Year)
1.143
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.83
200-day SMA
Buy
Level
$1.64
Bollinger Bands (100)
Buy
Level
1.45 - 1.95
Chaikin Money Flow
Buy
Level
81.4K
20-day SMA
Buy
Level
$1.76
Relative Strength Index (RSI14)
Buy
Level
60.14
ADX Line
Sell
Level
11.05
Williams %R
Neutral
Level
-53.5211
50-day SMA
Buy
Level
$1.58
MACD (12, 26)
Buy
Level
0.48
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
128.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3766)
Sell
CA Score
(Annual)
Level (-2.4048)
Buy
Beneish M-Score
(Annual)
Level (-2.7653)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.7704)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, TLYS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TLYS average analyst price target in the past 3 months is $2.25.
-
Where Will Tilly's, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tilly's, Inc. share price will rise to $2.25 per share over the next 12 months.
-
What Do Analysts Say About Tilly's, Inc.?
Analysts are divided on their view about Tilly's, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tilly's, Inc. is a Sell and believe this share price will drop from its current level to $2.25.
-
What Is Tilly's, Inc.'s Price Target?
The price target for Tilly's, Inc. over the next 1-year time period is forecast to be $2.25 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is TLYS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tilly's, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of TLYS?
You can purchase shares of Tilly's, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tilly's, Inc. shares.
-
What Is The Tilly's, Inc. Share Price Today?
Tilly's, Inc. was last trading at $1.85 per share. This represents the most recent stock quote for Tilly's, Inc.. Yesterday, Tilly's, Inc. closed at $1.86 per share.
-
How To Buy Tilly's, Inc. Stock Online?
In order to purchase Tilly's, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TLYS
Sector
P/E ratio
--
17.48x
PEG ratio
-0.11x
0.11x
P/B ratio
0.69x
1.33x
Price / LTM sales
0.10x
0.58x
Growth Metrics
TLYS
Sector
Revenue growth
-2.69%
3.54%
Earnings growth
89.1%
--
Revenue (5-year growth)
-1.66%
3.17%
Earnings forecast
-$0.30
$0.25
Profitability
TLYS
Sector
Profitability FY 2024
$149.7M
$299.9M
Return on invested capital
-12.23%
3.41%
Return on assets
-9.6%
2.26%
Return on equity
-37.15%
5.88%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
TLYS
Sector
Total cash
$39M
$130M
Short term investments
$25.7M
$40.6M
Total assets
$390M
$1.1B
Long term debt
$120.9M
$35.5M
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