TILLY'S INC-CLASS A SHRS (TLYS)
US8868851028 - Common Stock
Taking everything into account, TLYS scores 3 out of 10 in our fundamental rating. TLYS was compared to 126 industry peers in the Specialty Retail industry. The financial health of TLYS is average, but there are quite some concerns on its profitability. TLYS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TLYS has reported negative net income.
TLYS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TLYS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TLYS reported negative operating cash flow in multiple years.
1.2 Ratios
TLYS's Return On Assets of -8.03% is on the low side compared to the rest of the industry. TLYS is outperformed by 70.63% of its industry peers.
Looking at the Return On Equity, with a value of -23.81%, TLYS is doing worse than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.03% | ||
| ROE | -23.81% | ||
| ROIC | N/A |
ROA(3y)2.24%
ROA(5y)2.13%
ROE(3y)6.14%
ROE(5y)6.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TLYS (26.58%) is worse than 73.02% of its industry peers.
TLYS's Gross Margin has declined in the last couple of years.
TLYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
TLYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
TLYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TLYS has more shares outstanding
TLYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TLYS has an Altman-Z score of 1.73. This is a bad value and indicates that TLYS is not financially healthy and even has some risk of bankruptcy.
TLYS has a worse Altman-Z score (1.73) than 69.05% of its industry peers.
There is no outstanding debt for TLYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.68 indicates that TLYS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, TLYS is in the better half of the industry, outperforming 62.70% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that TLYS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, TLYS is doing good in the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for TLYS have decreased strongly by -248.84% in the last year.
TLYS shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
Measured over the past years, TLYS shows a small growth in Revenue. The Revenue has been growing by 0.81% on average per year.
EPS 1Y (TTM)-248.84%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-270%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y5.46%
Revenue growth 5Y0.81%
Revenue growth Q2Q-4.09%
3.2 Future
The Earnings Per Share is expected to grow by 32.36% on average over the next years. This is a very strong growth
TLYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y2.25%
EPS Next 2Y26.97%
EPS Next 3Y32.36%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y1.13%
Revenue Next 3Y2.64%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TLYS. In the last year negative earnings were reported.
Also next year TLYS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TLYS's earnings are expected to grow with 32.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.97%
EPS Next 3Y32.36%
5. Dividend
5.1 Amount
No dividends for TLYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TILLY'S INC-CLASS A SHRS
NYSE:TLYS (5/3/2024, 7:22:06 PM)
After market: 5.97 0 (0%)5.97
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap179.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.03% | ||
| ROE | -23.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-248.84%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y5.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y