TILLY'S INC-CLASS A SHRS (TLYS) Stock Fundamental Analysis

NYSE:TLYS • US8868851028

1.39 USD
+0.01 (+0.72%)
At close: Feb 20, 2026
1.4277 USD
+0.04 (+2.71%)
After Hours: 2/20/2026, 8:07:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TLYS. TLYS was compared to 123 industry peers in the Specialty Retail industry. TLYS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TLYS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
  • In multiple years TLYS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TLYS reported negative operating cash flow in multiple years.
TLYS Yearly Net Income VS EBIT VS OCF VS FCFTLYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • TLYS's Return On Assets of -10.74% is on the low side compared to the rest of the industry. TLYS is outperformed by 73.98% of its industry peers.
  • TLYS's Return On Equity of -41.73% is on the low side compared to the rest of the industry. TLYS is outperformed by 65.85% of its industry peers.
Industry RankSector Rank
ROA -10.74%
ROE -41.73%
ROIC N/A
ROA(3y)-6.5%
ROA(5y)-1.4%
ROE(3y)-21.38%
ROE(5y)-5.62%
ROIC(3y)N/A
ROIC(5y)N/A
TLYS Yearly ROA, ROE, ROICTLYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Gross Margin of TLYS (27.71%) is worse than 69.92% of its industry peers.
  • TLYS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TLYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.67%
GM growth 5Y-2.7%
TLYS Yearly Profit, Operating, Gross MarginsTLYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • TLYS has more shares outstanding than it did 5 years ago.
  • 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.
TLYS Yearly Shares OutstandingTLYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
TLYS Yearly Total Debt VS Total AssetsTLYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that TLYS is in the distress zone and has some risk of bankruptcy.
  • TLYS has a Altman-Z score of 1.13. This is in the lower half of the industry: TLYS underperforms 68.29% of its industry peers.
  • TLYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC9.55%
TLYS Yearly LT Debt VS Equity VS FCFTLYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that TLYS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, TLYS is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.48 indicates that TLYS may have some problems paying its short term obligations.
  • TLYS's Quick ratio of 0.48 is in line compared to the rest of the industry. TLYS outperforms 47.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.48
TLYS Yearly Current Assets VS Current LiabilitesTLYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.65% over the past year.
  • The Revenue has decreased by -8.31% in the past year.
  • The Revenue has been decreasing by -1.66% on average over the past years.
EPS 1Y (TTM)8.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.32%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.79%
Revenue growth 5Y-1.66%
Sales Q2Q%-2.69%

3.2 Future

  • Based on estimates for the next years, TLYS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.10% on average per year.
  • TLYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y45.26%
EPS Next 2Y21.63%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year-6.7%
Revenue Next 2Y-2.84%
Revenue Next 3Y2.41%
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.
TLYS Yearly Revenue VS EstimatesTLYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
TLYS Yearly EPS VS EstimatesTLYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TLYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLYS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLYS Price Earnings VS Forward Price EarningsTLYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLYS Per share dataTLYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TLYS's earnings are expected to grow with 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.63%
EPS Next 3Y27.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TLYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TILLY'S INC-CLASS A SHRS

NYSE:TLYS (2/20/2026, 8:07:38 PM)

After market: 1.4277 +0.04 (+2.71%)

1.39

+0.01 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners92.77%
Inst Owner Change-1.06%
Ins Owners3.25%
Ins Owner Change0%
Market Cap42.35M
Revenue(TTM)545.74M
Net Income(TTM)-34.06M
Analysts43.33
Price Target2.3 (65.47%)
Short Float %2.9%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)214.38%
Min EPS beat(2)83.66%
Max EPS beat(2)345.1%
EPS beat(4)2
Avg EPS beat(4)92.32%
Min EPS beat(4)-49.55%
Max EPS beat(4)345.1%
EPS beat(8)4
Avg EPS beat(8)55.32%
EPS beat(12)7
Avg EPS beat(12)85.15%
EPS beat(16)9
Avg EPS beat(16)71.2%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-9.69%
Max Revenue beat(4)-0.04%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)1
Avg Revenue beat(12)-2.04%
Revenue beat(16)2
Avg Revenue beat(16)-1.74%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)53.13%
EPS NY rev (1m)0%
EPS NY rev (3m)34.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS17.91
BVpS2.68
TBVpS2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.74%
ROE -41.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.71%
FCFM N/A
ROA(3y)-6.5%
ROA(5y)-1.4%
ROE(3y)-21.38%
ROE(5y)-5.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.67%
GM growth 5Y-2.7%
F-Score5
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.25%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.48
Altman-Z 1.13
F-Score5
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)93.39%
Cap/Depr(5y)80.87%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.32%
EPS Next Y45.26%
EPS Next 2Y21.63%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.79%
Revenue growth 5Y-1.66%
Sales Q2Q%-2.69%
Revenue Next Year-6.7%
Revenue Next 2Y-2.84%
Revenue Next 3Y2.41%
Revenue Next 5YN/A
EBIT growth 1Y14.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.77%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y9.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-942.98%
OCF growth 3YN/A
OCF growth 5YN/A

TILLY'S INC-CLASS A SHRS / TLYS FAQ

What is the fundamental rating for TLYS stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLYS.


What is the valuation status for TLYS stock?

ChartMill assigns a valuation rating of 1 / 10 to TILLY'S INC-CLASS A SHRS (TLYS). This can be considered as Overvalued.


How profitable is TILLY'S INC-CLASS A SHRS (TLYS) stock?

TILLY'S INC-CLASS A SHRS (TLYS) has a profitability rating of 1 / 10.


What is the financial health of TILLY'S INC-CLASS A SHRS (TLYS) stock?

The financial health rating of TILLY'S INC-CLASS A SHRS (TLYS) is 4 / 10.


Can you provide the dividend sustainability for TLYS stock?

The dividend rating of TILLY'S INC-CLASS A SHRS (TLYS) is 0 / 10 and the dividend payout ratio is 0%.