TILLY'S INC-CLASS A SHRS (TLYS) Stock Fundamental Analysis
USA - NYSE:TLYS - US8868851028 - Common Stock
1.69 USD
0 (0%)
Taking everything into account, TLYS scores 2 out of 10 in our fundamental rating. TLYS was compared to 121 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 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 has a worse Return On Assets (-13.18%) than 79.34% of its industry peers.
Looking at the Return On Equity, with a value of -55.18%, TLYS is doing worse than 69.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.18% | ||
| ROE | -55.18% | ||
| 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
1.3 Margins
TLYS has a Gross Margin of 26.54%. This is in the lower half of the industry: TLYS underperforms 71.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.54% |
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%
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.
The number of shares outstanding for TLYS has been increased compared to 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.
2.2 Solvency
TLYS has an Altman-Z score of 0.96. 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 (0.96) than 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
TLYS has a Current Ratio of 1.13. This is a normal value and indicates that TLYS is financially healthy and should not expect problems in meeting its short term obligations.
TLYS has a Current ratio of 1.13. This is in the lower half of the industry: TLYS underperforms 66.94% of its industry peers.
TLYS has a Quick Ratio of 1.13. This is a bad value and indicates that TLYS is not financially healthy enough and could expect problems in meeting its short term obligations.
TLYS has a Quick ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
TLYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.59%.
The Revenue for TLYS has decreased by -11.10% in the past year. This is quite bad
The Revenue has been decreasing by -1.66% on average over the past years.
EPS 1Y (TTM)-78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4647.83%
Revenue 1Y (TTM)-11.1%
Revenue growth 3Y-9.79%
Revenue growth 5Y-1.66%
Sales Q2Q%-7.13%
3.2 Future
The Earnings Per Share is expected to grow by 27.10% 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 2.41% yearly.
EPS Next Y16.56%
EPS Next 2Y9.19%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TLYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.19%
EPS Next 3Y27.1%
5. Dividend
5.1 Amount
No dividends for TLYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TLYS (10/24/2025, 8:04:00 PM)
1.69
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.86%
Inst Owner Change0.15%
Ins Owners3.25%
Ins Owner Change24.77%
Market Cap51.49M
Revenue(TTM)549.60M
Net Income(TTM)-45526000
Analysts43.33
Price Target2.3 (36.09%)
Short Float %2.7%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)167.59%
Min EPS beat(2)-9.92%
Max EPS beat(2)345.1%
EPS beat(4)1
Avg EPS beat(4)68.05%
Min EPS beat(4)-49.55%
Max EPS beat(4)345.1%
EPS beat(8)4
Avg EPS beat(8)52.29%
EPS beat(12)7
Avg EPS beat(12)89%
EPS beat(16)9
Avg EPS beat(16)72.1%
Revenue beat(2)0
Avg Revenue beat(2)-3.1%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-2.5%
Revenue beat(4)0
Avg Revenue beat(4)-4.01%
Min Revenue beat(4)-9.69%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-3.04%
Revenue beat(12)2
Avg Revenue beat(12)-1.62%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)0%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.52
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS18.04
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.18% | ||
| ROE | -55.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.54% | ||
| 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-Score3
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 46.8% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.96 |
F-Score3
WACC9.46%
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)-78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4647.83%
EPS Next Y16.56%
EPS Next 2Y9.19%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.1%
Revenue growth 3Y-9.79%
Revenue growth 5Y-1.66%
Sales Q2Q%-7.13%
Revenue Next Year-6.7%
Revenue Next 2Y-2.84%
Revenue Next 3Y2.41%
Revenue Next 5YN/A
EBIT growth 1Y-62.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.77%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y-108.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1264.72%
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.
Can you provide the valuation status for TILLY'S INC-CLASS A SHRS?
ChartMill assigns a valuation rating of 1 / 10 to TILLY'S INC-CLASS A SHRS (TLYS). This can be considered as Overvalued.
Can you provide the profitability details for TILLY'S INC-CLASS A SHRS?
TILLY'S INC-CLASS A SHRS (TLYS) has a profitability rating of 1 / 10.
What is the expected EPS growth for TILLY'S INC-CLASS A SHRS (TLYS) stock?
The Earnings per Share (EPS) of TILLY'S INC-CLASS A SHRS (TLYS) is expected to grow by 16.56% in the next year.
How sustainable is the dividend of TILLY'S INC-CLASS A SHRS (TLYS) stock?
The dividend rating of TILLY'S INC-CLASS A SHRS (TLYS) is 0 / 10 and the dividend payout ratio is 0%.