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

NYSE:TLYS • US8868851028

Current stock price

3.67 USD
+0.1 (+2.8%)
At close:
3.7 USD
+0.03 (+0.82%)
After Hours:

This TLYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TLYS Profitability Analysis

1.1 Basic Checks

  • TLYS had negative earnings in the past year.
  • In the past year TLYS has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TLYS reported negative net income in multiple years.
  • In multiple years TLYS reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of -10.74%, TLYS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -41.73%, TLYS is doing worse than 66.94% of the companies in the same industry.
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

  • With a Gross Margin value of 27.71%, TLYS is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
  • 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 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

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4

2. TLYS Health Analysis

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.
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

  • TLYS has an Altman-Z score of 1.30. This is a bad value and indicates that TLYS is not financially healthy and even has some risk of bankruptcy.
  • TLYS has a Altman-Z score of 1.30. This is in the lower half of the industry: TLYS underperforms 62.90% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC9.84%
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.
  • TLYS has a worse Current ratio (1.18) than 60.48% of its industry peers.
  • A Quick Ratio of 0.48 indicates that TLYS may have some problems paying its short term obligations.
  • TLYS has a Quick ratio (0.48) which is in line with 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. TLYS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.65% over the past year.
  • TLYS shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
  • Measured over the past years, TLYS shows a decrease in Revenue. The Revenue has been decreasing by -1.66% on average per year.
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

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1

4. TLYS Valuation Analysis

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 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. TLYS Dividend Analysis

5.1 Amount

  • No dividends for TLYS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TLYS Fundamentals: All Metrics, Ratios and Statistics

TILLY'S INC-CLASS A SHRS

NYSE:TLYS (3/19/2026, 5:44:29 PM)

After market: 3.7 +0.03 (+0.82%)

3.67

+0.1 (+2.8%)

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 Cap111.82M
Revenue(TTM)545.74M
Net Income(TTM)-34.06M
Analysts43.33
Price Target2.3 (-37.33%)
Short Float %3.13%
Short Ratio0.52
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)0%
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 0.2
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
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 1.3
F-Score5
WACC9.84%
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 Fundamental Analysis 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%.