TILLY'S INC-CLASS A SHRS (TLYS) Stock Fundamental Analysis
USA - NYSE:TLYS - US8868851028 - Common Stock
1.59 USD
-0.1 (-5.92%)
Overall TLYS gets a fundamental rating of 2 out of 10. We evaluated TLYS against 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.
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.
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
Looking at the Return On Assets, with a value of -13.18%, TLYS is doing worse than 79.34% of the companies in the same industry.
TLYS has a Return On Equity of -55.18%. This is in the lower half of the industry: TLYS underperforms 69.42% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 26.54%, TLYS is doing worse than 71.07% of the companies in the same industry.
In the last couple of years the Gross Margin of TLYS has declined.
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 | 26.54% |
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.
TLYS has more shares outstanding than it did 5 years ago.
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 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.
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 | 0.96 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.13 indicates that TLYS should not have too much problems paying its short term obligations.
TLYS's Current ratio of 1.13 is on the low side compared to the rest of the industry. TLYS is outperformed by 66.94% of its industry peers.
A Quick Ratio of 0.52 indicates that TLYS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, TLYS is in line with its industry, outperforming 51.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for TLYS have decreased strongly by -78.59% in the last year.
TLYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.10%.
TLYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.66% yearly.
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
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.
The Revenue is expected to grow by 2.41% on average over the next years.
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
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
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
TLYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TLYS (10/28/2025, 8:24:44 PM)
1.59
-0.1 (-5.92%)
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 Cap48.45M
Revenue(TTM)549.60M
Net Income(TTM)-45526000
Analysts43.33
Price Target2.3 (44.65%)
Short Float %2.79%
Short Ratio3.61
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 | 0.59 | ||
| P/tB | 0.59 | ||
| 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
WACC9.29%
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%.