NYSE: TLYSTilly's Inc Stock
$1.66-0.01 (-0.6%)
Updated Apr 21, 2025
TLYS Price
$1.66
Fair Value Price
N/A
Market Cap
$50.05M
52 Week Low
$1.49
52 Week High
$6.28
P/E
-1.08x
P/B
0.5x
P/S
0.23x
PEG
N/A
Dividend Yield
N/A
Revenue
$569.45M
Earnings
-$46.23M
Gross Margin
26.3%
Operating Margin
-8.08%
Profit Margin
-8.1%
Debt to Equity
2.4
Operating Cash Flow
-$42M
Beta
1.03
Next Earnings
Jun 4, 2025
Ex-Dividend
N/A
Next Dividend
N/A
TLYS Overview
Tilly's Incorporated sells casual apparel, footwear, accessories, and hardgoods in the U.S. Its apparel merchandise includes tops, outerwear, bottoms, dresses, accessories. It also offers backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others merchandise. As of 2022/03/14, the company operated 241 stores. Tilly's was founded in 1982 and is headquartered in Irvine, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TLYS's potential to beat the market
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -8.02% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Apparel
Industry Rating
D
TLYS
Ranked#30 of 30
Ranked#30 of 30
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $47.91 | B | |
| $8.81 | B | |
| $19.18 | B |
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TLYS News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TLYS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TLYS is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TLYS is good value based on its book value relative to its share price (0.5x), compared to the US Apparel Retail industry average (6.73x)
P/B vs Industry Valuation
TLYS is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more TLYS due diligence checks available for Premium users.
Valuation
TLYS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.08x
Industry
24.07x
Market
27.14x
TLYS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.5x
Industry
6.73x
TLYS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TLYS's financial health
Profit margin
Revenue
$147.3M
Net Income
-$13.7M
Profit Margin
-9.3%
TLYS's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
TLYS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$342.5M
Liabilities
$241.6M
Debt to equity
2.4
TLYS's short-term assets ($130.96M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TLYS's long-term liabilities ($142.21M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TLYS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TLYS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$3.8M
Investing
-$1.5M
Financing
$0.0
TLYS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
TLYS vs Apparel Stocks
Tilly's Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.