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Tilly's Inc
TLYS | US
2.40
USD0.77
47.24%
TLYS | US
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About Tilly's Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/08/2024
As of date
12/03/2026
Close
2.40
Open
2.60
High
2.73
Low
2.25
Tilly's Inc. operates as a specialty retailer of casual apparel footwear accessories and hardgoods for young men and women and boys and girls in the United States. Its apparel merchandise includes tops outerwear bottoms swim and dresses; and accessories merchandise comprises backpacks hydration bottles hats sunglasses small electronics and accessories handbags watches jewelry and others as well as hardgoods consists of skateboards longboards and related equipment for skateboarding snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website tillys.com. Tilly's Inc. was founded in 1982 and is headquartered in Irvine California.
View LessTLYS | US
Risk
162.5
Sharpe
-0.33
Luna's Score
45/100
Recommendation
Sell
Luna says (TLYS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
223.0%1 month
162.5%3 months
107.4%6 months
98.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
16.13
Price to book
1.05
Debt to equity
1.69
Debt to assets
0.50
Ent. to EBITDA
-29.21
Ent. to rev.
0.44
PEG
0.98
Other Fundamentals
EBITDA
-8.50M
MarketCap
72.36M
MarketCap(USD)
72.36M
Div. yield
-
Op. margin
2.96
Erngs. growth
-97.40
Rev. growth
1.80
Ret. on equity
-28.17
Short ratio
8.39
Short perc.
4.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.42
Range1M
1.42
Range3M
1.42
Volumes: Market Activity
Volume Averages
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Rel. volume
21.58
Price X volume
112.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -29.21 | 11.74 | Cheaper |
| Ent. to Revenue | 0.44 | 1.30 | Cheaper |
| PE Ratio | - | 17.75 | - |
| Price to Book | 1.05 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 107.36 | 47.72 | Riskier |
| Debt to Equity | 1.69 | 0.71 | Expensive |
| Debt to Assets | 0.50 | 0.42 | Par |
| Market Cap | 72.36M | 12.74B | Emerging |
