Tillys Inc

Company Profile

Tillys Inc had its IPO on 2012-05-04 under the ticker symbol TLYS.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Tillys Inc has a staff strength of 1,525 employees.

Stock update

Shares of Tillys Inc opened at $8.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.99 - $8.18, and closed at $8.02.

This is a -1.6% slip from the previous day's closing price.

A total volume of 87,207 shares were traded at the close of the day’s session.

In the last one week, shares of Tillys Inc have slipped by -7.92%.

Tillys Inc's Key Ratios

Tillys Inc has a market cap of $244.18 million, indicating a price to book ratio of 1.6169 and a price to sales ratio of 0.3921.

In the last 12-months Tillys Inc’s revenue was $641.79 million with a gross profit of $206.41 million and an EBITDA of $-472000. The EBITDA ratio measures Tillys Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tillys Inc’s operating margin was -2.19% while its return on assets stood at -1.72% with a return of equity of -4.78%.

In Q2.6666666666667, Tillys Inc’s quarterly earnings growth was a negative -97.4% while revenue growth was a negative 5%.

Tillys Inc’s PE and PEG Ratio

Forward PE

16.129

Trailing PE

0

PEG

0.9794

Its diluted EPS in the last 12-months stands at $-0.26 per share while it has a forward price to earnings multiple of 16.129 and a PEG multiple of 0.9794. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tillys Inc’s profitability.

Tillys Inc stock is trading at a EV to sales ratio of 0.6183 and a EV to EBITDA ratio of 9.7644. Its price to sales ratio in the trailing 12-months stood at 0.3921.

Tillys Inc stock pays annual dividends of $0 per share, indicating a yield of 6.88% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$503.29 million

Total Liabilities

$140.75 million

Operating Cash Flow

$0

Capital Expenditure

$2.06 million

Dividend Payout Ratio

0%

Tillys Inc ended 2024 with $503.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $503.29 million while shareholder equity stood at $164.92 million.

Tillys Inc ended 2024 with $0 in deferred long-term liabilities, $140.75 million in other current liabilities, 30000.00 in common stock, $-6563000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $54.58 million and cash and short-term investments were $104.28 million. The company’s total short-term debt was $54,220,000 while long-term debt stood at $0.

Tillys Inc’s total current assets stands at $215.66 million while long-term investments were $0 and short-term investments were $49.70 million. Its net receivables were $10.92 million compared to accounts payable of $44.76 million and inventory worth $91.25 million.

In 2024, Tillys Inc's operating cash flow was $0 while its capital expenditure stood at $2.06 million.

Comparatively, Tillys Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.02

52-Week High

$10.3534

52-Week Low

$6.05

Analyst Target Price

$8

Tillys Inc stock is currently trading at $8.02 per share. It touched a 52-week high of $10.3534 and a 52-week low of $10.3534. Analysts tracking the stock have a 12-month average target price of $8.

Its 50-day moving average was $8.3 and 200-day moving average was $8.14 The short ratio stood at 7.03 indicating a short percent outstanding of 0%.

Around 257.7% of the company’s stock are held by insiders while 10917.6% are held by institutions.