Stock Scorecard
Stock Summary for Tillys Inc - Class A (TLYS) - $3.67 as of 11/20/2024 8:47:39 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TLYS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TLYS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TLYS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TLYS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TLYS (22 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for TLYS
Financial Details for TLYS
Company Overview |
|
|---|---|
| Ticker | TLYS |
| Company Name | Tillys Inc - Class A |
| Country | USA |
| Description | Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-APPAREL & ACCESSORY STORES |
| Most Recent Quarter | 8/31/2024 |
| Next Earnings Date | 11/28/2024 |
Stock Price History |
|
| Last Day Price | 3.67 |
| Price 4 Years Ago | 7.21 |
| Last Day Price Updated | 11/20/2024 8:47:39 PM EST |
| Last Day Volume | 29,134 |
| Average Daily Volume | 50,591 |
| 52-Week High | 8.75 |
| 52-Week Low | 3.77 |
| Last Price to 52 Week Low | 2.65% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.04 |
| Sector PE | 41.04 |
| 5-Year Average PE | -38.55 |
| Free Cash Flow Ratio | 1.09 |
| Industry Free Cash Flow Ratio | 18.22 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.36 |
| Total Cash Per Share | 3.36 |
| Book Value Per Share Most Recent Quarter | 4.20 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 0.20 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 22,845,800 |
| Market Capitalization | 83,844,086 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2021 |
| Last Dividend Amount | 1.00 |
| Current Dividend Amount | 1.00 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 12.41% |
| 5-Year Average Dividend Yield | 10.94% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 41.42% |
| 5-Year Dividend Growth Rate Percentage | 30.01% |
| All-Time Dividend Growth Rate Percentage | 30.01% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.40% |
| Annual Earnings Growth | -456.43% |
| Reported EPS 12 Trailing Months | -1.27 |
| Reported EPS Past Year | -0.65 |
| Reported EPS Prior Year | -0.27 |
| Net Income Twelve Trailing Months | -41,089,000 |
| Net Income Past Year | -34,492,000 |
| Net Income Prior Year | 9,677,000 |
| Quarterly Revenue Growth YOY | 1.80% |
| 5-Year Revenue Growth | 0.81% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 76,696,000 |
| Total Cash Past Year | 95,048,000 |
| Total Cash Prior Year | 113,279,000 |
| Net Cash Position Most Recent Quarter | 76,696,000 |
| Net Cash Position Past Year | 95,048,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 400,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 144,869,000 |
| Total Stockholder Equity Prior Year | 176,798,000 |
| Total Stockholder Equity Most Recent Quarter | 126,773,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -30,310,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.33 |
| Free Cash Flow Past Year | -20,691,000 |
| Free Cash Flow Prior Year | -16,538,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.13 |
| 20-Day Bollinger Lower Band | 3.69 |
| 20-Day Bollinger Middle Band | 4.89 |
| 20-Day Bollinger Upper Band | 6.10 |
| Beta | 1.63 |
| RSI | 38.48 |
| 50-Day SMA | 6.03 |
| 150-Day SMA | 7.79 |
| 200-Day SMA | 9.02 |
System |
|
| Modified | 11/19/2024 2:27:24 PM EST |