Stock Scorecard
Stock Summary for Tillys Inc - Class A (TLYS) - $1.18 as of 11/24/2025 9:54:11 PM EST
Total Score
13 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TLYS
| Positive Quarterly and Annual 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 Annual earnings 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 (24 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| 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 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 prominent specialty retailer based in Irvine, California, specializing in casual apparel, footwear, accessories, and lifestyle merchandise aimed at young customers across various demographics. The company seamlessly integrates an engaging in-store experience with a strong e-commerce platform, solidifying its status as a key player in youth fashion. With a dedication to authenticity and community involvement, Tilly's effectively connects with its target audience through a diverse and curated product assortment, promoting a lifestyle that resonates with contemporary youth culture. As the retail landscape evolves, Tilly's commitment to dynamic customer experiences positions it well for sustainable growth and market relevance. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 8/31/2025 |
| Next Earnings Date | 12/3/2025 |
Stock Price History |
|
| Last Day Price | 1.18 |
| Price 4 Years Ago | 16.11 |
| Last Day Price Updated | 11/24/2025 9:54:11 PM EST |
| Last Day Volume | 17,579 |
| Average Daily Volume | 68,578 |
| 52-Week High | 4.77 |
| 52-Week Low | 0.57 |
| Last Price to 52 Week Low | 107.02% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.95 |
| Sector PE | 31.43 |
| 5-Year Average PE | -1.54 |
| Free Cash Flow Ratio | 0.54 |
| Industry Free Cash Flow Ratio | 16.69 |
| Sector Free Cash Flow Ratio | 28.72 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 2.19 |
| Book Value Per Share Most Recent Quarter | 2.71 |
| Price to Book Ratio | 0.47 |
| Industry Price to Book Ratio | 4.18 |
| Sector Price to Book Ratio | 8.55 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 23,167,600 |
| Market Capitalization | 27,337,768 |
| Institutional Ownership | 92.27% |
Dividends |
|
| Ex-Dividend Date | 12/6/2021 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.0000 |
| 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 | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.40% |
| Annual Earnings Growth | -34.03% |
| Reported EPS 12 Trailing Months | -1.49 |
| Reported EPS Past Year | -0.64 |
| Reported EPS Prior Year | -1.53 |
| Net Income Twelve Trailing Months | -45,526,000 |
| Net Income Past Year | -46,229,000 |
| Net Income Prior Year | -34,492,000 |
| Quarterly Revenue Growth YOY | -7.10% |
| 5-Year Revenue Growth | -1.66% |
| Operating Margin Twelve Trailing Months | 1.77% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,680,000 |
| Total Cash Past Year | 21,056,000 |
| Total Cash Prior Year | 47,027,000 |
| Net Cash Position Most Recent Quarter | 50,680,000 |
| Net Cash Position Past Year | 21,056,000 |
| 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 | 100,871,000 |
| Total Stockholder Equity Prior Year | 144,869,000 |
| Total Stockholder Equity Most Recent Quarter | 82,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -22,746,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.98 |
| Free Cash Flow Past Year | -50,242,000 |
| Free Cash Flow Prior Year | -20,691,000 |
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 | -0.11 |
| 20-Day Bollinger Lower Band | 1.18 |
| 20-Day Bollinger Middle Band | 1.65 |
| 20-Day Bollinger Upper Band | 2.12 |
| Beta | 1.11 |
| RSI | 28.96 |
| 50-Day SMA | 2.29 |
| 150-Day SMA | 5.36 |
| 200-Day SMA | 6.26 |
System |
|
| Modified | 11/22/2025 9:57:04 AM EST |