(TLYS) Tillys - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8868851028
TLYS: Apparel, Footwear, Accessories, Backpacks, Hats, Sunglasses
Tillys, Inc. is a specialty retailer primarily targeting Generation Z and millennial consumers in the United States. The company focuses on casual apparel, footwear, accessories, and hardgoods for men, women, boys, and girls. Its product range includes tops, outerwear, bottoms, swimwear, dresses, backpacks, hydration bottles, hats, sunglasses, small electronics, handbags, watches, jewelry, and other accessories. Tillys also offers a selection of third-party branded merchandise across its categories. The company operates both physical stores and an e-commerce platform at www.tillys.com. Tillys was founded in 1982 and is headquartered in Irvine, California, with a strong emphasis on surf, skate, and streetwear culture.
Looking ahead, Tillys stock (NYSE:TLYS) is expected to navigate a challenging environment over the next three months. From a technical standpoint, the stock is trading above its 20-day and 50-day moving averages but below its 200-day moving average, indicating a neutral to slightly bearish trend. The average true range (ATR) of 0.32 suggests relatively low volatility. On the fundamental side, the companys negative return on equity (RoE) of -46.47% and a forward P/E ratio of 16.13 indicate potential profitability challenges despite its small market capitalization of $109.45M. The price-to-book (P/B) ratio of 0.95 signals that the stock may be undervalued relative to its book value, but the price-to-sales (P/S) ratio of 0.18 reflects weak revenue generation. Overall, Tillys will likely face headwinds in the near term, with its stock price movements closely tied to broader retail sector performance and consumer spending trends.
Additional Sources for TLYS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLYS Stock Overview
Market Cap in USD | 125m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2012-05-04 |
TLYS Stock Ratings
Growth 5y | -39.3% |
Fundamental | -60.1% |
Dividend | 2.13% |
Rel. Strength Industry | -66.4 |
Analysts | 3/5 |
Fair Price Momentum | 3.12 USD |
Fair Price DCF | - |
TLYS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 48.8% |
TLYS Growth Ratios
Growth Correlation 3m | -1.2% |
Growth Correlation 12m | -91.7% |
Growth Correlation 5y | -31.7% |
CAGR 5y | -5.16% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -2.65 |
Alpha | -73.23 |
Beta | 1.26 |
Volatility | 90.41% |
Current Volume | 625.1k |
Average Volume 20d | 70.9k |
As of March 14, 2025, the stock is trading at USD 2.64 with a total of 625,115 shares traded.
Over the past week, the price has changed by -36.08%, over one month by -32.31%, over three months by -23.92% and over the past year by -63.93%.
No, based on ValueRay Fundamental Analyses, Tillys (NYSE:TLYS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -60.13 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLYS as of March 2025 is 3.12. This means that TLYS is currently undervalued and has a potential upside of +18.18% (Margin of Safety).
Tillys has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TLYS.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TLYS Tillys will be worth about 3.4 in March 2026. The stock is currently trading at 2.64. This means that the stock has a potential upside of +27.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 89.4% |
Analysts Target Price | 5 | 89.4% |
ValueRay Target Price | 3.4 | 27.7% |