Based on the key indicators related to Tillys' liquidity, profitability, solvency, and operating efficiency, Tillys Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. At this time, Tillys' Property Plant And Equipment Gross is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 177.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 118 M in 2024. Key indicators impacting Tillys' financial strength include:
The essential information of the day-to-day investment outlook for Tillys includes many different criteria found on its balance sheet. An individual investor should monitor Tillys' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tillys.
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(32.77 Million)
Tillys
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Understanding current and past Tillys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tillys' financial statements are interrelated, with each one affecting the others. For example, an increase in Tillys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tillys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tillys Inc. Check Tillys' Beneish M Score to see the likelihood of Tillys' management manipulating its earnings.
Tillys Stock Summary
Tillys competes with Capri Holdings, Movado, Tapestry, Brilliant Earth, and Signet Jewelers. Tillys, 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. Tillys, Inc. was founded in 1982 and is headquartered in Irvine, California. Tillys operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1450 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Tillys's current stock value. Our valuation model uses many indicators to compare Tillys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tillys competition to find correlations between indicators driving Tillys's intrinsic value. More Info.
Tillys Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Tillys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tillys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Tillys Inc Systematic Risk
Tillys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tillys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tillys Inc correlated with the market. If Beta is less than 0 Tillys generally moves in the opposite direction as compared to the market. If Tillys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tillys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tillys is generally in the same direction as the market. If Beta > 1 Tillys moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tillys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tillys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tillys growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tillys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tillys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tillys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tillys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tillys's daily price indicators and compare them against related drivers.
When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.