Tillys Inc Stock Today

TLYS Stock  USD 4.47  0.26  6.18%   

Performance

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Odds Of Distress

Less than 33

 
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Below Average
Tillys is selling for under 4.47 as of the 30th of November 2024; that is 6.18 percent increase since the beginning of the trading day. The stock's lowest day price was 4.28. Tillys has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tillys Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
4th of May 2012
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 22.85 M outstanding shares of which 590.09 K shares are at this time shorted by private and institutional investors with about 11.49 trading days to cover. More on Tillys Inc

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Tillys Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEdmond Thomas
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.011.4506
Significantly Up
Slightly volatile
Gross Profit Margin0.30.2659
Moderately Up
Slightly volatile
Total Current Liabilities94.2 M104.6 M
Moderately Down
Slightly volatile
Non Current Liabilities Total101.7 M180.1 M
Way Down
Slightly volatile
Total Assets344.3 M429.5 M
Significantly Down
Slightly volatile
Total Current Assets177.6 M176.1 M
Slightly Up
Slightly volatile
Debt Levels
Tillys can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tillys' financial leverage. It provides some insight into what part of Tillys' total assets is financed by creditors.
Liquidity
Tillys Inc currently holds 231.59 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. Tillys Inc has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about Tillys' use of debt, we should always consider it together with its cash and equity.

Dividends Paid

0.0
Tillys Inc (TLYS) is traded on New York Stock Exchange in USA. It is located in 10 Whatney, Irvine, CA, United States, 92618 and employs 1,536 people. Tillys is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.94 M. Tillys Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 22.85 M outstanding shares of which 590.09 K shares are at this time shorted by private and institutional investors with about 11.49 trading days to cover. Tillys Inc currently holds about 116.38 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87.
Check Tillys Probability Of Bankruptcy
Ownership Allocation
Tillys Inc shows a total of 22.85 Million outstanding shares. The majority of Tillys Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tillys to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tillys Inc. Please pay attention to any change in the institutional holdings of Tillys Inc as this could imply that something significant has changed or is about to change at the company. Also note that roughly seventy-three thousand one hundred seven invesors are currently shorting Tillys expressing very little confidence in its future performance.
Check Tillys Ownership Details

Tillys Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
397.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
241.8 K
Bridgeway Capital Management, Llc2024-09-30
219.4 K
Northern Trust Corp2024-09-30
148.6 K
J. Goldman & Co Lp2024-09-30
140 K
Empowered Funds, Llc2024-06-30
119.7 K
Jacobs Levy Equity Management, Inc.2024-09-30
113.3 K
Amvescap Plc.2024-06-30
100 K
Bank Of New York Mellon Corp2024-06-30
91 K
Fund 1 Investments Llc2024-09-30
8.2 M
Long Focus Capital Management, Llc2024-09-30
2.2 M
View Tillys Diagnostics

Tillys Historical Income Statement

At this time, Tillys' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 3 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 561.7 M in 2024. View More Fundamentals

Tillys Stock Against Markets

Tillys Corporate Directors

Janet KerrIndependent DirectorProfile
Bernard ZeichnerIndependent DirectorProfile
Douglas CollierIndependent DirectorProfile
Seth JohnsonIndependent DirectorProfile

Additional Tools for Tillys Stock Analysis

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.