Tillys Valuation
| TLYS Stock | USD 3.51 0.08 2.23% |
At this time, the company appears to be undervalued. Tillys Inc has a current Real Value of $4.23 per share. The regular price of the company is $3.51. Our model measures the value of Tillys Inc from inspecting the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 22.85 M, and Return On Equity of -0.38 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tillys' valuation include:
Price Book 0.9258 | Enterprise Value | Enterprise Value Ebitda (29.21) | Price Sales 0.1778 | Forward PE 16.129 |
Undervalued
Today
Please note that Tillys' price fluctuation is relatively risky at this time. Calculation of the real value of Tillys Inc is based on 3 months time horizon. Increasing Tillys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tillys stock is determined by what a typical buyer is willing to pay for full or partial control of Tillys Inc. Since Tillys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tillys Stock. However, Tillys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.51 | Real 4.23 | Target 5.0 | Hype 3.48 | Naive 3.77 |
The intrinsic value of Tillys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tillys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tillys Inc helps investors to forecast how Tillys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tillys more accurately as focusing exclusively on Tillys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tillys' intrinsic value based on its ongoing forecasts of Tillys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tillys' closest peers.
Tillys Cash |
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Tillys Valuation Trend
Tillys' real value is important for investors to make better decisions and a more accurate overall view of Tillys' financial worth over time. Using both Tillys' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tillys Revenue by Product
Tillys Total Value Analysis
Tillys Inc is at this time anticipated to have valuation of 259.85 M with market capitalization of 105.83 M, debt of 231.59 M, and cash on hands of 116.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tillys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
259.85 M | 105.83 M | 231.59 M | 116.38 M |
Tillys Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tillys Inc has Price/Earnings To Growth (PEG) ratio of 0.98. The entity recorded a loss per share of 1.77. The firm last dividend was issued on the 6th of December 2021. Based on the key indicators related to Tillys' liquidity, profitability, solvency, and operating efficiency, Tillys Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Tillys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tillys has an asset utilization ratio of 145.06 percent. This implies that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Tillys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tillys 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 fifty-seven thousand one hundred fourteen invesors are currently shorting Tillys expressing very little confidence in its future performance.Tillys Profitability Analysis
The company reported the previous year's revenue of 623.08 M. Net Loss for the year was (34.49 M) with profit before overhead, payroll, taxes, and interest of 243.86 M.About Tillys Valuation
The stock valuation mechanism determines Tillys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tillys Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tillys. We calculate exposure to Tillys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tillys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.5 M | 179.2 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.30 | 0.33 |
Tillys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tillys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.8 M | |
| Quarterly Earnings Growth Y O Y | -0.974 | |
| Forward Price Earnings | 16.129 |
Tillys Current Valuation Indicators
Tillys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tillys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tillys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tillys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tillys' worth.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.