Tillys Fundamentals

TLYS
 Stock
  

USD 9.56  0.17  1.75%   

Tillys Inc fundamentals help investors to digest information that contributes to Tillys' financial success or failures. It also enables traders to predict the movement of Tillys Stock. The fundamental analysis module provides a way to measure Tillys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tillys stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Tillys Consolidated Income is relatively stable at the moment as compared to the past year. Tillys reported last year Consolidated Income of 16.19 Million. As of 12/07/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 29.2 M, while Gross Profit is likely to drop slightly above 130.2 M.

Tillys Book Value Per Share Analysis

Tillys' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Tillys Book Value per Share

4.58

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Tillys Book Value Per Share

    
  5.87 X  
Most of Tillys' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tillys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tillys Book Value Per Share Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tillys book value per share as a starting point in their analysis.
   Tillys Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Tillys Shareholders Equity

Shareholders Equity

175.47 Million

Tillys Shareholders Equity is relatively stable at the moment as compared to the past year. Tillys reported last year Shareholders Equity of 174.71 Million
In accordance with the recently published financial statements, the book value per share of Tillys Inc is about 5.872 times. This is 93.35% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 99.7% higher than that of the company.

Tillys Inc Fundamental Drivers Relationships

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 currently regarded as top stock in number of shares shorted category among related companies. It is currently regarded as top stock in number of employees category among related companies . The ratio of Number of Shares Shorted to Number of Employees for Tillys Inc is about  580.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tillys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tillys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tillys' earnings, one of the primary drivers of an investment's value.

Tillys Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tillys' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tillys could also be used in its relative valuation, which is a method of valuing Tillys by comparing valuation metrics of similar companies.
Tillys is currently under evaluation in working capital category among related companies.

Tillys Fundamentals

About Tillys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tillys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tillys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tillys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue6.4 M5.9 M
Cost of Revenue326.5 M298.6 M
Revenues775.7 M681 M
Revenue to Assets 1.54  1.87 
Revenue Per Employee136.5 K132.6 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tillys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Tillys Piotroski F Score and Tillys Altman Z Score analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Tillys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tillys. If investors know Tillys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tillys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.74) 
Market Capitalization
291.2 M
Quarterly Revenue Growth YOY
(0.14) 
Return On Assets
0.0355
Return On Equity
0.1186
The market value of Tillys Inc is measured differently than its book value, which is the value of Tillys that is recorded on the company's balance sheet. Investors also form their own opinion of Tillys' value that differs from its market value or its book value, called intrinsic value, which is Tillys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tillys' market value can be influenced by many factors that don't directly affect Tillys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tillys' value and its price as these two are different measures arrived at by different means. Investors typically determine Tillys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tillys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.