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Tilly's Inc
TLYS | US
4.42
USD-0.01
-0.23%
TLYS | US
About Tilly's Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/08/2024
As of date
18/10/2024
Close
4.42
Open
4.46
High
4.47
Low
4.31
Tilly's 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. Its apparel merchandise includes tops outerwear bottoms swim and dresses; and accessories merchandise comprises backpacks hydration bottles hats sunglasses small electronics and accessories handbags watches jewelry and others as well as hardgoods consists of skateboards longboards and related equipment for skateboarding snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website tillys.com. Tilly's Inc. was founded in 1982 and is headquartered in Irvine California.
View LessTLYS | US
Risk
52.1
Sharpe
-1.02
Luna's Score
31/100
Recommendation
Sell
Luna says (TLYS | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.6%1 month
52.1%3 months
71.5%6 months
65.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
16.13
Price to book
1.08
Debt to equity
1.69
Debt to assets
0.50
Ent. to EBITDA
-29.21
Ent. to rev.
0.44
PEG
0.98
Other Fundamentals
EBITDA
-8.50M
MarketCap
126.52M
MarketCap(USD)
126.52M
Div. yield
-
Op. margin
2.96
Erngs. growth
-97.40
Rev. growth
1.80
Ret. on equity
-28.17
Short ratio
8.39
Short perc.
4.27
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
1.05
Range3M
1.82
Volumes: Market Activity
Rel. volume
0.88
Price X volume
250.03K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -29.21 | 11.43 | Cheaper |
| Ent. to Revenue | 0.44 | 1.25 | Cheaper |
| PE Ratio | - | 17.13 | - |
| Price to Book | 1.08 | 3.68 | Cheaper |
| Dividend Yield | - | 3.59 | - |
| Std. Deviation (3M) | 71.53 | 48.30 | Riskier |
| Debt to Equity | 1.69 | 0.71 | Expensive |
| Debt to Assets | 0.50 | 0.42 | Par |
| Market Cap | 126.52M | 11.81B | Emerging |
