Financial Analysis: Tillys Inc (TLYS)’s Ratios Unveil Key Insights

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As of close of business last night, Tillys Inc’s stock clocked out at $1.25, down -1.57% from its previous closing price of $1.27. In other words, the price has decreased by -$1.57 from its previous closing price. On the day, 3.35 million shares were traded. TLYS stock price reached its highest trading level at $1.58 during the session, while it also had its lowest trading level at $1.24.

Ratios:

To gain a deeper understanding of TLYS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 2.40 whereas as Long-Term Debt/Eq ratio is at 1.75.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on January 24, 2024, Downgraded its rating to Neutral and sets its target price to $8.75 from $10.50 previously.

On December 04, 2023, ROTH MKM Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $8.50.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 05 ’25 when Shay Capital LLC bought 100,000 shares for $1.54 per share. The transaction valued at 154,120 led to the insider holds 2,967,422 shares of the business.

Shay Capital LLC bought 90,678 shares of TLYS for $111,226 on May 30 ’25. The 10% Owner now owns 2,867,422 shares after completing the transaction at $1.23 per share. On May 28 ’25, another insider, Shay Capital LLC, who serves as the 10% Owner of the company, bought 50,000 shares for $0.94 each. As a result, the insider paid 46,825 and bolstered with 2,776,744 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLYS now has a Market Capitalization of 37689876 and an Enterprise Value of 190306880. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 0.48. Its current Enterprise Value per Revenue stands at 0.339 whereas that against EBITDA is -5.355.

Stock Price History:

The Beta on a monthly basis for TLYS is 1.38, which has changed by -0.77517986 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, TLYS has reached a high of $6.28, while it has fallen to a 52-week low of $0.57. The 50-Day Moving Average of the stock is 0.16%, while the 200-Day Moving Average is calculated to be -60.91%.

Shares Statistics:

It appears that TLYS traded 510.92K shares on average per day over the past three months and 492430 shares per day over the past ten days. A total of 22.85M shares are outstanding, with a floating share count of 22.07M. Insiders hold about 26.80% of the company’s shares, while institutions hold 76.43% stake in the company. Shares short for TLYS as of 1749772800 were 1099609 with a Short Ratio of 2.15, compared to 1747267200 on 1634552. Therefore, it implies a Short% of Shares Outstanding of 1099609 and a Short% of Float of 9.21.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Investors are keenly observing as 2.0 analysts analyze and rate the current performance of Tillys Inc (TLYS) in the stock market.The consensus estimate for the next quarter is -$0.31, with high estimates of -$0.25 and low estimates of -$0.37.

Analysts are recommending an EPS of between -$0.97 and -$1.48 for the fiscal current year, implying an average EPS of -$1.23. EPS for the following year is -$0.84, with 2.0 analysts recommending between -$0.37 and -$1.31.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $153.77M. It ranges from a high estimate of $154M to a low estimate of $153.54M. As of the current estimate, Tillys Inc’s year-ago sales were $162.87MFor the next quarter, 2 analysts are estimating revenue of $143.11M. There is a high estimate of $145.11M for the next quarter, whereas the lowest estimate is $141.1M.

A total of 2 analysts have provided revenue estimates for TLYS’s current fiscal year. The highest revenue estimate was $552.89M, while the lowest revenue estimate was $550.3M, resulting in an average revenue estimate of $551.6M. In the same quarter a year ago, actual revenue was $569.45MBased on 2 analysts’ estimates, the company’s revenue will be $571.13M in the next fiscal year. The high estimate is $588.36M and the low estimate is $553.9M.

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