Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Tillys Inc (NYSE: TLYS) closed the day trading at $2.64 down -20.00% from the previous closing price of $3.30. In other words, the price has decreased by -$20.00 from its previous closing price. On the day, 0.62 million shares were traded. TLYS stock price reached its highest trading level at $2.98 during the session, while it also had its lowest trading level at $2.25.
Ratios:
For a better understanding of TLYS, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 1.92 whereas as Long-Term Debt/Eq ratio is at 1.41.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 05 ’24 when Fund 1 Investments, LLC bought 80,500 shares for $5.50 per share. The transaction valued at 443,034 led to the insider holds 5,981,903 shares of the business.
KERR JANET sold 20,000 shares of TLYS for $107,542 on Jul 05 ’24. The Director now owns 28,996 shares after completing the transaction at $5.38 per share. On Jul 03 ’24, another insider, Fund 1 Investments, LLC, who serves as the 10% Owner of the company, bought 60,294 shares for $5.64 each. As a result, the insider paid 340,348 and bolstered with 5,901,403 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 79601016 and an Enterprise Value of 226516400. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.14 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 0.398 whereas that against EBITDA is -6.109.
Stock Price History:
The Beta on a monthly basis for TLYS is 1.45, which has changed by -0.61904764 over the last 52 weeks, in comparison to a change of 0.07903516 over the same period for the S&P500. Over the past 52 weeks, TLYS has reached a high of $7.39, while it has fallen to a 52-week low of $3.07. The 50-Day Moving Average of the stock is -34.27%, while the 200-Day Moving Average is calculated to be -42.41%.
Shares Statistics:
Over the past 3-months, TLYS traded about 104.83K shares per day on average, while over the past 10 days, TLYS traded about 185080 shares per day. A total of 30.15M shares are outstanding, with a floating share count of 20.12M. Insiders hold about 33.27% of the company’s shares, while institutions hold 73.12% stake in the company. Shares short for TLYS as of 1740700800 were 919777 with a Short Ratio of 8.77, compared to 1738281600 on 815016. Therefore, it implies a Short% of Shares Outstanding of 919777 and a Short% of Float of 6.23.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are keenly observing as 1.0 analysts analyze and rate the current performance of Tillys Inc (TLYS) in the stock market.The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.14 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$1.46 and -$1.46 for the fiscal current year, implying an average EPS of -$1.46. EPS for the following year is -$0.58, with 2.0 analysts recommending between -$0.09 and -$1.08.
Revenue Estimates
1 analysts predict $107.6M in revenue for the current quarter. It ranges from a high estimate of $107.6M to a low estimate of $107.6M. As of the current estimate, Tillys Inc’s year-ago sales were $115.86MFor the next quarter, 1 analysts are estimating revenue of $152.9M. There is a high estimate of $152.9M for the next quarter, whereas the lowest estimate is $152.9M.
A total of 2 analysts have provided revenue estimates for TLYS’s current fiscal year. The highest revenue estimate was $570.58M, while the lowest revenue estimate was $555.6M, resulting in an average revenue estimate of $563.09M. In the same quarter a year ago, actual revenue was $569.45MBased on 2 analysts’ estimates, the company’s revenue will be $592.64M in the next fiscal year. The high estimate is $610.08M and the low estimate is $575.2M.
