Quarterly Metrics: Quick and Current Ratios for Tillys Inc (TLYS)

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As of close of business last night, Tillys Inc’s stock clocked out at $4.28, down -2.51% from its previous closing price of $4.39. In other words, the price has decreased by -$2.51 from its previous closing price. On the day, 0.15 million shares were traded. TLYS stock price reached its highest trading level at $4.295 during the session, while it also had its lowest trading level at $4.11.

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 0.58 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 1.80 whereas as Long-Term Debt/Eq ratio is at 1.33.

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 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 129050136 and an Enterprise Value of 269213344. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 0.435 whereas that against EBITDA is -31.683.

Stock Price History:

Over the past 52 weeks, TLYS has reached a high of $7.79, while it has fallen to a 52-week low of $3.22. The 50-Day Moving Average of the stock is 7.20%, while the 200-Day Moving Average is calculated to be -15.07%.

Shares Statistics:

It appears that TLYS traded 80.60K shares on average per day over the past three months and 192690 shares per day over the past ten days. A total of 22.85M shares are outstanding, with a floating share count of 22.34M. Insiders hold about 25.91% of the company’s shares, while institutions hold 73.10% stake in the company. Shares short for TLYS as of 1731628800 were 590087 with a Short Ratio of 7.26, compared to 1728950400 on 632603. Therefore, it implies a Short% of Shares Outstanding of 590087 and a Short% of Float of 4.0.

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