In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Tillys Inc (NYSE: TLYS) closed at $0.90 down -22.66% from its previous closing price of $1.16. In other words, the price has decreased by -$22.66 from its previous closing price. On the day, 1.43 million shares were traded.
Ratios:
For a deeper understanding of Tillys Inc’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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:
For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05 while its Price-to-Book (P/B) ratio in mrq is 0.27.
Stock Price History:
Over the past 52 weeks, TLYS has reached a high of $6.28, while it has fallen to a 52-week low of $1.07. The 50-Day Moving Average of the stock is -57.94%, while the 200-Day Moving Average is calculated to be -76.46%.
Shares Statistics:
A total of 22.85M shares are outstanding, with a floating share count of 22.40M. Insiders hold about 25.71% of the company’s shares, while institutions hold 73.24% stake in the company.
Earnings Estimates
The stock of Tillys Inc (TLYS) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.05, with high estimates of $0.03 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$1.01 and -$1.46 for the fiscal current year, implying an average EPS of -$1.24. EPS for the following year is -$0.68, with 2.0 analysts recommending between -$0.28 and -$1.08.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $108.2M this quarter.It ranges from a high estimate of $108.8M to a low estimate of $107.6M. As of the current estimate, Tillys Inc’s year-ago sales were $115.86MFor the next quarter, 2 analysts are estimating revenue of $147.22M. There is a high estimate of $152.9M for the next quarter, whereas the lowest estimate is $141.54M.
A total of 2 analysts have provided revenue estimates for TLYS’s current fiscal year. The highest revenue estimate was $555.6M, while the lowest revenue estimate was $544.14M, resulting in an average revenue estimate of $549.87M. In the same quarter a year ago, actual revenue was $569.45MBased on 2 analysts’ estimates, the company’s revenue will be $578.53M in the next fiscal year. The high estimate is $581.85M and the low estimate is $575.2M.
