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Tillys Inc

TLYS
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4.040USD
-0.020-0.49%
Close 05/15, 16:00ETQuotes delayed by 15 min
123.17MMarket Cap
LossP/E TTM

Tillys Inc

4.040
-0.020-0.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tillys Inc

Currency: USD Updated: 2026-05-15

Key Insights

Tillys Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tillys Inc's Score

Industry at a Glance

Industry Ranking
39 / 95
Overall Ranking
163 / 4482
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Tillys Inc Highlights

StrengthsRisks
Tilly's, Inc. is a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men, young women, boys and girls. The Company’s stores are located in a variety of retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. Customers may also shop online, where it features the same assortment of products as is carried in its stores, supplemented by additional online-only styles. The Company operates over 240 stores in 33 states. The Company's third-party brands include adidas, Affliction, Asics, BDG, Billabong, Birkenstock, Brixton, Converse, CVLA, Crocs, Dickies, Dr. Martens, Ed Hardy, edikted, Ethika, Free People, Herschel Supply Co., HHUF, Jansport, Katin, and others. It supplements its third-party merchandise assortment with its own proprietary brands across many of its product categories. It sells merchandise over the Internet through its e-commerce Website, www.tillys.com.
Undervalued
The company’s latest PE is -6.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.16M shares, increasing 4.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 754.21K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.20.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
3.000
Target Price
-26.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Tillys Inc is 8.38, ranking 14 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.13M, representing a year-over-year increase of 5.32%, while its net profit experienced a year-over-year increase of 121.53%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

9.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.81

Growth Potential

8.70

Shareholder Returns

7.35

Tillys Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Tillys Inc is 7.80, ranking 47 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -6.97, which is -514.10% below the recent high of 28.85 and -1051.12% above the recent low of -80.19.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Tillys Inc is 6.00, ranking 76 out of 95 in the Specialty Retailers industry. The average price target is 2.25, with a high of 2.25 and a low of 2.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
3.000
Target Price
-26.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Tillys Inc
TLYS
1
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
18
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Tillys Inc is 7.03, ranking 15 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 5.21 and the support level at 3.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.153
Neutral
RSI(14)
48.081
Neutral
STOCH(KDJ)(9,3,3)
36.788
Buy
ATR(14)
0.285
High Vlolatility
CCI(14)
-4.728
Neutral
Williams %R
56.630
Sell
TRIX(12,20)
-0.394
Sell
StochRSI(14)
94.405
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.910
Buy
MA10
4.111
Sell
MA20
4.233
Sell
MA50
3.981
Buy
MA100
2.787
Buy
MA200
2.240
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Tillys Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.21%, representing a quarter-over-quarter increase of 10.61%. The largest institutional shareholder is James Simons, holding a total of 754.21K shares, representing 3.25% of shares outstanding, with 11.31% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pleasant Lake Partners LLC
8.06M
--
Shay Capital LLC
2.31M
-31.10%
BML Capital Management LLC
2.09M
--
Long Focus Capital Management LLC
1.68M
-1.84%
Healthcare Of Ontario Pension Plan
900.00K
--
Renaissance Technologies LLC
Star Investors
754.21K
-3.53%
Pacific Ridge Capital Partners, LLC
692.62K
+42.09%
Nomura Securities Co., Ltd.
546.03K
-9.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tillys Inc is 2.10, ranking 81 out of 95 in the Specialty Retailers industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Tillys Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.10
Change
0
Beta vs S&P 500 index
0.10
VaR
+5.95%
240-Day Maximum Drawdown
+43.81%
240-Day Volatility
+121.98%

Return

Best Daily Return
60 days
+47.24%
120 days
+47.24%
5 years
+47.24%
Worst Daily Return
60 days
-13.39%
120 days
-13.39%
5 years
-24.08%
Sharpe Ratio
60 days
+4.05
120 days
+2.72
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+43.81%
3 years
+92.41%
5 years
+95.83%
Return-to-Drawdown Ratio
240 days
+4.03
3 years
-0.15
5 years
-0.15
Skewness
240 days
+2.30
3 years
+1.72
5 years
+1.55

Volatility

Realised Volatility
240 days
+121.98%
5 years
+82.25%
Standardised True Range
240 days
+4.69%
5 years
+7.73%
Downside Risk-Adjusted Return
120 days
+660.73%
240 days
+660.73%
Maximum Daily Upside Volatility
60 days
+147.20%
Maximum Daily Downside Volatility
60 days
+99.00%

Liquidity

Average Turnover Rate
60 days
+4.78%
120 days
+2.68%
5 years
--
Turnover Deviation
20 days
-20.35%
60 days
+300.94%
120 days
+125.05%

Peer Comparison

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Tillys Inc
Tillys Inc
TLYS
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.28 /10
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Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.04 /10
Score
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Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
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7.86 /10
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