Tilly's, Inc. (TLYS) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $5.12. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is TLYS = $10 (+85.5% upside).
Valuation: TLYS trades at a trailing Price-to-Earnings (P/E) of -8.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.46.
Financials: revenue is $554M, -3.8%/yr average growth. Net income is $17M (loss), growing at +9.4%/yr. Net profit margin is -3.2% (negative). Gross margin is 29.7% (+3.1 pp trend).
Balance sheet: total debt is $170M against $85M equity (Debt-to-Equity (D/E) ratio 2, leveraged). Current ratio is 1.25 (adequate). Debt-to-assets is 54.9%. Total assets: $311M.
Analyst outlook: 7 / 17 analysts rate TLYS as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 25/100 (Fail), Moat 37/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
