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TLYS

HOLD

Tilly's, Inc. · Consumer Cyclical · United States · $115M · Avg Vol: $770K/d

41
StockRank
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Q
36
V
32
M
66
P/E (TTM)
ROE
-4.1%
D/E
2.3x
Dividend %
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PRICE (1Y)-29.7%
3.774.194.615.035.45Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.83
RSI (14)
29.0
52W High
$5.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-2.3%11.7
ROE
-4.1%13.5
GP/Assets
83.4%93.4
Op. Margin
-6.5%8.4
FCF/Assets
1.2%27.9
Piotroski
365.4
Int. Cover
N/A
D/E Ratio
2.26x8.3
Current Ratio
1.12x26.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
46.1x6.6
P/FCF
30.4x27.8
P/B
1.5x51.6
P/S
0.2x90.5
Div Yield
N/A
Momentum
66
52W High %
65%34.8
RS 6M
123%99.0
SMA 50/200
1.53x98.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+120%74.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
188.5x
Gross Margin
45.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TLYS are excluded.

TickerCompanyMkt CapStockRankSignal
TLYSTilly's, Inc.(you)$115M41HOLD
CATOThe Cato Corporation$66M41HOLD
AKAa.k.a. Brands Holding Corp.$119M26SELL
CURVTorrid Holdings Inc.$247M43HOLD
RENTRent the Runway, Inc.$101M10STRONG SELL
ZUMZZumiez Inc.$320M55HOLD
DLTHDuluth Holdings Inc.$160M80BUY
SFIXStitch Fix, Inc.$478M22SELL
BIRDSmartbird, Inc$57M7STRONG SELL
LELands' End, Inc.$361M67BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Tilly's, Inc. (TLYS) — Stock Score Summary

Tilly's, Inc. (TLYS) has a MoatMap StockRank of 41/100 based on Quality (36/100), Value (32/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$3.83
Market Cap$115M
P/E (Forward)188.50
Price/Book1.48
Return on Equity-4.1%
Return on Invested Capital-2.3%
Debt/Equity2.26x
Gross Margin45.4%
Operating Margin-6.5%
Revenue Growth15.9%
Free Cash Flow$4M

Tilly's, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Tilly's, Inc.’s (TLYS) StockRank?
MoatMap’s StockRank for Tilly's, Inc. (TLYS) is 41/100, with a Hold signal. It is a composite of Quality (36), Value (32), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tilly's, Inc. have an economic moat?
Tilly's, Inc. (TLYS) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tilly's, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tilly's, Inc. (TLYS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tilly's, Inc. in?
Tilly's, Inc. (TLYS) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).