Tillys Inc(TLYS)
USD --+0.00%
Reward36Moderate
Risk56Medium-High
📊75%Data
Thin -6% profit margin
TLYS
+0.0 · +0.00%
USD · NYSE
Tillys Inc | Consumer Cyclical
Value Trap
Market Cap:43.88M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TLYS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.25.

What is Tillys Inc?

operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States.

TLYS · Verdict

Limited reward · elevated risk

TLYS's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

TLYS · Verdict

What’s working & what to watch

Strengths 1

  • Valuation86/100

    P/E 16.1× · PEG 0.98

Watchouts 3

  • Profitability9/100

    -8% net margin · -35% ROE

  • Growth23/100

    Revenue -9.8% CAGR

  • Cash flow26/100

    -9% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Tillys Inc?

operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 43.88M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap43.88M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.3999
52 Week Low0.57
Last AnnualFebruary
IPO Date5/4/2012
IncorporatedUSA
Shares Outstanding23M
No. of Employees1,410
IndustryApparel Retail
ExchangeNYSE
Beta1.127
CurrencyUSD