Tillys Quick Ratio from 2010 to 2025

TLYS Stock  USD 4.05  0.05  1.25%   
Tillys Quick Ratio yearly trend continues to be comparatively stable with very little volatility. Quick Ratio will likely drop to 1.13 in 2025. Quick Ratio is a measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities. View All Fundamentals
 
Quick Ratio  
First Reported
2010-12-31
Previous Quarter
1.84058521
Current Value
1.13
Quarterly Volatility
0.3356875
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.08 or PTB Ratio of 2.55. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.
  
Check out the analysis of Tillys Correlation against competitors.

Latest Tillys' Quick Ratio Growth Pattern

Below is the plot of the Quick Ratio of Tillys Inc over the last few years. It is a measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities. Tillys' Quick Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tillys' overall financial position and show how it may be relating to other accounts over time.
Quick Ratio10 Years Trend
Slightly volatile
   Quick Ratio   
       Timeline  

Tillys Quick Ratio Regression Statistics

Arithmetic Mean1.28
Geometric Mean1.25
Coefficient Of Variation26.14
Mean Deviation0.30
Median1.08
Standard Deviation0.34
Sample Variance0.11
Range0.7945
R-Value(0.44)
Mean Square Error0.1
R-Squared0.19
Significance0.09
Slope(0.03)
Total Sum of Squares1.69

Tillys Quick Ratio History

2025 1.13
2024 1.84
2020 1.08
2014 1.05

About Tillys Financial Statements

Tillys shareholders use historical fundamental indicators, such as Quick Ratio, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Quick Ratio 1.84  1.13 

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Additional Tools for Tillys Stock Analysis

When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.