Tillys Inc Stock Five Year Return

TLYS Stock

USD 3.78 0.11 3.00%

Tillys Inc fundamentals help investors to digest information that contributes to Tillys' financial success or failures. It also enables traders to predict the movement of Tillys Stock. The fundamental analysis module provides a way to measure Tillys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tillys stock.

Short Long Term Debt Total Total Assets

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Tillys Inc Company Five Year Return Analysis

Tillys' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Tillys Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Tillys is extremely important. It helps to project a fair market value of Tillys Stock properly, considering its historical fundamentals such as Five Year Return. Since Tillys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tillys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tillys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	0.92	0.82	-0.46	0.52	0.67	0.97	0.8	0.88	0.72	-0.63	0.82	0.58	0.5	-0.7	0.82	0.26	-0.46	0.15	-0.7	0.49
Total Stockholder Equity	0.6		0.59	0.12	-0.03	0.51	0.28	0.39	0.89	0.26	0.69	-0.91	0.38	0.88	0.43	-0.82	0.56	-0.07	-0.72	0.2	-0.11	0.07
Current Deferred Revenue	0.92	0.59		0.74	-0.36	0.35	0.44	0.89	0.79	0.83	0.66	-0.68	0.67	0.67	0.59	-0.75	0.88	0.27	-0.59	0.17	-0.62	0.56
Net Debt	0.82	0.12	0.74		-0.67	0.28	0.66	0.91	0.37	0.98	0.51	-0.21	0.66	0.22	0.28	-0.35	0.65	0.28	-0.15	-0.14	-0.9	0.73
Retained Earnings	-0.46	-0.03	-0.36	-0.67		-0.25	-0.58	-0.52	-0.25	-0.63	-0.67	0.14	-0.15	0.04	-0.15	0.15	-0.49	-0.09	-0.05	0.43	0.66	-0.72
Accounts Payable	0.52	0.51	0.35	0.28	-0.25		0.42	0.45	0.66	0.31	0.41	-0.44	0.52	0.32	0.67	-0.47	0.31	-0.16	-0.09	0.17	-0.14	-0.04
Net Receivables	0.67	0.28	0.44	0.66	-0.58	0.42		0.69	0.39	0.64	0.48	-0.17	0.7	0.1	0.04	-0.19	0.35	0.37	0.07	0.16	-0.48	0.22
Total Liab	0.97	0.39	0.89	0.91	-0.52	0.45	0.69		0.65	0.94	0.62	-0.45	0.83	0.4	0.44	-0.56	0.78	0.32	-0.31	0.12	-0.78	0.55
Total Current Assets	0.8	0.89	0.79	0.37	-0.25	0.66	0.39	0.65		0.51	0.73	-0.91	0.54	0.81	0.71	-0.87	0.75	0.06	-0.7	0.17	-0.3	0.22
Short Term Debt	0.88	0.26	0.83	0.98	-0.63	0.31	0.64	0.94	0.51		0.57	-0.37	0.68	0.38	0.35	-0.5	0.75	0.26	-0.31	-0.13	-0.9	0.72
Common Stock	0.72	0.69	0.66	0.51	-0.67	0.41	0.48	0.62	0.73	0.57		-0.72	0.29	0.55	0.34	-0.65	0.77	0.06	-0.48	-0.16	-0.54	0.62
Long Term Debt	-0.63	-0.91	-0.68	-0.21	0.14	-0.44	-0.17	-0.45	-0.91	-0.37	-0.72		-0.28	-0.92	-0.57	0.92	-0.73	0.07	0.84	0.05	0.29	-0.28
Property Plant Equipment	0.82	0.38	0.67	0.66	-0.15	0.52	0.7	0.83	0.54	0.68	0.29	-0.28		0.29	0.33	-0.36	0.39	0.35	-0.12	0.53	-0.43	0.03
Net Tangible Assets	0.58	0.88	0.67	0.22	0.04	0.32	0.1	0.4	0.81	0.38	0.55	-0.92	0.29		0.46	-0.91	0.66	-0.11	-0.87	-0.01	-0.27	0.27
Short Term Investments	0.5	0.43	0.59	0.28	-0.15	0.67	0.04	0.44	0.71	0.35	0.34	-0.57	0.33	0.46		-0.54	0.48	0.15	-0.47	0.09	-0.18	0.17
Long Term Debt Total	-0.7	-0.82	-0.75	-0.35	0.15	-0.47	-0.19	-0.56	-0.87	-0.5	-0.65	0.92	-0.36	-0.91	-0.54		-0.85	0.25	0.74	0.07	0.4	-0.38
Capital Surpluse	0.82	0.56	0.88	0.65	-0.49	0.31	0.35	0.78	0.75	0.75	0.77	-0.73	0.39	0.66	0.48	-0.85		0.0	-0.58	-0.16	-0.67	0.72
Deferred Long Term Liab	0.26	-0.07	0.27	0.28	-0.09	-0.16	0.37	0.32	0.06	0.26	0.06	0.07	0.35	-0.11	0.15	0.25	0.0		-0.15	0.27	-0.16	0.04
Short Long Term Debt	-0.46	-0.72	-0.59	-0.15	-0.05	-0.09	0.07	-0.31	-0.7	-0.31	-0.48	0.84	-0.12	-0.87	-0.47	0.74	-0.58	-0.15		0.17	0.29	-0.3
Net Invested Capital	0.15	0.2	0.17	-0.14	0.43	0.17	0.16	0.12	0.17	-0.13	-0.16	0.05	0.53	-0.01	0.09	0.07	-0.16	0.27	0.17		0.47	-0.59
Net Working Capital	-0.7	-0.11	-0.62	-0.9	0.66	-0.14	-0.48	-0.78	-0.3	-0.9	-0.54	0.29	-0.43	-0.27	-0.18	0.4	-0.67	-0.16	0.29	0.47		-0.83
Capital Stock	0.49	0.07	0.56	0.73	-0.72	-0.04	0.22	0.55	0.22	0.72	0.62	-0.28	0.03	0.27	0.17	-0.38	0.72	0.04	-0.3	-0.59	-0.83

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Tillys Return On Tangible Assets

Return On Tangible Assets

0.0546

At this time, Tillys' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Tillys Inc has a Five Year Return of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Tillys Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tillys' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tillys could also be used in its relative valuation, which is a method of valuing Tillys by comparing valuation metrics of similar companies.

Tillys is currently under evaluation in five year return category among its peers.

Tillys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tillys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tillys' managers, analysts, and investors.

Environmental

Governance

Social

Tillys Fundamentals

	Return On Equity	-0.28
	Return On Asset	-0.0284
	Profit Margin	(0.07) %
	Operating Margin	0.03 %
	Current Valuation	251.12 M
	Shares Outstanding	22.85 M
	Shares Owned By Insiders	2.20 %
	Shares Owned By Institutions	98.12 %
	Number Of Shares Shorted	610.78 K
	Price To Earning	4.16 X
	Price To Book	0.90 X
	Price To Sales	0.18 X
	Revenue	623.08 M
	Gross Profit	206.41 M
	EBITDA	(14.72 M)
	Net Income	(34.49 M)
	Cash And Equivalents	116.38 M
	Cash Per Share	3.87 X
	Total Debt	231.59 M
	Debt To Equity	1.47 %
	Current Ratio	1.59 X
	Book Value Per Share	4.20 X
	Cash Flow From Operations	(6.73 M)
	Short Ratio	13.10 X
	Earnings Per Share	(1.38) X
	Price To Earnings To Growth	0.98 X
	Target Price	6.0
	Number Of Employees	1.54 K
	Beta	1.63
	Market Capitalization	113.97 M
	Total Asset	429.55 M
	Retained Earnings	(27.96 M)
	Working Capital	71.5 M
	Current Asset	166.78 M
	Current Liabilities	55.81 M
	Net Asset	429.55 M

About Tillys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tillys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tillys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tillys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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