Tillys Payout Ratio vs Roic Analysis

TLYS Stock

USD 4.05 0.05 1.25%

Tillys financial indicator trend analysis is much more than just breaking down Tillys Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tillys Inc is a good investment. Please check the relationship between Tillys Payout Ratio and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tillys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tillys Inc Payout Ratio account and Roic. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Tillys' Payout Ratio and Roic is 0.91. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Tillys Inc, assuming nothing else is changed. The correlation between historical values of Tillys' Payout Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Tillys Inc are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Payout Ratio i.e., Tillys' Payout Ratio and Roic go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Payout Ratio

Payout Ratio is the proportion of Tillys Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Tillys Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Tillys Inc is paying out more in dividends than it makes in net income.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Tillys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tillys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tillys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Tillys' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.13 in 2025, whereas Selling General Administrative is likely to drop slightly above 144.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	202.8M	165.7M	190.5M	179.2M
Total Revenue	672.3M	623.1M	716.5M	587.7M

Gross Profit Total Revenue

Tillys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.77	-0.6	0.95	0.61	0.95	0.93	0.82	-0.53	0.43	0.57	0.95	-0.49	0.68	0.66	0.74	0.8	0.88	0.84	0.35	0.86	0.97	0.66	0.79	0.91	0.76
Short Long Term Debt Total	0.77		-0.28	0.9	0.35	0.7	0.79	0.72	-0.63	0.41	0.43	0.7	-0.36	0.62	0.5	0.56	0.68	0.75	0.71	0.21	0.69	0.79	0.65	0.7	0.69	0.57
Other Current Liab	-0.6	-0.28		-0.47	-0.01	-0.74	-0.45	-0.72	0.19	-0.18	-0.13	-0.75	0.48	-0.05	-0.65	-0.09	-0.12	-0.71	-0.21	-0.11	-0.18	-0.69	-0.33	-0.13	-0.86	-0.12
Total Current Liabilities	0.95	0.9	-0.47		0.57	0.86	0.9	0.76	-0.53	0.56	0.57	0.86	-0.53	0.77	0.58	0.7	0.78	0.82	0.81	0.26	0.82	0.93	0.6	0.85	0.85	0.72
Total Stockholder Equity	0.61	0.35	-0.01	0.57		0.37	0.58	0.15	-0.08	0.47	0.76	0.38	-0.19	0.85	0.29	0.76	0.79	0.29	0.68	0.46	0.77	0.41	0.19	0.89	0.33	0.76
Property Plant And Equipment Net	0.95	0.7	-0.74	0.86	0.37		0.87	0.92	-0.59	0.25	0.37	1.0	-0.45	0.43	0.69	0.62	0.66	0.94	0.75	0.31	0.74	0.98	0.73	0.57	0.93	0.64
Current Deferred Revenue	0.93	0.79	-0.45	0.9	0.58	0.87		0.76	-0.46	0.24	0.56	0.87	-0.25	0.66	0.44	0.67	0.78	0.81	0.82	0.42	0.84	0.9	0.68	0.77	0.8	0.7
Net Debt	0.82	0.72	-0.72	0.76	0.15	0.92	0.76		-0.72	0.19	0.17	0.91	-0.32	0.24	0.64	0.5	0.56	0.98	0.64	0.28	0.59	0.9	0.86	0.39	0.86	0.53
Retained Earnings	-0.53	-0.63	0.19	-0.53	-0.08	-0.59	-0.46	-0.72		-0.16	0.13	-0.57	0.01	-0.09	-0.57	-0.65	-0.61	-0.67	-0.7	-0.42	-0.63	-0.59	-0.78	-0.29	-0.42	-0.65
Accounts Payable	0.43	0.41	-0.18	0.56	0.47	0.25	0.24	0.19	-0.16		0.27	0.28	-0.45	0.61	0.4	0.39	0.45	0.26	0.41	0.15	0.37	0.36	-0.01	0.61	0.4	0.43
Cash	0.57	0.43	-0.13	0.57	0.76	0.37	0.56	0.17	0.13	0.27		0.38	-0.54	0.84	0.18	0.43	0.5	0.33	0.37	-0.05	0.51	0.43	0.18	0.77	0.41	0.41
Non Current Assets Total	0.95	0.7	-0.75	0.86	0.38	1.0	0.87	0.91	-0.57	0.28	0.38		-0.47	0.44	0.69	0.62	0.66	0.94	0.74	0.3	0.73	0.99	0.71	0.58	0.94	0.63
Non Currrent Assets Other	-0.49	-0.36	0.48	-0.53	-0.19	-0.45	-0.25	-0.32	0.01	-0.45	-0.54	-0.47		-0.49	-0.42	-0.16	-0.14	-0.41	-0.08	0.53	-0.18	-0.51	-0.07	-0.39	-0.56	-0.14
Cash And Short Term Investments	0.68	0.62	-0.05	0.77	0.85	0.43	0.66	0.24	-0.09	0.61	0.84	0.44	-0.49		0.25	0.62	0.7	0.38	0.61	0.14	0.69	0.53	0.2	0.96	0.47	0.64
Net Receivables	0.66	0.5	-0.65	0.58	0.29	0.69	0.44	0.64	-0.57	0.4	0.18	0.69	-0.42	0.25		0.53	0.53	0.67	0.55	0.36	0.55	0.68	0.4	0.4	0.71	0.53
Common Stock Total Equity	0.74	0.56	-0.09	0.7	0.76	0.62	0.67	0.5	-0.65	0.39	0.43	0.62	-0.16	0.62	0.53		0.96	0.57	0.92	0.55	0.95	0.63	0.59	0.78	0.44	1.0
Common Stock Shares Outstanding	0.8	0.68	-0.12	0.78	0.79	0.66	0.78	0.56	-0.61	0.45	0.5	0.66	-0.14	0.7	0.53	0.96		0.64	0.95	0.57	0.96	0.69	0.65	0.84	0.51	0.97
Non Current Liabilities Total	0.88	0.75	-0.71	0.82	0.29	0.94	0.81	0.98	-0.67	0.26	0.33	0.94	-0.41	0.38	0.67	0.57	0.64		0.69	0.26	0.66	0.93	0.85	0.51	0.89	0.59
Inventory	0.84	0.71	-0.21	0.81	0.68	0.75	0.82	0.64	-0.7	0.41	0.37	0.74	-0.08	0.61	0.55	0.92	0.95	0.69		0.67	0.98	0.77	0.66	0.79	0.6	0.94
Other Current Assets	0.35	0.21	-0.11	0.26	0.46	0.31	0.42	0.28	-0.42	0.15	-0.05	0.3	0.53	0.14	0.36	0.55	0.57	0.26	0.67		0.58	0.28	0.27	0.36	0.24	0.58
Other Stockholder Equity	0.86	0.69	-0.18	0.82	0.77	0.74	0.84	0.59	-0.63	0.37	0.51	0.73	-0.18	0.69	0.55	0.95	0.96	0.66	0.98	0.58		0.76	0.62	0.85	0.59	0.95
Total Liab	0.97	0.79	-0.69	0.93	0.41	0.98	0.9	0.9	-0.59	0.36	0.43	0.99	-0.51	0.53	0.68	0.63	0.69	0.93	0.77	0.28	0.76		0.7	0.66	0.94	0.65
Property Plant And Equipment Gross	0.66	0.65	-0.33	0.6	0.19	0.73	0.68	0.86	-0.78	-0.01	0.18	0.71	-0.07	0.2	0.4	0.59	0.65	0.85	0.66	0.27	0.62	0.7		0.35	0.53	0.6
Total Current Assets	0.79	0.7	-0.13	0.85	0.89	0.57	0.77	0.39	-0.29	0.61	0.77	0.58	-0.39	0.96	0.4	0.78	0.84	0.51	0.79	0.36	0.85	0.66	0.35		0.57	0.79
Short Term Debt	0.91	0.69	-0.86	0.85	0.33	0.93	0.8	0.86	-0.42	0.4	0.41	0.94	-0.56	0.47	0.71	0.44	0.51	0.89	0.6	0.24	0.59	0.94	0.53	0.57		0.47
Common Stock	0.76	0.57	-0.12	0.72	0.76	0.64	0.7	0.53	-0.65	0.43	0.41	0.63	-0.14	0.64	0.53	1.0	0.97	0.59	0.94	0.58	0.95	0.65	0.6	0.79	0.47

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Tillys Account Relationship Matchups

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Tillys Payout Ratio vs Roic Analysis

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

Correlation Coefficient

Payout Ratio

Roic

Tillys fundamental ratios Correlations

Tillys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for Tillys Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Net Debt
Other Stockholder Equity	+ 0.98	Inventory

Short Term Debt	- 0.86	Other Current Liab
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Non Current Assets Total	- 0.75	Other Current Liab
Property Plant And Equipment Net	- 0.74	Other Current Liab
Retained Earnings	- 0.72	Net Debt
Net Debt	- 0.72	Other Current Liab