Tillys Inc Stock Analysis

Tillys Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tillys Inc has Price/Earnings To Growth (PEG) ratio of 0.98. The entity recorded a loss per share of 1.38. The firm last dividend was issued on the 6th of December 2021. Tillys, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Tillys, Inc. was founded in 1982 and is headquartered in Irvine, California. Tillys operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1450 people. To find out more about Tillys Inc contact Edmond CPA at 949 609 5599 or learn more at https://www.tillys.com.

Tillys Inc Investment Alerts

Tillys Inc Upcoming and Recent Events

Tillys Largest EPS Surprises

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Tillys Environmental, Social, and Governance (ESG) Scores

Tillys Stock Institutional Investors

Note, although Tillys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tillys Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.66 M.

Tillys Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Tillys Inc has return on total asset (ROA) of (0.0284) % which means that it has lost $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2817) %, meaning that it created substantial loss on money invested by shareholders. Tillys' management efficiency ratios could be used to measure how well Tillys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.11 in 2024. At this time, Tillys' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 177.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 166.7 M in 2024.

Technical Drivers

As of the 22nd of November, Tillys has the Coefficient Of Variation of (1,372), variance of 19.43, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tillys Inc, as well as the relationship between them. Please validate Tillys Inc information ratio and kurtosis to decide if Tillys is priced more or less accurately, providing market reflects its prevalent price of 3.78 per share. Given that Tillys Inc has information ratio of (0.09), we advise you to double-check Tillys Inc's current market performance to make sure the company can sustain itself at a future point.

Tillys Inc Price Movement Analysis

Tillys Inc Insider Trading Activities

Tillys Outstanding Bonds

Tillys Predictive Daily Indicators

Tillys Corporate Filings

Tillys Forecast Models

Tillys' time-series forecasting models are one of many Tillys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tillys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tillys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tillys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tillys. By using and applying Tillys Stock analysis, traders can create a robust methodology for identifying Tillys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tillys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tillys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tillys Inc stock analysis indicators help investors evaluate how Tillys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tillys shares will generate the highest return on investment. By understating and applying Tillys stock analysis, traders can identify Tillys position entry and exit signals to maximize returns.

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.