Tillys Inc Stock Filter Stocks by Fundamentals
| TLYS Stock | USD 5.44 0.17 3.03% |
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.
Tillys | Shares Owned by Institutions |
Tillys Institutional Holders
Institutional Holdings refers to the ownership stake in Tillys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tillys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tillys' value.| Shares | State Street Corporation | 2023-12-31 | 408.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 406.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 376.2 K | Northern Trust Corp | 2023-12-31 | 190.9 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 154.1 K | Western Standard Llc | 2023-12-31 | 133.5 K | Empowered Funds, Llc | 2023-12-31 | 131.5 K | Amvescap Plc. | 2023-12-31 | 121.7 K | Citigroup Inc | 2023-12-31 | 112.8 K | Fund 1 Investments Llc | 2023-12-31 | 6.6 M | Shay Capital Llc | 2023-12-31 | 1.9 M |
Tillys Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 305.14 M | ||||
| Shares Outstanding | 22.75 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 97.51 % | ||||
| Number Of Shares Shorted | 579.89 K | ||||
| Price To Earning | 4.16 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.28 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 | 4.83 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Short Ratio | 6.56 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 7.88 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 168.6 M | ||||
| Total Asset | 488.75 M | ||||
| Retained Earnings | (27.96 M) | ||||
| Working Capital | 71.5 M | ||||
| Current Asset | 166.78 M | ||||
| Current Liabilities | 55.81 M | ||||
| Net Asset | 488.75 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tillys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tillys' short interest history, or implied volatility extrapolated from Tillys options trading.
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When determining whether Tillys Inc is a strong investment it is important to analyze Tillys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tillys' future performance. For an informed investment choice regarding Tillys Stock, refer to the following important reports:Check out Tillys Piotroski F Score and Tillys Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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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Is Tillys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tillys. If investors know Tillys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tillys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (1.16) | Revenue Per Share 20.875 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Tillys Inc is measured differently than its book value, which is the value of Tillys that is recorded on the company's balance sheet. Investors also form their own opinion of Tillys' value that differs from its market value or its book value, called intrinsic value, which is Tillys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tillys' market value can be influenced by many factors that don't directly affect Tillys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tillys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tillys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tillys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.