Tillys Retained Earnings vs Short Long Term Debt Total Analysis

TLYS Stock

USD 6.07 0.16 2.57%

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 Retained Earnings and its Short Long Term Debt Total 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tillys Inc Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tillys' Retained Earnings and Short Long Term Debt Total is -0.48. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Tillys Inc, assuming nothing else is changed. The correlation between historical values of Tillys' Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Tillys Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Tillys' Retained Earnings and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt Total

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 tightly coupled 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 7.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 144.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	276.7M	202.8M	165.7M	179.2M
Total Revenue	775.7M	672.3M	623.1M	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		0.78	0.3	0.94	0.58	0.95	0.93	0.83	-0.51	0.47	0.56	0.95	-0.53	0.68	0.64	0.74	0.78	0.85	0.84	-0.09	0.85	0.97	0.7	0.77	0.94	0.76
Short Long Term Debt Total	0.78		0.61	0.9	0.36	0.69	0.81	0.62	-0.48	0.48	0.46	0.69	-0.46	0.66	0.5	0.52	0.62	0.62	0.7	-0.11	0.69	0.79	0.48	0.72	0.74	0.53
Other Current Liab	0.3	0.61		0.56	0.59	0.05	0.36	-0.06	-0.09	0.62	0.57	0.03	-0.34	0.83	0.05	0.37	0.58	0.02	0.45	-0.11	0.51	0.17	-0.02	0.77	0.06	0.37
Total Current Liabilities	0.94	0.9	0.56		0.56	0.85	0.9	0.75	-0.49	0.64	0.58	0.83	-0.58	0.79	0.58	0.65	0.78	0.77	0.81	-0.21	0.82	0.91	0.6	0.85	0.86	0.68
Total Stockholder Equity	0.58	0.36	0.59	0.56		0.35	0.59	0.12	-0.03	0.51	0.76	0.33	-0.21	0.86	0.28	0.68	0.85	0.23	0.71	0.19	0.81	0.37	0.17	0.89	0.29	0.69
Property Plant And Equipment Net	0.95	0.69	0.05	0.85	0.35		0.85	0.92	-0.51	0.36	0.39	0.99	-0.54	0.45	0.71	0.58	0.59	0.9	0.7	-0.13	0.69	0.98	0.72	0.55	0.99	0.6
Current Deferred Revenue	0.93	0.81	0.36	0.9	0.59	0.85		0.74	-0.36	0.35	0.6	0.85	-0.33	0.71	0.44	0.63	0.73	0.77	0.78	-0.13	0.8	0.89	0.64	0.79	0.87	0.66
Net Debt	0.83	0.62	-0.06	0.75	0.12	0.92	0.74		-0.67	0.28	0.18	0.92	-0.39	0.25	0.66	0.48	0.49	0.97	0.59	-0.18	0.54	0.91	0.86	0.37	0.94	0.51
Retained Earnings	-0.51	-0.48	-0.09	-0.49	-0.03	-0.51	-0.36	-0.67		-0.25	0.15	-0.55	0.05	-0.08	-0.58	-0.67	-0.52	-0.69	-0.64	-0.23	-0.55	-0.57	-0.75	-0.25	-0.54	-0.67
Accounts Payable	0.47	0.48	0.62	0.64	0.51	0.36	0.35	0.28	-0.25		0.28	0.3	-0.44	0.63	0.42	0.37	0.64	0.26	0.57	-0.33	0.52	0.39	0.1	0.66	0.32	0.41
Cash	0.56	0.46	0.57	0.58	0.76	0.39	0.6	0.18	0.15	0.28		0.37	-0.54	0.84	0.18	0.4	0.57	0.3	0.41	0.08	0.56	0.42	0.21	0.77	0.37	0.38
Non Current Assets Total	0.95	0.69	0.03	0.83	0.33	0.99	0.85	0.92	-0.55	0.3	0.37		-0.5	0.42	0.67	0.63	0.59	0.91	0.71	-0.11	0.7	0.99	0.76	0.53	0.99	0.65
Non Currrent Assets Other	-0.53	-0.46	-0.34	-0.58	-0.21	-0.54	-0.33	-0.39	0.05	-0.44	-0.54	-0.5		-0.49	-0.44	-0.17	-0.23	-0.39	-0.16	0.32	-0.26	-0.54	-0.18	-0.41	-0.5	-0.15
Cash And Short Term Investments	0.68	0.66	0.83	0.79	0.86	0.45	0.71	0.25	-0.08	0.63	0.84	0.42	-0.49		0.25	0.58	0.79	0.34	0.67	-0.12	0.77	0.52	0.23	0.97	0.43	0.6
Net Receivables	0.64	0.5	0.05	0.58	0.28	0.71	0.44	0.66	-0.58	0.42	0.18	0.67	-0.44	0.25		0.48	0.56	0.61	0.58	0.24	0.57	0.65	0.44	0.39	0.66	0.48
Common Stock Total Equity	0.74	0.52	0.37	0.65	0.68	0.58	0.63	0.48	-0.67	0.37	0.4	0.63	-0.17	0.58	0.48		0.87	0.59	0.9	0.31	0.93	0.64	0.62	0.71	0.55	1.0
Common Stock Shares Outstanding	0.78	0.62	0.58	0.78	0.85	0.59	0.73	0.49	-0.52	0.64	0.57	0.59	-0.23	0.79	0.56	0.87		0.58	0.94	0.19	0.95	0.64	0.54	0.9	0.56	0.88
Non Current Liabilities Total	0.85	0.62	0.02	0.77	0.23	0.9	0.77	0.97	-0.69	0.26	0.3	0.91	-0.39	0.34	0.61	0.59	0.58		0.65	-0.09	0.61	0.91	0.94	0.45	0.92	0.61
Inventory	0.84	0.7	0.45	0.81	0.71	0.7	0.78	0.59	-0.64	0.57	0.41	0.71	-0.16	0.67	0.58	0.9	0.94	0.65		0.19	0.97	0.75	0.58	0.83	0.68	0.92
Other Current Assets	-0.09	-0.11	-0.11	-0.21	0.19	-0.13	-0.13	-0.18	-0.23	-0.33	0.08	-0.11	0.32	-0.12	0.24	0.31	0.19	-0.09	0.19		0.23	-0.15	0.01	-0.02	-0.16	0.25
Other Stockholder Equity	0.85	0.69	0.51	0.82	0.81	0.69	0.8	0.54	-0.55	0.52	0.56	0.7	-0.26	0.77	0.57	0.93	0.95	0.61	0.97	0.23		0.74	0.55	0.89	0.66	0.94
Total Liab	0.97	0.79	0.17	0.91	0.37	0.98	0.89	0.91	-0.57	0.39	0.42	0.99	-0.54	0.52	0.65	0.64	0.64	0.91	0.75	-0.15	0.74		0.75	0.62	0.99	0.66
Property Plant And Equipment Gross	0.7	0.48	-0.02	0.6	0.17	0.72	0.64	0.86	-0.75	0.1	0.21	0.76	-0.18	0.23	0.44	0.62	0.54	0.94	0.58	0.01	0.55	0.75		0.34	0.75	0.63
Total Current Assets	0.77	0.72	0.77	0.85	0.89	0.55	0.79	0.37	-0.25	0.66	0.77	0.53	-0.41	0.97	0.39	0.71	0.9	0.45	0.83	-0.02	0.89	0.62	0.34		0.54	0.73
Short Term Debt	0.94	0.74	0.06	0.86	0.29	0.99	0.87	0.94	-0.54	0.32	0.37	0.99	-0.5	0.43	0.66	0.55	0.56	0.92	0.68	-0.16	0.66	0.99	0.75	0.54		0.58
Common Stock	0.76	0.53	0.37	0.68	0.69	0.6	0.66	0.51	-0.67	0.41	0.38	0.65	-0.15	0.6	0.48	1.0	0.88	0.61	0.92	0.25	0.94	0.66	0.63	0.73	0.58

Click cells to compare fundamentals

Tillys Account Relationship Matchups

Pair Trading with Tillys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tillys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tillys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tillys Stock

0.78	HD	Home Depot Financial Report 21st of May 2024	Pair Corr
0.85	DIT	AMCON Distributing	Pair Corr

Moving against Tillys Stock

0.55	ORGN	Origin Materials	Pair Corr
0.45	HDVTY	Henderson Investment	Pair Corr
0.41	LTH	Life Time Group	Pair Corr

The ability to find closely correlated positions to Tillys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tillys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tillys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tillys Inc to buy it.

The correlation of Tillys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tillys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tillys Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tillys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Tillys

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Is Tillys Stock a good investment?

Details

What is Tillys' Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.

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Tillys Retained Earnings vs Short Long Term Debt Total Analysis

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt Total

Tillys fundamental ratios Correlations

Tillys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Tillys

Moving together with Tillys Stock

Moving against Tillys Stock

Complementary Tools for Tillys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Term Debt	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total
Short Term Debt	+ 0.99	Non Current Assets Total
Short Term Debt	+ 0.99	Total Liab

Property Plant And Equipment Gross	- 0.75	Retained Earnings
Non Current Liabilities Total	- 0.69	Retained Earnings
Common Stock	- 0.67	Retained Earnings
Common Stock Total Equity	- 0.67	Retained Earnings
Retained Earnings	- 0.67	Net Debt
Inventory	- 0.64	Retained Earnings