Tilly's, Inc. (TLYS): Price and Financial Metrics

TLYS POWR Grades

• Value is the dimension where TLYS ranks best; there it ranks ahead of 82.57% of US stocks.
• TLYS's strongest trending metric is Quality; it's been moving down over the last 177 days.
• TLYS's current lowest rank is in the Growth metric (where it is better than 3.96% of US stocks).

TLYS Stock Summary

• The price/operating cash flow metric for TILLY'S INC is higher than 90.11% of stocks in our set with a positive cash flow.
• With a price/sales ratio of 0.39, TILLY'S INC has a higher such ratio than only 11.3% of stocks in our set.
• TILLY'S INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 15.05%, greater than the shareholder yield of 89.93% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to TILLY'S INC, a group of peers worth examining would be DLTH, HNI, CNXN, BBW, and IESC.
• TLYS's SEC filings can be seen here. And to visit TILLY'S INC's official web site, go to www.tillys.com.

TLYS Valuation Summary

• In comparison to the median Consumer Cyclical stock, TLYS's EV/EBIT ratio is 4.38% higher, now standing at 14.3.
• Over the past 131 months, TLYS's price/sales ratio has gone down 0.8.

Below are key valuation metrics over time for TLYS.

TLYS Growth Metrics

Its year over year price growth rate is now at -53.65%.
• Its 4 year net income to common stockholders growth rate is now at -67.48%.
• Its 4 year net cashflow from operations growth rate is now at -62.76%.

Over the past 15 months, TLYS's revenue has gone up $13,115,000.

The table below shows TLYS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	696.419	5.47	21.839
2022-06-30	724.668	18.845	37.524
2022-03-31	758.312	26.572	54.103
2021-12-31	775.694	63.402	64.249
2021-09-30	749.125	64.714	61.062
2021-06-30	683.304	57.496	42.341

TLYS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TLYS has a Quality Grade of B, ranking ahead of 80.3% of graded US stocks.
• TLYS's asset turnover comes in at 1.319 -- ranking 100th of 165 Retail stocks.
• ANF, AEO, and BBWI are the stocks whose asset turnover ratios are most correlated with TLYS.

The table below shows TLYS's key quality metrics over time.