Is TLYS a good stock to buy?

Tillys Inc (TLYS) is currently being analyzed by our factor models. Recent news sentiment has been tracked as neutral, and the latest delayed price change is 166.32%.

What is the market cap of Tillys Inc?

The current market capitalization of Tillys Inc (TLYS) is approximately $0.13 billion.

How does TLYS compare to its peers?

TLYS operates in the Retail sector. Alphactor analyzes its performance relative to industry benchmarks using a 6-round multi-factor verdict system covering valuation, growth, and momentum.

TLYS — Tillys Inc

NYSE · Retail · Retail

$5.06+166.32%Market cap126.47M

Latest Close: $5.06
30-Day Move: +166.3%
Market Cap: $126M
Shares Outstanding: 30,470,000
P/B Ratio: 0.52
ROE: -20.5%

Analyst consensus: Sell · 6 analysts

NYSE:TLYSRetail / RetailDelayed public snapshot

Tillys Inc

A read-only Alphactor snapshot forTillys Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Create free account Fundamentals deep-dive →Signals →

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$5.06

30-Day Move

+166.3%

Market Cap

$126M

Shares Outstanding

30,470,000

P/B Ratio

0.52

ROE

-20.5%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer

Chart snapshot

$5.06

+166.3%last 90 delayed daily bars

Market cap$126M

90D High

$5.54

90D Low

$1.31

Avg Volume

953,627

What stands out

Gross margin is running at 29.7%, which gives a quick read on operating quality before you open the full model.

Net margin is -3.1%, useful for comparing TLYS against peers in Retail.

TLYS is up 166.3% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$87.77

Rule of 40

-17.4%

Dark Pool Short %

53.9%

Overview Valuation Quality Statements Earnings

Fundamentals snapshot

Latest Close

$5.06

30-Day Move

+166.3%

Market Cap

$126M

Shares Outstanding

30,470,000

P/B Ratio

0.52

ROE

-20.5%

ROA

-5.6%

Gross Margin

29.7%

Operating Margin

-3.5%

Net Margin

-3.1%

Debt / Equity

Current Ratio

1.25

Financial statement snapshot

Revenue

Gross Profit

Operating Income

Net Income

Gross Margin

2971.0%

Net Margin

-315.0%

Current Ratio

1.25

Debt / Equity

0.00

Valuation snapshot

Fair Value

$87.77

Upside / Downside

+1634.6%

Signal

Undervalued

Implied Growth

EV/Rev

$87.77

Growth Assumption

-9.8%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

Valuation spread

Current Price

$5.06

Composite Fair Value

$87.77

EV/Rev

$87.77

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

1.30

Distress

Piotroski

Weak (0-3)

Cash Conversion

0.91x

Rule of 40

-17.4%

Concerning

Annual financial history

Annual performance mix

Period	Revenue	Operating Income	Net Income	Free Cash Flow
2022-12-31	$776M	$88M	$64M	$50M
2023-12-31	$672M	$11M	$10M	$-17M
2024-12-31	$623M	$-31M	$-34M	$-21M
2025-12-31	$569M	$-50M	$-46M	$-50M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

Recent earnings context

Date	EPS Est.	EPS Act.	Surprise	1D Move
2026-03-11	-0.15	0.10	+165.4%	+47.2%

ETF Holders

ETF holders snapshot

ETF	Shares	Weight	As Of
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	723,084	0.03%	2025-12-31
RBB Fund, Inc.-Adara Smaller Companies Fund	271,220	0.01%	2026-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	228,115	0.01%	2025-12-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund	120,485	0.01%	2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio	78,303	0.00%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	73,744	0.00%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	72,596	0.00%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio	70,170	0.00%	2026-01-31

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

Use those ownership shifts alongside conviction and alerts in the full app workflow.

Institutional holders snapshot

Charles Schwab

Filed 2025-08-12

Invesco

Filed 2026-02-19

BlackRock

Filed 2024-05-10

$10M

Vanguard Group

Filed 2025-05-09

$3M

-0.2%

Renaissance Technologies

Filed 2025-05-14

$2M

Dark-pool activity snapshot

Analyst consensus?

Rating(?)

2.17

Consensus

Sell

Target Mean(?)

—

Target High(?)

—

Target Low(?)

—

Analysts

Premium previews

See where the deeper analysis goes next

Open a preview card to sample a premium module.

High-intent actions

What you can do after signup

Organic traffic stays on the free tier by default, but signing up lets you save work and continue exploring.

For informational and educational purposes only. Not financial advice. Learn more

TLYS — Tillys Inc

Tillys Inc

The full valuation workspace goes deeper

The app opens the full statement deep dive

The deeper ownership view shows who is leaning in

See where the deeper analysis goes next

Valuation stack

Signal context

Watchlist workflow

What you can do after signup

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