Tilly's Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tilly's hat ein Gesamteigenkapital von $77.8M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $317.1M bzw. $239.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$41.12m |
| Eigenkapital | US$77.77m |
| Gesamtverbindlichkeiten | US$239.36m |
| Gesamtvermögen | US$317.13m |
Jüngste Berichte zur Finanzlage
Is Tilly's (NYSE:TLYS) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Tilly's (NYSE:TLYS) Will Have To Spend Its Cash Wisely
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Recent updates
TLYS: Strong Q1 Comps And Traffic Will Support Earnings Upside
Analysts have raised their price target on Tilly's stock to $5.50 from $3.00, citing a strong Q1 performance supported by a 23% comp gain, healthy in-store traffic, higher ticket items, and steady e-commerce demand. What's in the News for Tilly's Tilly's expects to operate 221 stores at the end of the second quarter of fiscal 2026, compared with 232 stores at the end of the prior year period.Tilly's Stock Remains Fairly Priced After Its Impressive Recovery
Summary Tilly's delivered a strong 1Q26, with revenues up 16% and comps up 23%, marking its third consecutive positive quarter. Margins expanded sharply, with gross margin up 910 bps to 29% and SG&A falling to 35% of sales, driving a 16pp improvement in operating margin. Management guides for a profitable 2Q26 but expects decelerating comps and tougher comparisons in the second half of the year. I retake coverage of TLYS with a Hold rating, as valuation is fair, but sustained growth beyond the turnaround remains uncertain. Read the full article on Seeking AlphaTilly's, Inc.'s (NYSE:TLYS) 28% Share Price Surge Not Quite Adding Up
Those holding Tilly's, Inc. ( NYSE:TLYS ) shares would be relieved that the share price has rebounded 28% in the last...Is Tilly's (NYSE:TLYS) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...What Tilly's, Inc.'s (NYSE:TLYS) 31% Share Price Gain Is Not Telling You
Tilly's, Inc. ( NYSE:TLYS ) shares have continued their recent momentum with a 31% gain in the last month alone. Still...Revenues Not Telling The Story For Tilly's, Inc. (NYSE:TLYS) After Shares Rise 58%
Tilly's, Inc. ( NYSE:TLYS ) shares have had a really impressive month, gaining 58% after a shaky period beforehand. But...Risks Still Elevated At These Prices As Tilly's, Inc. (NYSE:TLYS) Shares Dive 49%
The Tilly's, Inc. ( NYSE:TLYS ) share price has fared very poorly over the last month, falling by a substantial 49...Tilly's Remains In Trouble
Summary Tilly's faces significant challenges, despite a strong balance sheet with $51.7 million in net cash. Revenue and profitability metrics have deteriorated, with a 7.3% revenue drop from 2022 to 2023 and a net loss of $34.5 million. Comparable store sales and e-commerce revenue are declining, and store count is decreasing, further impacting financial performance. Analysts expect continued revenue decline and losses, making it unlikely that Tilly's will be appealing moving forward absent a significant change in fundamentals. Read the full article on Seeking AlphaTilly's (NYSE:TLYS) Will Have To Spend Its Cash Wisely
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Revenues Not Telling The Story For Tilly's, Inc. (NYSE:TLYS) After Shares Rise 28%
Tilly's, Inc. ( NYSE:TLYS ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic
Summary Tilly's 2Q24 results were in line with guidance, showing 8% negative comparable sales but breaking even due to an extra back-to-school week. Persistent sales declines highlight both macroeconomic and model-specific challenges, with management acknowledging merchandising issues and launching a new brand campaign. Despite a 40% stock price drop, I maintain a Hold rating due to unresolved model viability concerns and challenging macroeconomic conditions. Valuation appears cheap, but the company's inability to meet customer demands and generate consistent profitability makes it a speculative and unattractive investment. Read the full article on Seeking AlphaIs Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price
There wouldn't be many who think Tilly's, Inc.'s ( NYSE:TLYS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround
Summary Tilly's 1Q24 results show negative revenue comparables and large operating losses. Despite small signs of change in management and operations, the company's valuation remains uncertain due to ongoing losses and cash reserve consumption. Tilly's stock may be attractive for aggressive investors speculating on a turnaround, but the lack of evidence for improvement suggests caution. Read the full article on Seeking AlphaTilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon
There wouldn't be many who think Tilly's, Inc.'s ( NYSE:TLYS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples
Summary Tilly's had a difficult 2023 with falling same-store sales compared to the pandemic boom period. The company lacks specific competitive advantages, and its CEO recently left after merchandising failures. Tilly's stock is not attractive as a potential recovery seems already priced in and the company's future is not promising. Read the full article on Seeking AlphaTilly's Q2 2023 Preview: The Picture Is Growing Worse
Summary Tilly's, a specialty retailer, has experienced a significant decline in its bottom line over the past few quarters. The company's financial performance has been negatively impacted by factors such as inclement weather and inflationary pressures. Tilly's upcoming financial results for the second quarter are expected to show further deterioration, leading to a downgrade in its rating to a soft 'sell'. Read the full article on Seeking AlphaAnalyse der Finanzlage
Kurzfristige Verbindlichkeiten: TLYSDie kurzfristigen Aktiva des Unternehmens ($126.0M) übersteigen seine kurzfristigen Passiva ($112.5M).
Langfristige Verbindlichkeiten: TLYSDie kurzfristigen Vermögenswerte des Unternehmens ($126.0M) decken seine langfristigen Verbindlichkeiten ($126.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TLYS ist schuldenfrei.
Schulden abbauen: TLYS hat seit wenigstens 5 Jahren keine Schulden.
Schuldendeckung: TLYS hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: TLYS hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/16 05:04 |
| Aktienkurs zum Tagesende | 2026/08/14 00:00 |
| Gewinne | 2026/05/02 |
| Jährliche Einnahmen | 2026/01/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Analysten-Quellen
Tilly's, Inc. wird von 13 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| David Buckley | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Lindsay Drucker Mann | Goldman Sachs |