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Tilly's Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tilly's ha un patrimonio netto totale di $126.0M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $410.0M e $284.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$68.02m
Patrimonio netto	US$126.00m
Totale passività	US$284.01m
Totale attività	US$410.01m

Aggiornamenti recenti sulla salute finanziaria

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Aug 24

Recent updates

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Aug 24

Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price

Jul 18

Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround

Jun 20

Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon

Apr 16

Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples

Feb 28

Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price

Dec 28

Tilly's: Another Blowout Quarter In Q3

Dec 03

Tilly's' (NYSE:TLYS) Returns On Capital Are Heading Higher

Nov 03

Shareholders Will Be Pleased With The Quality of Tilly's' (NYSE:TLYS) Earnings

Jun 16

Need To Know: Analysts Are Much More Bullish On Tilly's, Inc. (NYSE:TLYS)

Jun 08

Here's Why We Think Tilly's, Inc.'s (NYSE:TLYS) CEO Compensation Looks Fair

Jun 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $163.4M ) di TLYS superano le sue passività a breve termine ( $113.4M ).

Passività a lungo termine: Le attività a breve termine di TLYS ( $163.4M ) non coprono le sue passività a lungo termine ( $170.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TLYS è esente da debiti.

Riduzione del debito: TLYS non aveva debiti 5 anni fa.

Copertura del debito: TLYS non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: TLYS non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Tilly's Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Recent updates

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

New minor risk - Share price stability

Tilly's, Inc. to Report Q2, 2025 Results on Sep 05, 2024

Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price

Independent Director notifies of intention to sell stock

Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround

Tilly's, Inc. Provides Financial Guidance for the Second Quarter of Fiscal 2024

First quarter 2025 earnings released: US$0.66 loss per share (vs US$0.40 loss in 1Q 2024)

Tilly's, Inc. to Report Q1, 2025 Results on Jun 06, 2024

Tilly's, Inc., Annual General Meeting, Jun 13, 2024

Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon

Consensus EPS estimates fall by 23%

Full year 2024 earnings: EPS misses analyst expectations

Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples

Price target decreased by 14% to US$8.63

Consensus EPS estimates fall by 12%

Tilly's, Inc. to Report Q4, 2024 Results on Mar 14, 2024

Tilly's, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Tilly's, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

Tilly's, Inc. to Report Q3, 2024 Results on Nov 30, 2023

Tilly's, Inc. Announces the Retirement of Bernard Zeichner from Member of the Board of Directors

Independent Director notifies of intention to sell stock

Price target increased by 25% to US$10.00

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tilly's, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2023

Tilly's Q2 2023 Preview: The Picture Is Growing Worse

Tilly's, Inc. to Report Q2, 2024 Results on Aug 31, 2023

Independent Director notifies of intention to sell stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Tilly's, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2023

Consensus EPS estimates fall by 25%

Tilly's: Another Struggling Retailer With Little Hope

Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?

Consensus EPS estimates have been downgraded.

Price target decreased by 16% to US$9.00

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Tilly's: Pressure On Revenue And Profitability Remains

Tilly's, Inc. Announces Resignation of Robert S. Goodwin as Senior Vice President and General Merchandise Manager, Effective on January 27, 2023

Consensus forecasts updated

Tilly's, Inc. to Report Q4, 2023 Results on Mar 09, 2023

Recover™ and Tillys Launch Collection With RSQ Brand

Chief Digital Officer exercised options and sold US$69k worth of stock

Price target increased to US$10.75

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Tilly's, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Price target decreased to US$9.50

Tilly's, Inc. to Report Q3, 2023 Results on Dec 01, 2022

Tilly's: Company Continues To Face Pressure On Growth And Margins

Co-Founder recently bought US$299k worth of stock

Is Now The Time To Look At Buying Tilly's, Inc. (NYSE:TLYS)?

Price target decreased to US$10.00

Tilly's, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Tilly's Q2 2022 Earnings Preview

Tilly's, Inc. to Report Q2, 2023 Results on Sep 01, 2022

Consensus EPS estimates fall by 39%

First quarter 2023 earnings: EPS exceeds analyst expectations

Tilly's, Inc. Announces Impairment of Assets for the First Quarter Ended April 30, 2022

The Trend Of High Returns At Tilly's (NYSE:TLYS) Has Us Very Interested

Tilly's, Inc. to Report Q1, 2023 Results on Jun 02, 2022

Price target decreased to US$14.67

Tilly's, Inc., Annual General Meeting, Jun 15, 2022

Consensus EPS estimates fall by 36%

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Tilly's: An Attractive Retailer Focused On Youth Fashion

Tilly's, Inc. to Report Q4, 2022 Results on Feb 10, 2022

Price target decreased to US$21.33

Investor sentiment deteriorated over the past week

Tilly’s, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2021

Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price

Executive VP recently sold US$533k worth of stock