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TILLY'S, INC. (TLYS) Stock Forecast 2025 - AI Price Prediction & Analysis


TILLY'S, INC. (TLYS) AI Stock Price Forecast & Investment Analysis

TILLY'S, INC. Stock Price Chart and Technical Analysis

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TILLY'S, INC. (TLYS) - Comprehensive Stock Analysis & Investment Research

Deep dive into TILLY'S, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TILLY'S, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TILLY'S, INC.: TILLY'S, INC. operates in the Trade & Services sector, making it an emerging small-cap investment.

TILLY'S, INC. (Stock Symbol: TLYS) is a leading company in the Trade & Services sector , specifically operating within the Retail-Apparel & Accessory Stores industry.

The organization employs approximately 3250 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TILLY'S, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TILLY'S, INC.: With $402M in annual revenue and 7.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $402 million generating a 7.1% net profit margin .

Market Capitalization: $51 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 31.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TILLY'S, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TILLY'S, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TILLY'S, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TILLY'S, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TILLY'S, INC.: Strong free cash flow generation demonstrates developing operational efficiency.

TILLY'S, INC. strategically competes in the highly dynamic Retail-Apparel & Accessory Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $16 million annually, complemented by impressive 6.8% year-over-year cash flow growth.

The company maintains a healthy 35.0% gross margin, indicating strong pricing power and operational efficiency.

TILLY'S, INC. (TLYS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TILLY'S, INC. stock analysis.

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Deep dive into TILLY'S, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TILLY'S, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TILLY'S, INC.: With a P/E ratio of 4.40, the market sees the stock as potentially undervalued.

P/E Ratio 4.40x
P/B Ratio 0.62x
Market Cap $51M
EPS $1.73
Book Value/Share $2.74
Revenue/Share $13.38
FCF/Share $0.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TILLY'S, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TILLY'S, INC.: An ROE of 31.6% demonstrates excellent shareholder value creation.

ROE 31.6%
ROA 10.7%
ROIC 12.8%
Gross Margin 35.0%
Operating Margin 9.7%
Net Margin 7.1%
EBT Margin 9.7%
Tax Rate 26.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TILLY'S, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TILLY'S, INC.: A current ratio of 1.70 shows adequate liquidity.

Current Ratio 1.70x
Quick Ratio 0.98x
D/E Ratio 1.16x
Financial Leverage 2.89x
Interest Coverage 345.0x
Working Capital $79M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TILLY'S, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TILLY'S, INC.: Free cash flow of $16M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $27M
Free Cash Flow $16M
Capital Spending $-11M
OCF Growth YoY 6.8%
FCF Growth YoY 37.5%
FCF/Sales 2.1%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TILLY'S, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TILLY'S, INC.: An asset turnover of 1.50x demonstrates efficient asset utilization.

Asset Turnover 1.50x
Receivables Turnover 84.7x
Inventory Turnover 7.1x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 4 days
Days Inventory 52 days
Payables Period 23 days
Cash Conversion Cycle 33 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TILLY'S, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TILLY'S, INC.: With annual revenue of $402M, TILLY'S, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $402M
SG&A Expense $25M
Cost of Goods Sold $437M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 23%
Total Liabilities 65%
Short-term Debt 58%
Accounts Receivable 2%
Inventory 15%
Dividend & Shareholder Information
Shares Outstanding 30M

Latest TILLY'S, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TILLY'S, INC. (TLYS) stock price and investment outlook.

📰 We are currently updating our news feed for TILLY'S, INC.. Check back soon for the latest market analysis and company updates.

TILLY'S, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of TILLY'S, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TILLY'S, INC. Stock Forecast

How accurate are TILLY'S, INC. stock predictions?

Our AI model shows a 45% Spearman correlation coefficient for TLYS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TILLY'S, INC. stock price forecasts?

Our analysis considers TILLY'S, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TILLY'S, INC. a good investment in 2025?

Based on our AI analysis, TILLY'S, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TILLY'S, INC. forecasts updated?

TILLY'S, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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