Tillys Inc Stock EBITDA

TLYS Stock

USD 1.07 0.12 10.08%

Fundamental analysis of Tillys allows traders to better anticipate movements in Tillys' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	-37.1 M	-18.1 M

EBITDA is likely to gain to about (18.1 M) in 2025.

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Tillys Inc Company EBITDA Analysis

Tillys' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Tillys EBITDA

(37.08 M)

Most of Tillys' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tillys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tillys EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Tillys is extremely important. It helps to project a fair market value of Tillys Stock properly, considering its historical fundamentals such as EBITDA. Since Tillys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tillys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tillys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.51	0.81	0.8	-0.32	0.41	0.62	0.96	0.75	0.92	0.65	-0.63	0.87	0.6	0.42	-0.7	0.74	0.2	-0.47	0.05	-0.42	0.45
Total Stockholder Equity	0.51		0.26	-0.07	0.36	0.64	0.39	0.24	0.89	0.23	0.41	-0.73	0.46	0.65	0.56	-0.61	0.26	-0.13	-0.57	0.52	0.35	-0.18
Current Deferred Revenue	0.81	0.26		0.76	-0.52	0.05	0.22	0.83	0.54	0.79	0.69	-0.66	0.55	0.7	0.25	-0.74	0.91	0.29	-0.57	-0.32	-0.66	0.62
Net Debt	0.8	-0.07	0.76		-0.65	-0.01	0.45	0.93	0.23	0.91	0.51	-0.23	0.68	0.27	0.02	-0.37	0.66	0.32	-0.16	-0.32	-0.75	0.68
Retained Earnings	-0.32	0.36	-0.52	-0.65		0.33	-0.06	-0.49	0.09	-0.36	-0.65	0.19	0.01	-0.13	0.34	0.23	-0.58	-0.16	0.04	0.8	0.87	-0.7
Accounts Payable	0.41	0.64	0.05	-0.01	0.33		0.51	0.25	0.69	0.28	0.18	-0.26	0.55	0.08	0.76	-0.25	0.06	-0.13	0.03	0.62	0.43	-0.3
Net Receivables	0.62	0.39	0.22	0.45	-0.06	0.51		0.57	0.45	0.62	0.3	-0.09	0.78	0.01	0.19	-0.09	0.15	0.31	0.13	0.41	0.05	-0.01
Total Liab	0.96	0.24	0.83	0.93	-0.49	0.25	0.57		0.55	0.97	0.59	-0.47	0.83	0.46	0.28	-0.58	0.75	0.27	-0.34	-0.12	-0.59	0.57
Total Current Assets	0.75	0.89	0.54	0.23	0.09	0.69	0.45	0.55		0.49	0.56	-0.82	0.61	0.68	0.74	-0.75	0.54	0.01	-0.62	0.37	0.1	0.03
Short Term Debt	0.92	0.23	0.79	0.91	-0.36	0.28	0.62	0.97	0.49		0.47	-0.34	0.9	0.36	0.27	-0.47	0.64	0.35	-0.24	0.01	-0.5	0.45
Common Stock	0.65	0.41	0.69	0.51	-0.65	0.18	0.3	0.59	0.56	0.47		-0.72	0.31	0.65	0.11	-0.65	0.78	0.07	-0.49	-0.38	-0.56	0.62
Long Term Debt	-0.63	-0.73	-0.66	-0.23	0.19	-0.26	-0.09	-0.47	-0.82	-0.34	-0.72		-0.29	-0.91	-0.41	0.92	-0.74	0.05	0.84	0.13	0.27	-0.28
Property Plant Equipment	0.87	0.46	0.55	0.68	0.01	0.55	0.78	0.83	0.61	0.9	0.31	-0.29		0.28	0.43	-0.37	0.4	0.26	-0.16	0.4	-0.11	0.16
Net Tangible Assets	0.6	0.65	0.7	0.27	-0.13	0.08	0.01	0.46	0.68	0.36	0.65	-0.91	0.28		0.25	-0.91	0.76	-0.09	-0.87	-0.16	-0.31	0.44
Short Term Investments	0.42	0.56	0.25	0.02	0.34	0.76	0.19	0.28	0.74	0.27	0.11	-0.41	0.43	0.25		-0.34	0.18	0.11	-0.32	0.54	0.36	-0.15
Long Term Debt Total	-0.7	-0.61	-0.74	-0.37	0.23	-0.25	-0.09	-0.58	-0.75	-0.47	-0.65	0.92	-0.37	-0.91	-0.34		-0.85	0.22	0.73	0.18	0.37	-0.38
Capital Surpluse	0.74	0.26	0.91	0.66	-0.58	0.06	0.15	0.75	0.54	0.64	0.78	-0.74	0.4	0.76	0.18	-0.85		0.02	-0.58	-0.45	-0.68	0.71
Deferred Long Term Liab	0.2	-0.13	0.29	0.32	-0.16	-0.13	0.31	0.27	0.01	0.35	0.07	0.05	0.26	-0.09	0.11	0.22	0.02		-0.16	-0.05	-0.2	0.04
Short Long Term Debt	-0.47	-0.57	-0.57	-0.16	0.04	0.03	0.13	-0.34	-0.62	-0.24	-0.49	0.84	-0.16	-0.87	-0.32	0.73	-0.58	-0.16		0.15	0.24	-0.3
Net Invested Capital	0.05	0.52	-0.32	-0.32	0.8	0.62	0.41	-0.12	0.37	0.01	-0.38	0.13	0.4	-0.16	0.54	0.18	-0.45	-0.05	0.15		0.86	-0.58
Net Working Capital	-0.42	0.35	-0.66	-0.75	0.87	0.43	0.05	-0.59	0.1	-0.5	-0.56	0.27	-0.11	-0.31	0.36	0.37	-0.68	-0.2	0.24	0.86		-0.75
Capital Stock	0.45	-0.18	0.62	0.68	-0.7	-0.3	-0.01	0.57	0.03	0.45	0.62	-0.28	0.16	0.44	-0.15	-0.38	0.71	0.04	-0.3	-0.58	-0.75

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Tillys

Ebitda Over Time

Tillys Ebitda

Ebitda

(18.15 Million)

At this time, Tillys' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Tillys Inc reported earnings before interest,tax, depreciation and amortization of (37.08 Million). This is 103.61% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.95% higher than that of the company.

Tillys EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tillys' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tillys could also be used in its relative valuation, which is a method of valuing Tillys by comparing valuation metrics of similar companies.

Tillys is currently under evaluation in ebitda category among its peers.

Tillys Institutional Holders

Institutional Holdings refers to the ownership stake in Tillys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tillys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tillys' value.

		Shares
Geode Capital Management, Llc	2024-12-31	398.3 K
State Street Corp	2024-12-31	391.7 K
Sg Americas Securities, Llc	2025-03-31	209.4 K
Bridgeway Capital Management, Llc	2024-12-31	208.2 K
Northern Trust Corp	2024-12-31	142.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	87.2 K
Empowered Funds, Llc	2024-12-31	84.7 K
Amvescap Plc.	2024-12-31	70.8 K
Goldman Sachs Group Inc	2024-12-31	68.7 K
Fund 1 Investments Llc	2024-12-31	8.2 M
Shay Capital Llc	2024-12-31	2.3 M

Tillys Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0736
	Profit Margin	(0.08) %
	Operating Margin	(0.18) %
	Current Valuation	184.85 M
	Shares Outstanding	22.85 M
	Shares Owned By Insiders	1.95 %
	Shares Owned By Institutions	98.08 %
	Number Of Shares Shorted	1.3 M
	Price To Earning	4.16 X
	Price To Book	0.37 X
	Price To Sales	0.06 X
	Revenue	569.45 M
	Gross Profit	235.14 M
	EBITDA	(37.08 M)
	Net Income	(46.23 M)
	Cash And Equivalents	116.38 M
	Cash Per Share	3.87 X
	Total Debt	193.87 M
	Debt To Equity	1.47 %
	Current Ratio	1.59 X
	Book Value Per Share	3.35 X
	Cash Flow From Operations	(42.02 M)
	Short Ratio	12.57 X
	Earnings Per Share	(1.54) X
	Price To Earnings To Growth	0.98 X
	Target Price	2.5
	Number Of Employees	1.41 K
	Beta	1.4
	Market Capitalization	32.26 M
	Total Asset	342.46 M
	Retained Earnings	(74.19 M)
	Working Capital	31.58 M
	Current Asset	166.78 M
	Current Liabilities	55.81 M
	Net Asset	342.46 M

About Tillys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tillys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tillys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tillys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.

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