Tillys Inc Stock Filter Stocks by Fundamentals
| TLYS Stock | USD 1.70 0.09 5.03% |
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.
Tillys | Shares Owned by Institutions | Build AI portfolio with Tillys Stock |
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 | State Street Corp | 2025-03-31 | 374.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 370.1 K | Sg Americas Securities, Llc | 2025-03-31 | 209.4 K | Northern Trust Corp | 2025-03-31 | 148.5 K | Bridgeway Capital Management, Llc | 2025-03-31 | 88 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 83 K | Susquehanna International Group, Llp | 2025-03-31 | 69.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 61.8 K | Nuveen, Llc | 2025-03-31 | 61.8 K | Fund 1 Investments Llc | 2025-03-31 | 8.2 M | Shay Capital Llc | 2025-03-31 | 2.3 M |
Tillys Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0807 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 203.88 M | ||||
| Shares Outstanding | 22.85 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 775 K | ||||
| Price To Earning | 4.16 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 569.45 M | ||||
| Gross Profit | 231.7 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 | 2.62 X | ||||
| Cash Flow From Operations | (42.02 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (1.63) X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 1.3 | ||||
| Number Of Employees | 1.41 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 53.97 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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Additional Tools for Tillys Stock Analysis
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.