Tilly's (TLYS) Fundamental Analysis: Revenue, Earnings & Valuation

9.14 / 10

Outperform

Fundamentally TLYS rates Outperform with a 9.1/10 score. Profit‑MV, Cash‑MV and cash growth rank high, while ROE and total‑asset returns are negative, dragging the quality score. Overall the balance tilts strongly positive.

Analysis Checks(5/10)

Annualized return on equity (%)

Value-37.62

Score0/3

Weight-9.17%

1M Return-1.70%

Profit-MV

Value0.68

Score2/3

Weight40.48%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight55.53%

1M Return7.68%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-10.51%

1M Return-2.10%

Cash-UP

Value-0.16

Score2/3

Weight6.67%

1M Return1.03%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-10.51%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-934.44

Score0/3

Weight-12.37%

1M Return-2.51%

ROE (%)

Value-37.62

Score0/3

Weight-9.17%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value3.14

Score3/3

Weight29.73%

1M Return4.41%

Cash-MV

Value0.03

Score2/3

Weight19.34%

1M Return2.86%

Is TLYS fundamentally strong?

TLYS scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.35% ROE, -6.24% net margin, -3.71 P/E ratio, 1.55 P/B ratio, and 35.59% earnings growth, these metrics solidify its Outperform investment rating.