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

6.36 / 10

Outperform

Tilly's, Inc. demonstrates positive fundamental strength with a 6.4/10 score. Key positives include a high accounts receivable turnover ratio (113.43) and total assets turnover ratio (1.475), both in favorable quartiles. Profitability metrics such as Profit-MV (0.4405) and Net income-Revenue (0.1530) are also supportive. However, concerns arise from a negative Net cash flow from operating activities per share YoY (-25.27%) and a low Net cash flow from operating activities / Total liabilities (-0.1739). These mixed signals result in an overall positive but cautious fundamental outlook.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-25.27

Score2/3

Weight3.62%

1M Return1.10%

Accounts receivable turnover ratio

Value113.43

Score3/3

Weight17.43%

1M Return4.65%

Profit-MV

Value0.44

Score2/3

Weight23.43%

1M Return6.21%

Net income-Revenue

Value0.15

Score3/3

Weight30.70%

1M Return8.01%

PB-ROE

Value-0.86

Score1/3

Weight8.13%

1M Return2.61%

Net cash flow from operating activities (YoY growth rate %)

Value-524.06

Score0/3

Weight-4.80%

1M Return-1.73%

Net cash flow from operating activities / Total liabilities (%)

Value-0.17

Score0/3

Weight-5.80%

1M Return-2.19%

Total assets turnover ratio

Value1.48

Score2/3

Weight9.53%

1M Return2.74%

Equity multiplier (DuPont analysis %)

Value3.14

Score3/3

Weight11.73%

1M Return3.51%

Cash-MV

Value0.14

Score1/3

Weight6.01%

1M Return1.89%

Is TLYS fundamentally strong?

TLYS scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.35% ROE, -6.24% net margin, -1.29 P/E ratio, 0.54 P/B ratio, and 35.59% earnings growth, these metrics solidify its Outperform investment rating.