Tillys Inc (TLYS) Stock Analysis
Verdict: AVOID
Severe multi-year revenue contraction and operating losses undermine retail turnaround hopes despite cash reserves of $46.3M.
Investment score: 34/100
Analysis as of
Is Tillys Inc stock worth reviewing? The TradeMates thesis
The TradeMates model classifies Tillys Inc as an AVOID due to multi-year top-line erosion, persistent operating losses, and significant insider selling, which outweigh the stock's asset-backed P/B discount.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Tillys Inc opportunities and risks
What speaks for TLYS
- Tangible asset backing with P/B ratio of 0.52x
What speaks against TLYS
- Persistent multi-year revenue decline from $775.7M in FY2022 to $553.6M in FY2026
Frequently asked questions about Tillys Inc (TLYS)
Is TLYS stock a good investment?
The TradeMates model rates Tillys Inc as AVOID with an investment score of 34/100. The TradeMates model classifies Tillys Inc as an AVOID due to multi-year top-line erosion, persistent operating losses, and significant insider selling, which outweigh the stock's asset-backed P/B discount. This is algorithmic model output, not personal investment advice.
Is TLYS stock a buy?
The TradeMates model verdict for TLYS is AVOID with an investment score of 34/100. Treat this as a model signal to review, not a personal buy recommendation.