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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

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industry
vs
history
Cash to Debt 18.53
TLYS's Cash to Debt is ranked higher than
76% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. TLYS: 18.53 )
TLYS' s 10-Year Cash to Debt Range
Min: 4.85   Max: No Debt
Current: 18.53

Equity to Asset 0.61
TLYS's Equity to Asset is ranked higher than
73% of the 1073 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.52 vs. TLYS: 0.61 )
TLYS' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.61
Current: 0.61

0.43
0.61
F-Score: 5
Z-Score: 5.16
M-Score: -2.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

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industry
vs
history
» TLYS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

TLYS Guru Trades in Q1 2013

Chuck Royce 64,500 sh (New)
» More
Q2 2013

TLYS Guru Trades in Q2 2013

Chuck Royce 64,500 sh (unchged)
» More
Q3 2013

TLYS Guru Trades in Q3 2013

Chuck Royce 64,500 sh (unchged)
» More
Q4 2013

TLYS Guru Trades in Q4 2013

Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TLYS



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

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industry
vs
history
P/E(ttm) 17.70
TLYS's P/E(ttm) is ranked higher than
73% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. TLYS: 17.70 )
TLYS' s 10-Year P/E(ttm) Range
Min: 10.35   Max: 22.99
Current: 17.7

10.35
22.99
P/B 2.25
TLYS's P/B is ranked higher than
51% of the 1036 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. TLYS: 2.25 )
TLYS' s 10-Year P/B Range
Min: 2.16   Max: 5.43
Current: 2.25

2.16
5.43
P/S 0.64
TLYS's P/S is ranked higher than
60% of the 1107 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.74 vs. TLYS: 0.64 )
TLYS' s 10-Year P/S Range
Min: 0.62   Max: 0.96
Current: 0.64

0.62
0.96
PFCF 283.50
TLYS's PFCF is ranked lower than
130% of the 593 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.33 vs. TLYS: 283.50 )
TLYS' s 10-Year PFCF Range
Min: 13.73   Max: 313.25
Current: 283.5

13.73
313.25
EV-to-EBIT 8.76
TLYS's EV-to-EBIT is ranked higher than
83% of the 968 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. TLYS: 8.76 )
TLYS' s 10-Year EV-to-EBIT Range
Min: 7.3   Max: 16.2
Current: 8.76

7.3
16.2

Valuation & Return

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industry
vs
history
Earnings Yield (Greenblatt) 11.40
TLYS's Earnings Yield (Greenblatt) is ranked higher than
85% of the 983 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. TLYS: 11.40 )
TLYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.2   Max: 13.8
Current: 11.4

6.2
13.8

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Tillly's Inc is a specialty retailer of West Coast inspired apparel, footwear and accessories. It offers a wide assortment of brands such as Volcom, RVCA, Billabong, LRG, Hurley, FOX, DC etc.

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User Comments

Eae010
ReplyEae010 - 3 months ago
Needs much more due diligence, see Seeking Alpha article and Peter Lynch chart

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