(TLYS) Tillys - Ratings and Ratios

Tillys, Inc. is a specialty retailer catering to the apparel and accessories needs of young men and women, as well as boys and girls, across the United States. The company offers a diverse range of products, including branded and fashion apparel, footwear, and hardgoods, across various categories such as tops, outerwear, bottoms, swimwear, and dresses. Additionally, Tillys provides a curated selection of third-party merchandise, enhancing its product assortment. With a strong online presence through its e-commerce website, www.tillys.com, and a network of physical stores, the company has established a robust distribution channel for its products.

Further analysis reveals that Tillys operates within the competitive apparel retail sub-industry, where it faces challenges from both brick-and-mortar stores and e-commerce platforms. The companys ability to adapt to changing consumer preferences, particularly among younger demographics, will be crucial in determining its future success. With its headquarters in Irvine, California, Tillys has a strategic location that allows it to stay attuned to the latest trends and consumer behaviors on the West Coast.

Examining the and reveals a complex picture. The stocks last price is $0.92, significantly lower than its 52-week high of $6.28, indicating a substantial decline in value. The short-term and long-term moving averages (SMA20, SMA50, SMA200) suggest a downtrend, with the stock price below all three averages. The Average True Range (ATR) of 0.20 represents 21.96% of the last price, indicating relatively high volatility. Meanwhile, the shows a market capitalization of $45.23M USD and a forward P/E ratio of 16.13, suggesting that investors are pricing in potential future growth. However, the negative Return on Equity (RoE) of -39.52% raises concerns about the companys current financial health.

Based on the available data, a forecast for Tillys Inc. (TLYS) can be constructed. Given the downtrend indicated by the moving averages and the high volatility, it is likely that the stock will continue to face challenges in the short term. However, the forward P/E ratio suggests that investors are optimistic about the companys potential for future growth. If Tillys can successfully adapt to changing consumer preferences and improve its financial health, it may be able to capitalize on its existing brand presence and e-commerce platform to drive a recovery. A potential price target could be around $1.50 in the next 6-12 months, representing a 63% increase from the current price. However, this would require significant improvements in the companys financial performance and a reduction in volatility.