Tilly's, Inc.
TLYSConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframeTilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Valued at $126.6M, TLYS is a micro-cap name in its sector. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others.
Market Cap
$126.6M
Beta
0.04
P/E (TTM)
69.00
P/E (Fwd)
29.57
EPS (TTM)
$0.06
EPS (Fwd)
$0.14
ROE
2.3%
ROA
0.3%
Cash
$62.2M
Total Debt
$169.4M
Free CF
$14.0M
52W Change
145.0%
Annual Financials
Cash vs Debt
Where TLYS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TLYS finished 7.67% above its 150-day moving average ($4.30) and 27.55% above its 200-day moving average ($3.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TLYS overbought or oversold?
At the October 20, 2026 close, TLYS's RSI(14) was 43.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TLYS has $62.2M in cash with $169.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $14.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $775.7M (2022) to $553.6M (2026), a 29% decline worth watching.
The relatively low beta of 0.04 suggests TLYS is a less volatile holding compared to the broader index. At over 50x earnings, TLYS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TLYS.