Tilly’s Inc. (TLYS) Reached A New High 4 times During The Past Five Days


As of Wednesday close, Tilly’s Inc.’s (NYSE:TLYS) stock traded at $9.41. The average number of shares traded per day over the past five days has been 159,080 shares. 4 times new highs have been achieved over the past 5 days, with a $0.50 gain in that time frame. In the last twenty days, the average volume was 170,040, while in the previous 50 days, it was 184,628.

Since last month, TLYS stock rose 9.42%. Shares of the company fell to $8.05 on 10/24/22, the lowest level in the past month. A 52-week high of $16.95 was reached on 01/04/22 after having rallying from a 52-week low of $6.65. Since the beginning of this year, TLYS’s stock price has dropped by -41.59% or -$6.70, and marked a new high 2 times. However, the stock has declined by -44.48% since its 52-week high.

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TLYS stock investors should be aware that Tilly’s Inc. (TLYS) stock had its last reported insider trading activity 52 days ago on Oct 03. KERR JANET, the Director of the company, disposed of 2,499 shares for $7.13 on Oct 03. It resulted in a $17,818 divestment by the insider. Henry Michael added 900 shares at an average price of $6.76 on Sep 30. The insider now owns 36,600 shares following the transaction. On Sep 30, Director KERR JANET sold 6,369 shares at $6.92 apiece. The transaction was valued at $44,073.

Valuation Metrics

Right now, Tilly’s Inc. (TLYS) has a P/E ratio of about 7.84. The stock’s beta is 1.82. Besides these, the trailing price-to-sales (P/S) ratio of 0.38, the price-to-book (PB) ratio of 1.65.

The latest dividend of $1.00 per share was paid out, remained unchanged from last year’s $1.00.

Financial Health

In the three months ended July 30, Tilly’s Inc.’s quick ratio stood at 1.00, while its current ratio was 1.60, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 33.50% percent. In the year ended July 30, operating margins totaled 7.30%. Based on annual data, TLYS earned $276.66 million in gross profit and brought in $775.69 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 37.10%. Return on equity (ROE) for the past 12 months was 21.20%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TLYS’s revenue fell -19.99% to $145.78 million during the quarter, while net income inched up to $168.31 million. While analysts expected Tilly’s Inc. to report $0.16 quarterly earnings, the actual figure was $0.13 per share, beating the consensus estimate by -18.80%. During the quarter, the company generated $8.65 million in EBITDA. The liabilities of Tilly’s Inc. were 345.92 million at the end of its most recent quarter ended July 30, and its total debt was $251.47 million. The value of shareholders’ equity is $30.11 million.

Technical Picture

This quick technical analysis looks at Tilly’s Inc.’s (TLYS) price momentum. With a historical volatility rate of 36.24%, the RSI 9-day stood at 62.33% on 23 November.

With respect to its five-day moving average, the current Tilly’s Inc. price is up by +5.61% percent or $0.50. At present, TLYS shares trade +9.93% above its 20-day simple moving average and +29.08% percent above its 100-day simple moving average. However, the stock is currently trading approximately +34.81% above its SMA50 and -29.35% below its SMA200.

Stochastic coefficient K was 48.87% and Stochastic coefficient D was 42.86%, while ATR was 0.38. Given the Stochastic reading of 55.64% for the 14-day period, the RSI (14) reading has been calculated as 63.31%. As of today, the MACD Oscillator reading stands at 0.06, while the 14-day reading stands at 0.07.

Analyst Ratings

Tilly’s Inc. downgraded its rating on Tilly’s Inc. (NYSE: TLYS) to a Neutral in a note to investors on September 02, 2022. The analysts firm previously had a Buy rating on the stock.


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