XNYS • Consumer

Tilly's Inc. (TLYS)

RETAIL-APPAREL & ACCESSORY STORES · 10 WHATNEY, IRVINE, CA, 92618

XNYSstockActive listing
4.63
+0.03 (+0.65%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close4.60
Open4.56
Day range4.54 – 4.66
52-week range1.14 – 6.25
Volume140,070
Market cap134.33M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$6$5$3$2$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Tilly's Inc. (TLYS): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Tilly's Inc. (TLYS) is 4.63, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce. Stored fundamentals include 32 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 45.3. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +15.90%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +28.92% and operating margin is -6.49%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 45.3. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (4.50, 4.25, and 3.63). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 45.3 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H4.66+0.57%neutral80
7D4.73+2.15%bullish80
30D4.90+5.75%bullish80
90D5.15+11.32%bullish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20274.484.474.491.35%67long-term-neutral
20304.824.714.932.18%66long-term-positive
20355.785.296.313.03%65long-term-positive
20407.136.038.433.48%62long-term-positive
205010.957.8615.183.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue124.72MTotal sales reported for the period; compare growth across several periods.
Revenue growth+15.90%How quickly sales are expanding or contracting versus the comparison period.
Gross profit36.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-8.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-7.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.00Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
Gross margin+28.92%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-6.49%Share of revenue left after operating expenses, before interest and taxes.
Net margin-6.38%Share of revenue that remains as profit after expenses and taxes.
EBITDA-5.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-8.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents31.24MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets317.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities239.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity77.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets126.01MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities112.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-3.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure1.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-5.27MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-4.22%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-10.23%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-2.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales1.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.72Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+2.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding30,119,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.58Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap134.33MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio45.3Share price relative to earnings per share; interpret alongside growth and peers.
52-week high6.25Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.14Lowest stored price over the rolling year; not a support guarantee.
Average volume140,070Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)55.41Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.50Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.25Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.29Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2003.63Average closing price over about 200 sessions; a longer-term trend reference.
EMA 204.50Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.35Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2003.54Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper4.82Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.50Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower4.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic54.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal57.10506424792133Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-45.92Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI57.71Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI49.97Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+2.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV90.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum0.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+59.11%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.2Average true range estimates recent price movement size, not direction.
ADX27.93Measures trend strength, not whether the trend is bullish or bearish.
Support level4.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.90Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 2, 2026balance sheetFY-2027-Q1quarterly———————31.24M317.13M239.36M077.77M———3spread
May 2, 2026cash flowFY-2027-Q1quarterly————————————-3.88M1.39M-5.27M3spread
May 2, 2026income statementFY-2027-Q1quarterly124.72M-88.78M36.07M-8.1M-7.95M0.000.00————————3spread
Jan 31, 2026balance sheetFY-2026-Q4quarterly———————46.31M310.76M225.62M085.14M———3spread
Jan 31, 2026cash flowFY-2026-Q4quarterly————————————8.61M1.33M7.27M3spread
Jan 31, 2026cash flowFY-2026-Q4annual————————————4.1M4.69M-589K3spread
Jan 31, 2026income statementFY-2026-Q4annual553.59M—164.47M-19.34M-17.45M0.00-0.58————————3spread
Jan 31, 2026income statementFY-2026-Q4quarterly0—51.49M2.59M2.94M—0.10————————3spread
Nov 1, 2025balance sheetFY-2026-Q3quarterly———————39.04M317.07M235.46M081.62M———3spread
Nov 1, 2025cash flowFY-2026-Q3quarterly————————————-10.36M1.3M-11.66M3spread
Nov 1, 2025income statementFY-2026-Q3quarterly398.45M—112.97M-21.93M-20.39M0.000.00————————3spread
Aug 2, 2025balance sheetFY-2026-Q2quarterly———————50.68M345.53M263.03M082.5M———3spread
Aug 2, 2025cash flowFY-2026-Q2quarterly————————————14.15M529K13.62M3spread
Aug 2, 2025cash flowFY-2026-Q2annual————————————6.21M2.05M4.16M3spread
Aug 2, 2025income statementFY-2026-Q2quarterly151.26M—49.1M2.68M3.17M——————————3spread
Aug 2, 2025income statementFY-2026-Q2annual258.87M—70.39M-20.01M-18.99M0.000.00————————3spread
May 3, 2025balance sheetFY-2026-Q1quarterly———————27.23M334.15M255.04M079.12M———3spread
May 3, 2025cash flowFY-2026-Q1quarterly————————————-7.94M1.52M-9.46M3spread
May 3, 2025income statementFY-2026-Q1quarterly107.61M—21.29M-22.69M-22.15M0.000.00————————3spread
Feb 1, 2025balance sheetFY-2025-Q4quarterly———————21.06M342.46M241.59M0100.87M———3spread
Feb 1, 2025cash flowFY-2025-Q4quarterly————————————-3.82M1.55M-5.36M3spread
Feb 1, 2025cash flowFY-2025-Q4annual————————————-42.02M8.22M-50.24M3spread
Feb 1, 2025income statementFY-2025-Q4quarterly0—38.27M-14.15M-13.66M0.000.00————————3spread
Feb 1, 2025income statementFY-2025-Q4annual569.45M—149.7M-49.85M-46.23M0.00-1.54————————3spread
Nov 2, 2024balance sheetFY-2025-Q3quarterly———————26.41M387.27M272.96M0114.31M———3spread
Nov 2, 2024cash flowFY-2025-Q3quarterly————————————-23M2.05M-25.05M3spread
Nov 2, 2024income statementFY-2025-Q3quarterly143.44M—37.2M-14.05M-12.88M0.000.00————————3spread
Aug 3, 2024balance sheetFY-2025-Q2quarterly———————36.75M429.2M302.42M0126.77M———3spread
Aug 3, 2024cash flowFY-2025-Q2annual————————————-14.08M4.63M-18.71M3spread
Aug 3, 2024cash flowFY-2025-Q2quarterly————————————10.49M2.49M8M3spread
Aug 3, 2024income statementFY-2025-Q2quarterly162.87M—49.92M-859K-69K0.000.00————————3spread
Aug 3, 2024income statementFY-2025-Q2annual278.72M—74.23M-21.65M-19.69M0.000.00————————3spread
May 4, 2024balance sheetFY-2025-Q1quarterly———————19.88M410.01M284.01M0126M———3spread
May 4, 2024cash flowFY-2025-Q1quarterly————————————-24.98M2.14M-27.12M3spread
May 4, 2024income statementFY-2025-Q1quarterly115.86M—24.31M-20.79M-19.62M0.000.00————————3spread
Feb 3, 2024balance sheetFY-2024-Q4quarterly———————47.03M429.55M284.68M0144.87M———3spread
Feb 3, 2024cash flowFY-2024-Q4annual————————————-6.73M13.96M-20.69M3spread
Feb 3, 2024cash flowFY-2024-Q4quarterly————————————4.54M3.42M1.12M3spread
Feb 3, 2024income statementFY-2024-Q4annual623.08M—165.66M-30.98M-34.49M0.00-1.16————————3spread
Feb 3, 2024income statementFY-2024-Q4quarterly0—46.68M-8.52M-20.55M0.000.00————————3spread
Oct 28, 2023balance sheetFY-2024-Q3quarterly———————44.43M475.97M311.12M0164.85M———3spread
Oct 28, 2023cash flowFY-2024-Q3quarterly————————————-10.46M10.54M-21M3spread
Oct 28, 2023income statementFY-2024-Q3quarterly166.48M—48.72M-2.52M-847K0.000.00————————3spread
Jul 29, 2023balance sheetFY-2024-Q2quarterly———————54.58M503.29M338.37M0164.92M———3spread
Jul 29, 2023cash flowFY-2024-Q2quarterly————————————12.96M2.06M10.91M3spread
Jul 29, 2023cash flowFY-2024-Q2annual————————————-3.9M6.31M-10.21M3spread
Jul 29, 2023income statementFY-2024-Q2annual283.59M—70.25M-19.95M-13.09M0.000.00————————3spread
Jul 29, 2023income statementFY-2024-Q2quarterly159.95M—44.32M-2.69M-1.13M0.000.00————————3spread
Apr 29, 2023balance sheetFY-2024-Q1quarterly———————43.69M473.18M307.66M0165.52M———3spread
Apr 29, 2023cash flowFY-2024-Q1quarterly————————————-16.2M4.26M-20.45M3spread
Apr 29, 2023income statementFY-2024-Q1quarterly123.64M—25.94M-17.26M-11.97M0.000.00————————3spread
Jan 28, 2023balance sheetFY-2023-Q4quarterly———————73.53M475.75M298.95M0176.8M———3spread
Jan 28, 2023cash flowFY-2023-Q4quarterly————————————9.9M3.23M6.68M3spread
Jan 28, 2023cash flowFY-2023-Q4annual————————————-1.42M15.12M-16.54M3spread
Jan 28, 2023income statementFY-2023-Q4annual672.28M—202.75M11.19M9.68M——————————3spread
Jan 28, 2023income statementFY-2023-Q4quarterly0—52.37M-1.39M-104K0.000.00————————3spread
Oct 29, 2022balance sheetFY-2023-Q3quarterly———————75.79M500.44M324.91M0175.53M———3spread
Oct 29, 2022cash flowFY-2023-Q3quarterly————————————-11.08M11.9M-22.98M3spread
Oct 29, 2022income statementFY-2023-Q3quarterly177.85M—54.58M6.32M5.15M——————————3spread
Jul 30, 2022balance sheetFY-2023-Q2quarterly———————85.51M517.49M345.92M0171.57M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 2, 2026+15.90%+28.92%-6.49%-6.38%-10.23%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Sep 3, 2026Q2——163.51M—
Jun 4, 2026Q1——124.72M—
Apr 9, 2026FY-0.58———
Dec 4, 2025Q3——139.59M—
Sep 4, 2025Q2——151.26M—
Jun 5, 2025Q1——107.61M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio45.3
Price / sales1.07
Price / book1.72
Enterprise value103.09M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Apr 11, 20241.0000USDSEC_XBRL_BULK
Apr 13, 20231.0000USDSEC_XBRL_BULK
Apr 14, 20221.0000USDSEC_XBRL_BULK
Apr 1, 20211.0000USDSEC_XBRL_BULK
Apr 1, 20201.0000USDSEC_XBRL_BULK
Apr 1, 20200.7000USDSEC_XBRL_BULK
Mar 29, 20190.7000USDSEC_XBRL_BULK
Mar 29, 20191.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+73.72%
Beta0.11
ATR0.23
Maximum drawdown-36.90%
Sharpe ratio1.41
Sortino ratio1.99
Debt / equity0
Current ratio1.12
1-day return+0.45%
5-day return-2.21%
1-month return+0.45%
3-month return+12.18%
6-month return+5.24%
YTD return+122.11%
1-year return+122.11%
All-time return+123.23%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026MANGROVE PARTNERS IM, LLC153539223,61599.18K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC WORLD MARKET INC.142122475,000315K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC199644933,558140.94K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Empowered Funds, LLC159282845,031189.13K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375845189———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Aristides Capital LLC1595521155,878654.69K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026BAILARD, INC.75064180,941339.95K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC74805492,910390.22K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FULLER & THALER ASSET MANAGEMENT, INC.108232735,301148.26K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026MUFG Securities EMEA plc1597694500,0002.1M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/7085811,69649.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120691,7717.44K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751109,138458.38K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658885357———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052027,909117.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Virtu Financial LLC153396419,575Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP162022029,356123.3K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383356,8811.5M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BML Capital Management, LLC16168242,150,0009.03M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888160,800675.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC127521858,823247.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619492,000386.4K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Sequoia Financial Advisors, LLC159990012,03950.56K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Hillsdale Investment Management Inc.136846553,158223.26K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC31506617,53473.64K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026GSA CAPITAL PARTNERS LLP136203363,143Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355164689———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Abel Hall, LLC201333913,68057.46K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,0745K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Cerity Partners LLC156647544,793188.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770448113.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squarepoint Ops LLC1642575134,956566.82K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC9325403001.26K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Fund 1 Investments, LLC19597308,058,26833.84M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC Bancorp USA Inc.171192475,000315K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Shay Capital LLC17236431,407,5555.91M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC110726177,931327.31K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1164508213,834898.1K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392877,5373.69M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376154371.84K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC10373891,312,7125.51M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112427,91133.23K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478133,834562.1K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation93751109,138Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp7312451,151Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.20123833,553Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119782,0823.28M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1535845900,0003.78M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204368,2541.55M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542118———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202630,119,000+65.94%+0.17%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 21, 2026Sep 21, 2026Henry MichaelCFOPurchaseP5,0004.0220.1K50,000Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—4FORM 4Sep 21, 20260001628280-26-062926View filing
Sep 8, 2026—4OWNERSHIP DOCUMENTSep 3, 20260000921895-26-002505View filing
Sep 3, 2026—10-Q10-QAug 1, 20260001628280-26-060403View filing
Sep 2, 2026—8-K8-KSep 2, 20260001628280-26-060088View filing
Jun 12, 2026—8-K8-KJun 10, 20260001628280-26-042616View filing
Jun 11, 2026—4FORM 4Jun 11, 20260001628280-26-042608View filing
Jun 11, 2026—144——0001628280-26-042601View filing
Jun 11, 2026—8-K8-KJun 10, 20260001628280-26-042353View filing
Jun 10, 2026—4FORM 4Jun 10, 20260001628280-26-042320View filing
Jun 10, 2026—4FORM 4Jun 10, 20260001628280-26-042317View filing
Jun 10, 2026—4FORM 4Jun 10, 20260001628280-26-042315View filing
Jun 10, 2026—4FORM 4Jun 10, 20260001628280-26-042310View filing
Jun 10, 2026—4FORM 4Jun 10, 20260001628280-26-042323View filing
Jun 4, 2026—10-Q10-QMay 2, 20260001628280-26-040762View filing
Jun 3, 2026—8-K8-KJun 3, 20260001628280-26-040221View filing
Apr 20, 2026—DEF 14ADEF 14AJun 10, 20260001628280-26-025880View filing
Apr 9, 2026—10-K10-KJan 31, 20260001628280-26-024440View filing
Apr 1, 2026—4FORM 4Apr 1, 20260001628280-26-022869View filing
Apr 1, 2026—4FORM 4Apr 1, 20260001628280-26-022866View filing
Apr 1, 2026—4FORM 4Apr 1, 20260001628280-26-022863View filing
Mar 24, 2026—4—Mar 20, 20260001193805-26-000338View filing
Mar 16, 2026—4—Mar 12, 20260001193805-26-000273View filing
Mar 11, 2026—8-K8-KMar 10, 20260001628280-26-016801View filing
Mar 2, 2026—4FORM 4Feb 26, 20260001628280-26-013457View filing
Mar 2, 2026—8-K8-KFeb 26, 20260001628280-26-012952View filing
Dec 4, 2025—10-Q10-QNov 1, 20250001628280-25-055366View filing
Dec 3, 2025—8-K8-KDec 3, 20250001628280-25-054993View filing
Oct 7, 2025—4OWNERSHIP DOCUMENTOct 3, 20250000921895-25-002707View filing
Sep 17, 2025—3FORM 3Aug 18, 20250002083540-25-000003View filing
Sep 17, 2025—4FORM 4Sep 8, 20250002083540-25-000005View filing
Quarterly and monthly research
PeriodResearch summary
May 2, 2026Derived quarterly snapshot; AI narrative pending
May 2, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $124718000. Revenue growth: 15.90%. EPS: $0.000. Gross margin: 28.92%. Operating margin: -6.49%. Net margin: -6.38%. Free cash flow: $-5268000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 2, 2026May 2, 202620271quarterlyselling_general_and_administrative-44,037,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlygain_loss_on_sale_of_property_and_equipment4,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlyimpairment_charges0—USDYes3Spread
May 2, 2026May 2, 202620271instantcommon_stock30,000—USDYes3Spread
May 2, 2026May 2, 202620271instantpreferred_stock0—USDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_payable28,434,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_receivable_net6,086,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyaccrued_capital_expenditures290,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccrued_compensation_and_benefits7,202,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccrued_expenses14,720,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccumulated_other_comprehensive_income17,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantadditional_paid_in_capital177,316,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycapital_expenditures-1,389,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcash_and_equivalents31,244,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_beginning_of_period46,313,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_end_of_period31,244,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_accounts_payable6,650,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_accrued_compensation-701,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_accrued_liabilities2,121,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_deferred_revenue-305,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_inventory-9,011,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_other_liabilities-2,062,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_prepaid_expenses3,719,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_receivables897,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycost_of_revenue-88,779,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_assets126,010,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_liabilities112,534,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantdeferred_revenue12,985,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlydepreciation_and_amortization2,259,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlygross_profit36,072,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_before_taxes-7,816,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_tax_expense-137,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_taxes_paid-300,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantinventory_finished_goods70,703,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_current49,143,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_noncurrent126,737,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_financing58,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_investing-11,248,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_operating-3,879,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_change_in_cash-15,069,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 2, 2026May 2, 202620271quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyasset_turnover0.39+89.80%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycash_ratio0.28+42.69%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_margin_pct-3.11+15.65%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_to_net_income0.49+32.08%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycurrent_ratio1.12+22.67%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_assets0.75+74.32%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectordebt_to_ebitda-40.99+6.35%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_equity3.08+83.67%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectorebitda_margin_pct-4.68+8.15%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleverageequity_multiplier4.08+84.21%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowfree_cash_flow-5,268,000+27.75%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitygross_margin_pct28.92+22.86%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyinventory_turnover1.26+72.41%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitynet_margin_pct-6.38+12.75%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowoperating_cf_ratio-0.03+16.96%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityoperating_margin_pct-6.49+12.14%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityquick_ratio0.49+13.95%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyreceivables_turnover20.49+92.59%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroa_pct-2.51+10.69%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroe_pct-10.23+7.59%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityworking_capital13,476,000+18.60%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jan 31, 2026Jan 31, 202620264annualefficiencyasset_turnover1.78+93.65%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycash_ratio0.46+59.70%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycash_ratio0.46+57.88%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_margin_pct0.74+11.90%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_to_net_income2.93+77.26%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_to_net_income-0.23+19.55%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycurrent_ratio1.25+35.05%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycurrent_ratio1.25+32.09%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_assets0.73+66.67%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1524025stocks.cik
tickerTLYSstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TLYS stock's current price?

The latest stored quote for TLYS is 4.63. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TLYS stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TLYS stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TLYS stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TLYS?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TLYS stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TLYS stock overvalued or undervalued?

The latest stored trailing P/E is 45.3. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is TLYS's P/E ratio?

The latest stored trailing P/E ratio is 45.3. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is TLYS's 52-week high and low?

The stored 52-week range is 1.14 to 6.25. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TLYS pay a dividend, and what is its dividend history?

The database contains 8 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is TLYS's next earnings report?

The latest SEC filing/observation date in this database is Sep 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TLYS stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TLYS stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TLYS?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TLYS's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TLYS price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer