TLYS

Tilly's, Inc. is a publicly traded company listed on the OTC Market with a market capitalization of $60.03 million and a revenue stream in the consumer cyclical sector, specifically within the apparel retail industry. The company operates at a relatively small scale, employing 1,410 individuals. Tilly's generates revenue from its retail operations. Financially, the company reported gross margin of 42.9%, operating margin of 5.3%, and profit margin of -6.2%. This indicates that while the business may be generating some income, it is not profitable on a net basis. The return on equity (ROE) was -34.8% and the return on assets (ROA) was -6.1%, suggesting significant losses for shareholders. The balance sheet shows a debt-to-equity ratio of 203.32 and a current ratio of 1.18, indicating that the company has more liabilities than equity but is still able to meet its short-term obligations. The valuation metrics paint a mixed picture. With a price-to-book ratio of 0.74, Tilly's shares are trading at less than one-fourth their book value. The forward P/E ratio is -2.53 and the EV/EBITDA is -8.25, indicating significant undervaluation based on these metrics alone. However, revenue growth has been negative at -2.7% year-over-year, and earnings growth is not available. Dividend yield is also not applicable as the company does not pay dividends.