TLYS Valuation

Tillys Inc

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1.990

+0.200(+11.170%)

Overview
Forecast
Valuation

TLYS Relative Valuation

TLYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLYS is overvalued; if below, it's undervalued.

Historical Valuation

Tillys Inc (TLYS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of 0.38. The fair price of Tillys Inc (TLYS) is between 4.91 to 9.24 according to relative valuation methord. Compared to the current price of 1.99 USD , Tillys Inc is Undervalued By 59.49%.

Relative Value

Fair Zone

4.91-9.24

Current Price：1.99

59.49%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.59

P/B

Median3y

1.32

Median5y

1.58

-93.09

FCF Yield

Median3y

-11.82

Median5y

-2.67

Competitors Valuation Multiple

The average P/S ratio for TLYS's competitors is 0.18, providing a benchmark for relative valuation. Tillys Inc Corp (TLYS) exhibits a P/S ratio of 0.10, which is -45.22% above the industry average. Given its robust revenue growth of -14.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap