TLYS — Stock Film
STOCK FILMSCENE 1/11TLYS · $3.83
Stock Expert AI presents
TLYS
Tilly's, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Tilly's, Inc. A quick introduction.

On the stock market since 2012, it operates in the world of consumer spending. It has 5,123 employees. Now — the numbers.

on the stock market since 2012
5,123 employees
$120.1M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
52%Breakage
Breakage 52%Customer Loyalty Program 28%Shipping and Handling 21%
52% of all revenue comes from a single line: Breakage.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales have been shrinking.

An average decline of 8% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$775.7M
2022
$672.3M
2023
$623.1M
2024
$569.5M
2025
$553.6M
2026
In the vault right now:
$0
DEBT: $170.5M
At this pace, that money lasts about 2.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
41
weak

Clearly below the class average.

FINANCIAL STRENGTH
20
very weak

Clearly below the class average.

VALUATION
50
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
61
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
89
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 78% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Executives are buying their own stock

Over the last 12 months, company executives reported 17 buys and 4 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $5.5044% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.00 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The losses continue

A loss of $17.5M against $553.6M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 20/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 41/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, TLYS sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: TLYS has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (50/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film