TLYS Stock Summary and Trading Ideas (Tilly's | NYSE:TLYS)

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.

Tilly's trades on the NYSE stock market under the symbol TLYS.

As of April 24, 2024, TLYS stock price declined to $5.87 with 14,420 million shares trading.

TLYS has a beta of 0.42, meaning it tends to be less sensitive to market movements. TLYS has a correlation of 0.02 to the broad based SPY ETF.

TLYS has a market cap of $176.41 million. This is considered a Micro Cap stock.

Last quarter Tilly's reported $173 million in Revenue and -$.17 earnings per share. This beat revenue expectation by $1 million and exceeded earnings estimates by $.05.

In the last 3 years, TLYS stock traded as high as $17.80 and as low as $5.35.

The top ETF exchange traded funds that TLYS belongs to (by Net Assets): VTI, IWM, VXF, IWN, DFAT.

TLYS has underperformed the market in the last year with a price return of -19.8% while the SPY ETF gained +24.3%. TLYS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -22.3% and -6.5%, respectively, while the SPY returned +4.7% and -2.6%, respectively.

TLYS support price is $5.89 and resistance is $6.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TLYS stock will trade within this expected range on the day.