Tillys Inc (NYSE: TLYS) is -60.71% lower on its value in year-to-date trading and has touched a low of $1.55 and a high of $6.28 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TLYS stock was last observed hovering at around $1.63 in the last trading session, with the day’s gains setting it 0.04%.
Currently trading at $1.67, the stock is -17.86% and -43.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.11 million and changing 2.45% at the moment leaves the stock -59.95% off its SMA200. TLYS registered -70.23% loss for a year compared to 6-month loss of -61.70%. The firm has a 50-day simple moving average (SMA 50) of $2.9554 and a 200-day simple moving average (SMA200) of $4.16975.
The stock witnessed a -32.11% gain in the last 1 month and extending the period to 3 months gives it a -59.76%, and is -6.70% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 15.09% over the week and 13.64% over the month.
Tillys Inc (TLYS) has around 5619 employees, a market worth around $50.36M and $569.45M in sales. Profit margin for the company is -8.12%. Distance from 52-week low is 7.74% and -73.41% from its 52-week high. The company has generated returns on investments over the last 12 months (-19.03%).
with sales reaching $108.2M over the same period.The EPS is expected to grow by 25.32% this year, but quarterly earnings will post -3.44% year-over-year. Quarterly sales are estimated to shrink -6.61% in year-over-year returns.
99.0 institutions hold shares in Tillys Inc (TLYS), with institutional investors hold 100.45% of the company’s shares. The shares outstanding are 22.85M, and float is at 22.40M with Short Float at 5.30%. Institutions hold 98.48% of the Float.
The top institutional shareholder in the company is FUND 1 INVESTMENTS, LLC with over 7.85 million shares valued at $47.34 million. The investor’s holdings represent 26.2045 of the TLYS Shares outstanding. As of 2024-06-30, the second largest holder is LONG FOCUS CAPITAL MANAGEMENT, LLC with 2.15 million shares valued at $12.98 million to account for 7.1822 of the shares outstanding. The other top investors are SHAY CAPITAL LLC which holds 2.02 million shares representing 6.7252 and valued at over $12.15 million, while DIVISAR CAPITAL MANAGEMENT LLC holds 5.3518 of the shares totaling 1.6 million with a market value of $9.67 million.
Tillys Inc (TLYS) Insider Activity
The most recent transaction is an insider purchase by Fund 1 Investments, LLC, the company’s 10% Owner. SEC filings show that Fund 1 Investments, LLC bought 80,500 shares of the company’s common stock on Jul 05 ’24 at a price of $5.50 per share for a total of $0.44 million. Following the purchase, the insider now owns 5.98 million shares.
Tillys Inc disclosed in a document filed with the SEC on Jul 05 ’24 that KERR JANET (Director) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Jul 05 ’24 and was made at $5.38 per share for $0.11 million. Following the transaction, the insider now directly holds 28996.0 shares of the TLYS stock.
Still, SEC filings show that on Jul 03 ’24, Fund 1 Investments, LLC (10% Owner) acquired 60,294 shares at an average price of $5.64 for $0.34 million. The insider now directly holds 5,901,403 shares of Tillys Inc (TLYS).
