Tillys IncTLYS
Price$4.63Intrinsic value$5.7624% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.76median of 3 methodsbased on filings through 1 Aug 2026
Market Price $4.63Price as of 30 Sep 2026
Margin of Safety +24.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.43

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTillys IncTLYSConsumer Discretionary
Valuation
P/E—
P/S0.2×
P/B1.5×
EV / Revenue0.1×
EV / EBITDA—
Profitability
Gross margin31.8%
Operating margin0.1%
Net margin0.3%
FCF margin1.9%
Returns
ROE2.3%
ROA0.6%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio1.16×
Altman Z-Score1.7
Interest coverage—
Dividend yield46.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.