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Tilly's Class A financial statements

틸리스NYSE:TLYS · New York Stock Exchange · Retail · sector #17
$4.44+0.23%
2026-10-08 close · prelim

Tilly's Class A's published financial data is dated 2026-10-04. 2025 revenue was $569M. 2025 operating profit was −$50M.

Reported results

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.64
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.64
Beneish M-Score
-2.88

No statistical flag

Sloan accrual
-1.23%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-8.8%
Interest coverage
-13.8x
Return on equity (ROE)
-45.8%

Operating margin −5pp

Operating loss
Interest coverageBase -13.8x adverse case -21.6x
Return on equity (ROE)Base -45.8% adverse case -81.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -13.8x adverse case -11.7x
Return on equity (ROE)Base -45.8% adverse case -45.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -13.8x adverse case -5.9x
Return on equity (ROE)Base -45.8% adverse case -57.8%

Interest coverage limit

Already below the limit by 9.4pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Tilly's Class A notifications

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