TLYS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tillys Inc

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Price: 5.18 USD -2.45% Market Closed

Market Cap: $157.8m

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Profitability Summary

Tillys Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

30%

Sustainable 3Y Average Gross Margin

27%

Gross Margin is Increasing

28% > 30%

Negative Operating Margin

-3%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

-1% > -3%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-6%

Declining Net Margin

0% > -3%

Negative Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-4%

Free Cash Flow Margin is Increasing

-3% > 0%

Negative ROE

-18%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-11%

Declining ROIC

-1% > -7%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.