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Tile Shop Holdings Inc. (TTSH)

Stock Price: $4.45 USD 0.10 (2.30%)
Updated November 25, 3:59 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 230.13M
Revenue (ttm) 322.10M
Net Income (ttm) 410,000
Shares Out 51.71M
EPS (ttm) 0.01
PE Ratio 445.00
Forward PE n/a
Dividend $0.20
Dividend Yield 4.49%

Stock Quote

Trading Day November 25
Last Price $4.45
Previous Close $4.35
Change ($) 0.10
Change (%) 2.30%
Day's Open 4.37
Day's Range 4.35 - 4.54
Day's Volume 609,196
52-Week Range 0.1 - 4.73

More Stats

Market Cap 230.13M
Enterprise Value 380.35M
Earnings Date (est) Feb 23, 2021
Ex-Dividend Date n/a
Shares Outstanding 51.71M
Float 30.00M
EPS (basic) n/a
EPS (diluted) 0.01
FCF / Share 1.14
Dividend $0.20
Dividend Yield 4.49%
Earnings Yield 0.22%
FCF Yield 24.69%
Payout Ratio n/a
Shares Short 4.72M
Short Ratio 14.15
Short % of Float 15.75%
Beta 1.68
PE Ratio 445.00
Forward PE n/a
P/FCF Ratio 4.05
PS Ratio 0.71
PB Ratio 1.68
Revenue 322.10M
Operating Income -713,000
Net Income 410,000
Free Cash Flow 56.82M
Net Cash -150.22M
Net Cash / Share -2.90
Gross Margin 73.31%
Operating Margin -0.22%
Profit Margin 0.10%
FCF Margin 17.64%
ROA 0.55%
ROE 0.30%
ROIC -0.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $4.45
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue340357345324293257230183153135
Revenue Growth-4.73%3.67%6.31%10.64%13.92%12.03%25.69%19.6%12.84%-
Gross Profit23625123622720417916113311299.22
Operating Income-1.3618.1425.8532.9129.2321.5833.0834.4132.6130.66
Net Income-4.4610.4410.8218.4615.7010.55-35.66-46.8931.3629.71
Shares Outstanding50.6251.9151.7051.4251.1651.0249.6035.8432.2632.33
Earnings Per Share-0.090.200.210.360.310.21-0.72-1.310.970.92
EPS Growth--4.76%-41.67%16.13%47.62%---5.43%-
Dividend Per Share0.150.200.20-------
Dividend Growth-25%0%--------
Operating Cash Flow38.5618.1745.6953.5560.2647.2021.2147.2234.7232.46
Capital Expenditures-27.00-35.18-40.55-27.25-18.99-41.23-52.87-29.05-18.56-14.38
Free Cash Flow11.56-17.015.1426.3041.275.97-31.6618.1716.1618.09
Cash & Equivalents9.926.387.489.0710.555.982.752.997.49-
Total Debt22253.4427.5929.1156.7293.0196.4074.594.85-
Net Cash / Debt-212-47.05-20.12-20.04-46.17-87.03-93.65-71.602.64-
Assets400298271265245252242176119-
Liabilities26915112712613015816322143.86-
Book Value13114614413911593.7078.50-44.7675.15-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tile Shop Holdings Inc.
Country United States
Employees 1,531
CEO Cabell H. Lolmaugh

Stock Information

Ticker Symbol TTSH
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Home Improvement Retail
Unique Identifier OTCMKTS: TTSH

Description

Tile Shop Holdings operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, sealers, and accessories, including installation tools, shower and bath shelves, drains, and similar products under the Superior brand name. As of August 06, 2020, it operated 142 stores in 31 states and the District of Columbia. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.