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Tile Shop Holdings Inc. (TTSH)

Stock Price: $2.00 USD -0.09 (-4.31%)
Updated Aug 7, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 102.83M
Revenue (ttm) 326.55M
Net Income (ttm) -2.89M
Shares Out 51.38M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 10.00%

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.00
Previous Close $2.09
Change ($) -0.09
Change (%) -4.31%
Day's Open 2.06
Day's Range 1.98 - 2.09
Day's Volume 503,638
52-Week Range 0.90 - 2.19

More Stats

Market Cap 102.83M
Enterprise Value 271.21M
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 51.38M
Float 29.78M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 0.95
Dividend $0.20
Dividend Yield 10.00%
Earnings Yield n/a
FCF Yield 46.18%
Payout Ratio n/a
Shares Short 4.72M
Short Ratio 14.15
Short % of Float 15.71%
Beta 1.73
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.17
PS Ratio 0.31
PB Ratio 0.66
Revenue 326.55M
Operating Income -4.25M
Net Income -2.89M
Free Cash Flow 47.49M
Net Cash -168.39M
Net Cash / Share -3.28
Gross Margin 72.31%
Operating Margin -1.30%
Profit Margin -0.90%
FCF Margin 14.54%
ROA -0.67%
ROE -2.12%
ROIC -0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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: $2.00
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 & Equivalents9.926.387.489.0710.555.982.752.997.490.00
Total Debt22253.4427.5929.1156.7293.0196.4074.594.85-
Net Cash / Debt-212-47.05-20.12-20.04-46.17-87.03-93.65-71.602.640.00
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, Inc. 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 approximately 6,000 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 December 16, 2019, it operated 143 stores in 31 states and the District of Columbia. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.