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

What these ratings mean

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	340	357	345	324	293	257	230	183	153	135
Revenue Growth	-4.73%	3.67%	6.31%	10.64%	13.92%	12.03%	25.69%	19.6%	12.84%	-
Gross Profit	236	251	236	227	204	179	161	133	112	99.22
Operating Income	-1.36	18.14	25.85	32.91	29.23	21.58	33.08	34.41	32.61	30.66
Net Income	-4.46	10.44	10.82	18.46	15.70	10.55	-35.66	-46.89	31.36	29.71
Shares Outstanding	50.62	51.91	51.70	51.42	51.16	51.02	49.60	35.84	32.26	32.33
Earnings Per Share	-0.09	0.20	0.21	0.36	0.31	0.21	-0.72	-1.31	0.97	0.92
EPS Growth	-	-4.76%	-41.67%	16.13%	47.62%	-	-	-	5.43%	-
Dividend Per Share	0.15	0.20	0.20	-	-	-	-	-	-	-
Dividend Growth	-25%	0%	-	-	-	-	-	-	-	-
Operating Cash Flow	38.56	18.17	45.69	53.55	60.26	47.20	21.21	47.22	34.72	32.46
Capital Expenditures	-27.00	-35.18	-40.55	-27.25	-18.99	-41.23	-52.87	-29.05	-18.56	-14.38
Free Cash Flow	11.56	-17.01	5.14	26.30	41.27	5.97	-31.66	18.17	16.16	18.09
Cash & Equivalents	9.92	6.38	7.48	9.07	10.55	5.98	2.75	2.99	7.49	-
Total Debt	222	53.44	27.59	29.11	56.72	93.01	96.40	74.59	4.85	-
Net Cash / Debt	-212	-47.05	-20.12	-20.04	-46.17	-87.03	-93.65	-71.60	2.64	-
Assets	400	298	271	265	245	252	242	176	119	-
Liabilities	269	151	127	126	130	158	163	221	43.86	-
Book Value	131	146	144	139	115	93.70	78.50	-44.76	75.15	-

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.