Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	299	328	194	371	222	86
Market Cap Growth	24.87%	68.67%	-47.56%	66.63%	158.60%	-70.26%
Enterprise Value	415	452	342	468	373	306
Last Close Price	6.70	7.36	4.38	7.13	3.96	1.56
PE Ratio	54.20	32.00	13.69	24.59	33.03	-17.31
PS Ratio	0.81	0.87	0.49	1.00	0.68	0.25
PB Ratio	2.44	2.74	1.79	3.03	1.60	0.66
P/FCF Ratio	9.78	7.01	-17.18	12.95	3.49	7.44
P/OCF Ratio	6.79	5.28	71.57	9.34	3.39	2.23
EV/Sales Ratio	1.15	1.20	0.87	1.26	1.15	0.90
EV/EBITDA Ratio	15.14	12.29	7.40	9.91	9.73	10.01
EV/EBIT Ratio	42.42	26.32	14.84	21.93	43.76	-225.67
EV/FCF Ratio	13.58	9.68	-30.21	16.35	5.87	26.48
Debt / Equity Ratio	1.15	1.17	1.62	1.17	1.08	1.70
Debt / EBITDA Ratio	1.79	1.60	1.88	1.49	1.74	2.86
Debt / FCF Ratio	4.63	2.99	-15.61	5.01	2.36	19.19
Asset Turnover	1.11	1.14	1.15	1.08	0.88	0.98
Inventory Turnover	1.29	1.25	1.24	1.37	1.20	1.00
Quick Ratio	0.37	0.15	0.16	0.20	0.27	0.22
Current Ratio	1.52	1.45	1.76	1.30	1.36	1.75
Return on Equity (ROE)	4.50%	8.82%	13.60%	11.31%	4.47%	-3.22%
Return on Assets (ROA)	1.89%	3.24%	4.19%	3.90%	1.44%	-0.24%
Return on Capital (ROIC)	2.32%	3.94%	5.22%	4.81%	1.66%	-0.31%
Earnings Yield	1.80%	3.07%	8.08%	3.99%	2.71%	-5.19%
FCF Yield	10.22%	14.26%	-5.82%	7.72%	28.61%	13.45%
Dividend Yield	0.00%	-	-	-	-	9.63%
Payout Ratio	0.00%	-	-	223.02%	-	-
Buyback Yield / Dilution	3.59%	11.42%	3.60%	-0.99%	0.08%	2.81%
Total Shareholder Return	3.59%	11.42%	3.60%	-0.99%	0.08%	12.44%

Source: S&P Capital IQ. Standard template. Financial Sources.