Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $288.94 million. The enterprise value is $395.04 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.66 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 44.66M |
| Shares Outstanding | 44.66M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 23.62% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 77.98.
| PE Ratio | 77.98 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 2.97 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 21.50.
| EV / Earnings | 110.19 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 54.78 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 7.65 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | $269,170 |
| Profits Per Employee | $2,741 |
| Employee Count | 1,308 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TTSH has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.46, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 78,380 |
Short Selling Information
The latest short interest is 572,018, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 572,018 |
| Short Previous Month | 570,482 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, TTSH had revenue of $352.08 million and earned $3.59 million in profits. Earnings per share was $0.08.
| Revenue | 352.08M |
| Gross Profit | 231.54M |
| Operating Income | 7.21M |
| Pretax Income | 7.51M |
| Net Income | 3.59M |
| EBITDA | 24.25M |
| EBIT | 7.21M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $25.06 million in cash and $140.54 million in debt, giving a net cash position of -$115.48 million or -$2.59 per share.
| Cash & Cash Equivalents | 25.06M |
| Total Debt | 140.54M |
| Net Cash | -115.48M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 123.23M |
| Book Value Per Share | 2.76 |
| Working Capital | 42.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.40 million and capital expenditures -$16.03 million, giving a free cash flow of $18.37 million.
| Operating Cash Flow | 34.40M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | 18.37M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 65.76%, with operating and profit margins of 2.05% and 1.02%.
| Gross Margin | 65.76% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.05% |
| FCF Margin | 8.52% |