Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $303.67 million. The enterprise value is $419.64 million.
| Market Cap | 303.67M |
| Enterprise Value | 419.64M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.53 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 44.53M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | 52.83% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 41.79.
| PE Ratio | 32.48 |
| Forward PE | 41.79 |
| PS Ratio | 0.83 |
| Forward PS | 1.01 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.43.
| EV / Earnings | 45.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 29.31 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.48 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | $322,936 |
| Profits Per Employee | $8,141 |
| Employee Count | 1,136 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TTSH has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 1.39, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 121,819 |
Short Selling Information
The latest short interest is 451,944, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 451,944 |
| Short Previous Month | 390,776 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, TTSH had revenue of $366.86 million and earned $9.25 million in profits. Earnings per share was $0.21.
| Revenue | 366.86M |
| Gross Profit | 237.84M |
| Operating Income | 14.32M |
| Pretax Income | 12.79M |
| Net Income | 9.25M |
| EBITDA | 60.67M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $24.03 million in cash and $140.00 million in debt, giving a net cash position of -$115.97 million or -$2.60 per share.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 140.00M |
| Net Cash | -115.97M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 121.30M |
| Book Value Per Share | 2.72 |
| Working Capital | 38.99M |
Cash Flow
In the last 12 months, operating cash flow was $54.83 million and capital expenditures -$14.61 million, giving a free cash flow of $40.22 million.
| Operating Cash Flow | 54.83M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | 40.22M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 64.83%, with operating and profit margins of 3.90% and 2.52%.
| Gross Margin | 64.83% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.52% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 3.90% |
| FCF Margin | 10.96% |
Dividends & Yields
TTSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.05% |
| FCF Yield | 13.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TTSH has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |