Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $289.83 million. The enterprise value is $411.45 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 44.66M |
| Shares Outstanding | 44.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 25.02% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 129.80.
| PE Ratio | 129.80 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 32.74.
| EV / Earnings | 177.27 |
| EV / Sales | 1.19 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 92.13 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 11.34 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $230,306 |
| Profits Per Employee | $1,540 |
| Employee Count | 1,507 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TTSH has paid $921,000 in taxes.
| Income Tax | 921,000 |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 1.47, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 86,048 |
Short Selling Information
The latest short interest is 739,135, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 739,135 |
| Short Previous Month | 693,658 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, TTSH had revenue of $347.07 million and earned $2.32 million in profits. Earnings per share was $0.05.
| Revenue | 347.07M |
| Gross Profit | 227.87M |
| Operating Income | 4.47M |
| Pretax Income | 7.51M |
| Net Income | 2.32M |
| EBITDA | 20.43M |
| EBIT | 4.47M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $20.96 million in cash and $142.58 million in debt, giving a net cash position of -$121.62 million or -$2.72 per share.
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 142.58M |
| Net Cash | -121.62M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 122.91M |
| Book Value Per Share | 2.75 |
| Working Capital | 41.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.11 million and capital expenditures -$14.54 million, giving a free cash flow of $12.57 million.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | 12.57M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 65.66%, with operating and profit margins of 1.29% and 0.67%.
| Gross Margin | 65.66% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 1.29% |
| FCF Margin | 3.62% |