Tile Shop Holdings Inc. (TTSH)

NASDAQ: TTSH · IEX Real-Time Price · USD
4.29
-0.16 (-3.60%)
At close: May 20, 2022 4:00 PM
4.50
0.21 (4.90%)
After-hours:May 20, 2022 5:59 PM EDT

Total Valuation

TTSH has a market cap or net worth of $223.52 million. The enterprise value is $346.41 million.

Market Cap223.52M
Enterprise Value346.41M

Important Dates

The latest earnings date was Friday, May 6, 2022, before market open.

Last Earnings DateMay 6, 2022
Ex-Dividend Daten/a

Share Statistics

TTSH has 52.10 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding52.10M
Shares Change (YoY)+1.21%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)30.82%
Owned by Institutions (%)44.62%
Float26.98M

Valuation Ratios

PE Ratio14.79
Forward PEn/a
PS Ratio0.59
PB Ratio1.78
P/FCF Ratio34.87
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with a EV/FCF ratio of 54.04.

EV / Earnings26.67
EV / Sales0.91
EV / EBITDA4.94
EV / EBIT18.79
EV / FCF54.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.09.

Current Ratio1.32
Quick Ratio0.17
Debt / Equity1.09
Debt / EBITDA1.95
Debt / FCF21.37

Financial Efficiency

Return on equity (ROE) is 9.40%, which is not very high. The company has a high ROIC of 5.00%.

Return on Equity (ROE)9.40%
Return on Assets (ROA)3.70%
Return on Capital (ROIC)5.00%
Revenue Per Employee$305,603
Profits Per Employee$10,417
Employee Count1,247
Asset Turnover1.09
Inventory Turnover1.43

Taxes

In the past 12 months, TTSH has paid $4.69 million in taxes.

Income Tax4.69M
Effective Tax Rate26.54%

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is 1.47, so TTSH's price volatility has been higher than the market average.

Beta (1Y)1.47
52-Week Price Change-38.78%
50-Day Moving Average5.73
200-Day Moving Average6.62
Average Volume (30 Days)212,840

Short Selling Information

The latest short interest is 331,611, so 0.64% of the outstanding shares have been sold short.

Short Interest331,611
Short % of Shares Out0.64%
Short % of Float1.23%
Short Ratio (days to cover)2.31

Income Statement

In the last 12 months, TTSH had revenue of $381.09 million and earned 12.99 million in profits. Earnings per share was $0.29.

Revenue381.09M
Gross Profit255.79M
Operating Income18.44M
Pretax Income17.68M
Net Income12.99M
EBITDA70.18M
EBIT18.44M
Earnings Per Share (EPS)$0.29
Full Income Statement

Balance Sheet

The company has $14.11 million in cash and $137.01 million in debt, giving a net cash position of -$122.90 million or -$2.36 per share.

Cash & Cash Equivalents14.11M
Total Debt137.01M
Net Cash-122.90M
Net Cash Per Share-$2.36
Book Value125.63M
Book Value Per Share2.41
Working Capital32.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.21 million and capital expenditures -$10.80 million, giving a free cash flow of $6.41 million.

Operating Cash Flow17.21M
Capital Expenditures-10.80M
Free Cash Flow6.41M
FCF Per Share$0.12
Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of 4.84% and 3.41%.

Gross Margin67.12%
Operating Margin4.84%
Pretax Margin4.64%
Profit Margin3.41%
EBITDA Margin18.41%
EBIT Margin4.84%
FCF Margin1.68%

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 15.15%.

Dividend Per Share$0.65
Dividend Yield15.15%
Earnings Yield5.81%
FCF Yield2.87%
Dividend Growth (YoY)n/a
Payout Ratio260.00%
Buyback Yield-0.21%
Shareholder Yield14.94%
Dividend Details

Analyst Forecast

The average price target for TTSH is $9.18, which is 113.99% higher than the current price. The consensus rating is "Buy".

Price Target$9.18
Price Target Difference113.99%
Analyst ConsensusBuy
Analyst Count7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a