Tile Shop Holdings Inc. (TTSH)
TTSH has a market cap or net worth of $223.52 million. The enterprise value is $346.41 million.
The latest earnings date was Friday, May 6, 2022, before market open.
|Last Earnings Date||May 6, 2022|
TTSH has 52.10 million shares outstanding. The number of shares has increased by 1.21% in one year.
|Shares Change (YoY)||+1.21%|
|Shares Change (QoQ)||+0.11%|
|Owned by Insiders (%)||30.82%|
|Owned by Institutions (%)||44.62%|
The stock's EV/EBITDA ratio is 4.94, with a EV/FCF ratio of 54.04.
|EV / Earnings||26.67|
|EV / Sales||0.91|
|EV / EBITDA||4.94|
|EV / EBIT||18.79|
|EV / FCF||54.04|
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.09.
|Debt / Equity||1.09|
|Debt / EBITDA||1.95|
|Debt / FCF||21.37|
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|
In the past 12 months, TTSH has paid $4.69 million in taxes.
|Effective Tax Rate||26.54%|
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.
|52-Week Price Change||-38.78%|
|50-Day Moving Average||5.73|
|200-Day Moving Average||6.62|
|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 % of Shares Out||0.64%|
|Short % of Float||1.23%|
|Short Ratio (days to cover)||2.31|
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.
|Earnings Per Share (EPS)||$0.29|
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 Equivalents||14.11M|
|Net Cash Per Share||-$2.36|
|Book Value Per Share||2.41|
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 Flow||17.21M|
|Free Cash Flow||6.41M|
|FCF Per Share||$0.12|
Gross margin is 67.12%, with operating and profit margins of 4.84% and 3.41%.
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 Growth (YoY)||n/a|
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 Difference||113.99%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|