Tile Shop Holdings Inc. (TTSH)
Total Valuation
TTSH has a market cap or net worth of $223.52 million. The enterprise value is $346.41 million.
| Market Cap | 223.52M |
| Enterprise Value | 346.41M |
Important Dates
The latest earnings date was Friday, May 6, 2022, before market open.
| Last Earnings Date | May 6, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 52.10 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 44.62% |
| Float | 26.98M |
Valuation Ratios
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 21.37 |
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 Count | 1,247 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TTSH has paid $4.69 million in taxes.
| Income Tax | 4.69M |
| 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.
| Beta (1Y) | 1.47 |
| 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 Interest | 331,611 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.23% |
| 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.
| Revenue | 381.09M |
| Gross Profit | 255.79M |
| Operating Income | 18.44M |
| Pretax Income | 17.68M |
| Net Income | 12.99M |
| EBITDA | 70.18M |
| EBIT | 18.44M |
| Earnings Per Share (EPS) | $0.29 |
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 Equivalents | 14.11M |
| Total Debt | 137.01M |
| Net Cash | -122.90M |
| Net Cash Per Share | -$2.36 |
| Book Value | 125.63M |
| Book Value Per Share | 2.41 |
| Working Capital | 32.96M |
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 Flow | 17.21M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 6.41M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 67.12%, with operating and profit margins of 4.84% and 3.41%.
| Gross Margin | 67.12% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.41% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 4.84% |
| FCF Margin | 1.68% |
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 Yield | 15.15% |
| Earnings Yield | 5.81% |
| FCF Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 260.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 14.94% |
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 Difference | 113.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 |