Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
6.48
+0.09 (1.41%)
At close: May 17, 2024, 4:00 PM
6.99
+0.51 (7.87%)
After-hours: May 17, 2024, 6:41 PM EDT

Tile Shop Holdings Statistics

Total Valuation

TTSH has a market cap or net worth of $289.42 million. The enterprise value is $405.39 million.

Market Cap 289.42M
Enterprise Value 405.39M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 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 (%) 36.73%
Owned by Institutions (%) 51.14%
Float 16.14M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 39.71.

PE Ratio 30.86
Forward PE 39.71
PS Ratio 0.79
Forward PS 0.97
PB Ratio 2.39
P/FCF Ratio 7.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.08.

EV / Earnings 43.84
EV / Sales 1.11
EV / EBITDA 6.68
EV / EBIT 28.32
EV / FCF 10.08

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 +36.42% in the last 52 weeks. The beta is 1.44, so TTSH's price volatility has been higher than the market average.

Beta (1Y) 1.44
52-Week Price Change +36.42%
50-Day Moving Average 6.77
200-Day Moving Average 6.29
Relative Strength Index (RSI) 42.31
Average Volume (30 Days) 132,382

Short Selling Information

The latest short interest is 401,987, so 0.90% of the outstanding shares have been sold short.

Short Interest 401,987
Short Previous Month 322,380
Short % of Shares Out 0.90%
Short % of Float 2.49%
Short Ratio (days to cover) 4.20

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.20%
FCF Yield 13.90%
Dividend Details

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 5