Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $312.13 million. The enterprise value is $428.10 million.
Market Cap | 312.13M |
Enterprise Value | 428.10M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
Earnings Date | Aug 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 (%) | 36.50% |
Owned by Institutions (%) | 53.71% |
Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 42.95.
PE Ratio | 33.38 |
Forward PE | 42.95 |
PS Ratio | 0.85 |
Forward PS | 1.04 |
PB Ratio | 2.57 |
P/FCF Ratio | 7.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.64.
EV / Earnings | 46.29 |
EV / Sales | 1.17 |
EV / EBITDA | 7.06 |
EV / EBIT | 29.90 |
EV / FCF | 10.64 |
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 | $280,470 |
Profits Per Employee | $7,070 |
Employee Count | 1,308 |
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 +9.39% in the last 52 weeks. The beta is 1.45, so TTSH's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +9.39% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 6.57 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 129,037 |
Short Selling Information
The latest short interest is 571,658, so 1.28% of the outstanding shares have been sold short.
Short Interest | 571,658 |
Short Previous Month | 559,147 |
Short % of Shares Out | 1.28% |
Short % of Float | 3.82% |
Short Ratio (days to cover) | 4.24 |
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 |
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 |
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 |
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 | 2.96% |
FCF Yield | 12.89% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 5 |