TTSH Tile Shop Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: TTSH

Price (delayed)

$6.35

Market cap

$282.64M

P/E Ratio

27.61

Dividend/share

N/A

EPS

$0.23

Enterprise value

$413.99M

Highlights
Tile Shop Holdings's debt has decreased by 21% YoY
The equity has increased by 10% YoY
The quick ratio has contracted by 38% from the previous quarter but it has grown by 15% YoY
TTSH's net income is down by 36% year-on-year and by 8% since the previous quarter
Tile Shop Holdings's EPS has decreased by 28% YoY and by 12% QoQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Website: https://www.tileshop.com/
Peers: FND

Key stats

What are the main financial stats of TTSH
Market
Shares outstanding
44.51M
Market cap
$282.64M
Enterprise value
$413.99M
Valuations
Price to earnings (P/E)
27.61
Price to book (P/B)
2.36
Price to sales (P/S)
0.73
EV/EBIT
25.62
EV/EBITDA
6.55
EV/Sales
1.1
Earnings
Revenue
$377.15M
EBIT
$16.16M
EBITDA
$63.23M
Free cash flow
$46.81M
Per share
EPS
$0.23
Free cash flow per share
$1.08
Book value per share
$2.69
Revenue per share
$8.69
TBVPS
$7.29
Balance sheet
Total assets
$316.67M
Total liabilities
$196.99M
Debt
$139.96M
Equity
$119.69M
Working capital
$35.81M
Liquidity
Debt to equity
1.17
Current ratio
1.45
Quick ratio
0.15
Net debt/EBITDA
2.08
Margins
EBITDA margin
16.8%
Gross margin
64.4%
Net margin
2.7%
Operating margin
4.3%
Efficiency
Return on assets
3.1%
Return on equity
8.6%
Return on invested capital
4.3%
Return on capital employed
6.8%
Return on sales
4.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TTSH stock price

How has the Tile Shop Holdings stock price performed over time
Intraday
-1.4%
1 week
-2.31%
1 month
-8.9%
1 year
38.34%
YTD
-13.72%
QTD
-9.67%

Financial performance

How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$377.15M
Gross profit
$243.06M
Operating income
$16.16M
Net income
$10.07M
Gross margin
64.4%
Net margin
2.7%
TTSH's net income is down by 36% year-on-year and by 8% since the previous quarter
Tile Shop Holdings's net margin has decreased by 33% YoY and by 7% QoQ
Tile Shop Holdings's operating income has decreased by 29% YoY and by 6% QoQ
The operating margin has contracted by 25% YoY and by 4.4% from the previous quarter

Growth

What is Tile Shop Holdings's growth rate over time

Valuation

What is Tile Shop Holdings stock price valuation
P/E
27.61
P/B
2.36
P/S
0.73
EV/EBIT
25.62
EV/EBITDA
6.55
EV/Sales
1.1
Tile Shop Holdings's EPS has decreased by 28% YoY and by 12% QoQ
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 21.6
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 1.8 and 7% more than its last 4 quarters average of 2.2
The equity has increased by 10% YoY
TTSH's price to sales (P/S) is 22% higher than its 5-year quarterly average of 0.6 and 4.3% higher than its last 4 quarters average of 0.7
Tile Shop Holdings's revenue has decreased by 4.4% YoY

Efficiency

How efficient is Tile Shop Holdings business performance
TTSH's ROE is down by 33% YoY and by 10% from the previous quarter
TTSH's return on assets is down by 31% year-on-year and by 6% since the previous quarter
The company's return on invested capital fell by 26% YoY and by 4.4% QoQ
Tile Shop Holdings's return on sales has decreased by 25% YoY and by 4.4% QoQ

Dividends

What is TTSH's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Tile Shop Holdings financials performed over time
Tile Shop Holdings's total assets is 61% more than its total liabilities
The quick ratio has contracted by 38% from the previous quarter but it has grown by 15% YoY
TTSH's current ratio is down by 18% year-on-year and by 4% since the previous quarter
Tile Shop Holdings's debt is 17% higher than its equity
TTSH's debt to equity is down by 28% year-on-year
Tile Shop Holdings's debt has decreased by 21% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.