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TTSH Tile Shop Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: TTSH
Price (delayed)
$6.38
Market cap
$285.38M
P/E Ratio
638
Dividend/share
N/A
EPS
$0.01
Enterprise value
$398.62M
Highlights
The quick ratio has grown by 16% from the previous quarter and by 13% YoY
The price to earnings (P/E) is 175% higher than the last 4 quarters average of 231.7
Tile Shop Holdings's EPS has shrunk by 95% YoY and by 80% 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
Valuations
Earnings
Shares outstanding
44.73M
Market cap
$285.38M
Enterprise value
$398.62M
Price to earnings (P/E)
638
Price to book (P/B)
2.31
Price to sales (P/S)
0.81
EV/EBIT
281.31
EV/EBITDA
8.74
EV/Sales
1.16
Revenue
$343.35M
Gross profit
$225.63M
Operating income
$1.42M
Net income
$804,000
EBIT
$1.42M
EBITDA
$45.58M
Free cash flow
$3.17M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
$0.07
Book value per share
$2.76
Revenue per share
$7.84
TBVPS
$7.41
Total assets
$324.79M
Total liabilities
$201.6M
Debt
$140.31M
Equity
$123.2M
Working capital
$41.22M
Debt to equity
1.14
Current ratio
1.48
Quick ratio
0.36
Net debt/EBITDA
2.48
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
65.7%
Net margin
0.2%
Operating margin
0.4%
Return on assets
0.2%
Return on equity
0.7%
Return on invested capital
0.4%
Return on capital employed
0.6%
Return on sales
0.4%
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
1.27%
1 week
7.41%
1 month
9.62%
1 year
-8.46%
YTD
-7.94%
QTD
-1.54%
Financial performance
How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$343.35M
Gross profit
$225.63M
Operating income
$1.42M
Net income
$804,000
Gross margin
65.7%
Net margin
0.2%
Tile Shop Holdings's net margin has shrunk by 92% YoY and by 71% QoQ
TTSH's net income has dropped by 91% year-on-year and by 65% since the previous quarter
The operating margin has plunged by 90% YoY and by 60% from the previous quarter
Tile Shop Holdings's operating income has shrunk by 90% YoY and by 60% QoQ
Price vs fundamentals
How does TTSH's price correlate with its fundamentals
Growth
What is Tile Shop Holdings's growth rate over time
Valuation
What is Tile Shop Holdings stock price valuation
P/E
638
P/B
2.31
P/S
0.81
EV/EBIT
281.31
EV/EBITDA
8.74
EV/Sales
1.16
The price to earnings (P/E) is 175% higher than the last 4 quarters average of 231.7
Tile Shop Holdings's EPS has shrunk by 95% YoY and by 80% QoQ
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 2.1 but 3.8% less than its last 4 quarters average of 2.4
TTSH's price to sales (P/S) is 16% higher than its 5-year quarterly average of 0.7
Tile Shop Holdings's revenue has decreased by 6% YoY
Efficiency
How efficient is Tile Shop Holdings business performance
TTSH's return on assets has dropped by 93% year-on-year and by 71% since the previous quarter
TTSH's ROE has plunged by 91% YoY and by 63% from the previous quarter
Tile Shop Holdings's return on sales has shrunk by 90% YoY and by 60% QoQ
The company's return on invested capital has shrunk by 90% YoY and by 60% QoQ
Dividends
What is TTSH's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
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 grown by 16% from the previous quarter and by 13% YoY
TTSH's current ratio is down by 3.3% since the previous quarter but it is up by 2.8% year-on-year
Tile Shop Holdings's debt is 14% higher than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.