TTSH Tile Shop Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: TTSH
Price (delayed)
$6.37
Market cap
$284.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$396.55M
Relative Growth:
Rel. Growth:
3
Relative Strength:
Rel. Strength:
42
Relative Valuation:
Rel. Valuation:
53
Relative Profitability:
Rel. Profitability:
32
Highlights
Tile Shop Holdings's debt has decreased by 4.1% QoQ and by 3.3% YoY
Tile Shop Holdings's EPS has shrunk by 163% YoY
TTSH's net income has dropped by 147% year-on-year
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
44.72M
Market cap
$284.83M
Enterprise value
$396.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.33
Price to sales (P/S)
0.83
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
9.59
EV/Sales
1.17
Revenue
$338.79M
Gross profit
$218.19M
Operating income
-$2.21M
Net income
-$1.68M
EBIT
-$2.21M
EBITDA
$41.37M
Free cash flow
-$610,000
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$0.01
Book value per share
$2.74
Revenue per share
$7.71
TBVPS
$7.17
Total assets
$315.44M
Total liabilities
$192.88M
Debt
$135.86M
Equity
$122.56M
Working capital
$43.71M
Debt to equity
1.11
Current ratio
1.54
Quick ratio
0.34
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
64.4%
Net margin
-0.5%
Operating margin
-0.7%
Return on assets
-0.5%
Return on equity
-1.4%
Return on invested capital
-0.6%
Return on capital employed
-0.9%
Return on sales
-0.7%
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
1.11%
1 week
1.76%
1 month
7.78%
1 year
-8.61%
YTD
-8.08%
QTD
5.29%
Financial performance
How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$338.79M
Gross profit
$218.19M
Operating income
-$2.21M
Net income
-$1.68M
Gross margin
64.4%
Net margin
-0.5%
Tile Shop Holdings's net margin has shrunk by 150% YoY
TTSH's net income has dropped by 147% year-on-year
The operating margin has plunged by 141% YoY
Tile Shop Holdings's operating income has shrunk by 138% YoY
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
N/A
P/B
2.33
P/S
0.83
EV/EBIT
N/A
EV/EBITDA
9.59
EV/Sales
1.17
Tile Shop Holdings's EPS has shrunk by 163% YoY
TTSH's price to sales (P/S) is 3.8% higher than its 5-year quarterly average of 0.8 and 3.8% higher than its last 4 quarters average of 0.8
Tile Shop Holdings's revenue has decreased by 3.8% YoY
Efficiency
How efficient is Tile Shop Holdings business performance
TTSH's ROE has plunged by 148% YoY
TTSH's return on assets has dropped by 145% year-on-year
Tile Shop Holdings's return on sales has shrunk by 141% YoY
The company's return on invested capital has shrunk by 138% YoY
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 64% more than its total liabilities
The quick ratio has contracted by 13% from the previous quarter and by 2.9% YoY
The total liabilities has contracted by 3.7% from the previous quarter and by 2.3% YoY
Tile Shop Holdings's debt is 11% higher than its equity
Tile Shop Holdings's debt has decreased by 4.1% QoQ and by 3.3% YoY
TTSH's debt to equity is down by 2.6% since the previous quarter and by 2.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.