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TTSH Tile Shop Holdings Inc

Price (delayed)

$6.58

Market cap

$293.8M

P/E Ratio

54.83

Dividend/share

N/A

EPS

$0.12

Enterprise value

$409.97M

Highlights
The quick ratio has soared by 59% YoY and by 9% from the previous quarter
The equity has increased by 5% YoY
Tile Shop Holdings's EPS has shrunk by 60% YoY and by 43% QoQ
TTSH's net income has dropped by 58% year-on-year and by 42% since the previous quarter

Key stats

What are the main financial stats of TTSH
Market
Shares outstanding
44.65M
Market cap
$293.8M
Enterprise value
$409.97M
Valuations
Price to book (P/B)
2.39
Price to sales (P/S)
0.8
EV/EBIT
48.62
EV/EBITDA
7.61
EV/Sales
1.14
Earnings
Revenue
$359.68M
EBIT
$8.43M
EBITDA
$53.91M
Free cash flow
$30.64M
Per share
EPS
$0.12
Free cash flow per share
$0.7
Book value per share
$2.76
Revenue per share
$8.23
TBVPS
$7.38
Balance sheet
Total assets
$322.3M
Total liabilities
$199.5M
Debt
$141.51M
Equity
$122.79M
Working capital
$42.96M
Liquidity
Debt to equity
1.15
Current ratio
1.52
Quick ratio
0.35
Net debt/EBITDA
2.16
Margins
EBITDA margin
15%
Gross margin
65.3%
Net margin
1.5%
Operating margin
2.3%
Efficiency
Return on assets
1.7%
Return on equity
4.5%
Return on invested capital
2.3%
Return on capital employed
3.5%
Return on sales
2.3%
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
-1.05%
1 week
-3.66%
1 month
-0.6%
1 year
28.27%
YTD
-10.6%
QTD
-0.15%

Financial performance

How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$359.68M
Gross profit
$234.87M
Operating income
$8.43M
Net income
$5.39M
Gross margin
65.3%
Net margin
1.5%
TTSH's net income has dropped by 58% year-on-year and by 42% since the previous quarter
Tile Shop Holdings's operating income has shrunk by 58% YoY and by 41% QoQ
The operating margin has plunged by 56% YoY and by 41% from the previous quarter
Tile Shop Holdings's net margin has shrunk by 55% YoY and by 40% QoQ

Growth

What is Tile Shop Holdings's growth rate over time

Valuation

What is Tile Shop Holdings stock price valuation
P/E
54.83
P/B
2.39
P/S
0.8
EV/EBIT
48.62
EV/EBITDA
7.61
EV/Sales
1.14
Tile Shop Holdings's EPS has shrunk by 60% YoY and by 43% QoQ
The price to earnings (P/E) is 52% higher than the last 4 quarters average of 36.1
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 1.9 but 4.4% less than its last 4 quarters average of 2.5
The equity has increased by 5% YoY
TTSH's price to sales (P/S) is 14% higher than its 5-year quarterly average of 0.7
Tile Shop Holdings's revenue has decreased by 7% YoY

Efficiency

How efficient is Tile Shop Holdings business performance
TTSH's ROE has plunged by 60% YoY and by 42% from the previous quarter
Tile Shop Holdings's return on sales has shrunk by 56% YoY and by 41% QoQ
TTSH's return on assets has dropped by 55% year-on-year and by 41% since the previous quarter
The company's return on invested capital has shrunk by 54% YoY and by 41% 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 62% more than its total liabilities
The quick ratio has soared by 59% YoY and by 9% from the previous quarter
TTSH's current ratio is up by 6% since the previous quarter but it is down by 4.4% year-on-year
Tile Shop Holdings's debt is 15% higher than its equity
TTSH's debt to equity is down by 8% year-on-year
The equity has increased by 5% YoY

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