TTSH Tile Shop Holdings Inc

Price (delayed)

$7.18

Market cap

$319.7M

P/E Ratio

34.19

Dividend/share

N/A

EPS

$0.21

Enterprise value

$435.67M

Highlights
The quick ratio has soared by 129% YoY and by 113% from the previous quarter
Tile Shop Holdings's debt has decreased by 10% YoY
TTSH's net income is down by 37% year-on-year and by 8% since the previous quarter
Tile Shop Holdings's EPS has decreased by 34% YoY and by 9% QoQ

Key stats

What are the main financial stats of TTSH
Market
Shares outstanding
44.53M
Market cap
$319.7M
Enterprise value
$435.67M
Valuations
Price to earnings (P/E)
34.19
Price to book (P/B)
2.63
Price to sales (P/S)
0.85
EV/EBIT
30.43
EV/EBITDA
7.18
EV/Sales
1.19
Earnings
Revenue
$366.86M
EBIT
$14.32M
EBITDA
$60.67M
Free cash flow
$40.22M
Per share
EPS
$0.21
Free cash flow per share
$0.92
Book value per share
$2.73
Revenue per share
$8.42
TBVPS
$7.48
Balance sheet
Total assets
$325.92M
Total liabilities
$204.62M
Debt
$140M
Equity
$121.3M
Working capital
$38.99M
Liquidity
Debt to equity
1.15
Current ratio
1.44
Quick ratio
0.32
Net debt/EBITDA
1.91
Margins
EBITDA margin
16.5%
Gross margin
64.8%
Net margin
2.5%
Operating margin
3.9%
Efficiency
Return on assets
2.9%
Return on equity
7.8%
Return on invested capital
3.9%
Return on capital employed
6%
Return on sales
3.9%
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
-0.28%
1 week
5.59%
1 month
7.65%
1 year
21.9%
YTD
-2.45%
QTD
3.61%

Financial performance

How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$366.86M
Gross profit
$237.84M
Operating income
$14.32M
Net income
$9.25M
Gross margin
64.8%
Net margin
2.5%
TTSH's net income is down by 37% year-on-year and by 8% since the previous quarter
Tile Shop Holdings's operating income has decreased by 35% YoY and by 11% QoQ
Tile Shop Holdings's net margin has decreased by 32% YoY and by 7% QoQ
The operating margin has contracted by 30% YoY and by 9% 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
34.19
P/B
2.63
P/S
0.85
EV/EBIT
30.43
EV/EBITDA
7.18
EV/Sales
1.19
Tile Shop Holdings's EPS has decreased by 34% YoY and by 9% QoQ
The price to earnings (P/E) is 30% higher than the last 4 quarters average of 26.3
The stock's price to book (P/B) is 47% more than its 5-year quarterly average of 1.8 and 10% more than its last 4 quarters average of 2.4
The equity has increased by 9% YoY
TTSH's price to sales (P/S) is 43% higher than its 5-year quarterly average of 0.6 and 23% higher than its last 4 quarters average of 0.7
Tile Shop Holdings's revenue has decreased by 7% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Tile Shop Holdings business performance
TTSH's ROE is down by 37% YoY and by 9% from the previous quarter
TTSH's return on assets is down by 31% year-on-year and by 6% since the previous quarter
Tile Shop Holdings's return on sales has decreased by 30% YoY and by 9% QoQ
The company's return on invested capital fell by 29% YoY and by 9% 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 59% more than its total liabilities
The quick ratio has soared by 129% YoY and by 113% from the previous quarter
The total liabilities has contracted by 8% YoY but it has grown by 3.9% from the previous quarter
Tile Shop Holdings's debt is 15% higher than its equity
TTSH's debt to equity is down by 17% year-on-year
Tile Shop Holdings's debt has decreased by 10% YoY

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