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TTSH Tile Shop Holdings Inc

Price (delayed)

$6.7

Market cap

$299.21M

P/E Ratio

83.75

Dividend/share

N/A

EPS

$0.08

Enterprise value

$414.69M

Highlights
The quick ratio has grown by 46% YoY
The equity has increased by 3.8% YoY
The price to earnings (P/E) is 176% higher than the 5-year quarterly average of 29.9 and 60% higher than the last 4 quarters average of 51.4
Tile Shop Holdings's EPS has shrunk by 69% YoY and by 33% QoQ

Key stats

What are the main financial stats of TTSH
Market
Shares outstanding
44.66M
Market cap
$299.21M
Enterprise value
$414.69M
Valuations
Price to book (P/B)
2.43
Price to sales (P/S)
0.83
EV/EBIT
70.84
EV/EBITDA
8.15
EV/Sales
1.18
Earnings
Revenue
$352.08M
Gross profit
$231.54M
Net income
$3.59M
EBIT
$5.85M
EBITDA
$50.88M
Free cash flow
$18.37M
Per share
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.42
Book value per share
$2.76
Revenue per share
$8.04
TBVPS
$7.32
Balance sheet
Total assets
$320.7M
Total liabilities
$197.47M
Debt
$140.54M
Equity
$123.23M
Working capital
$42.06M
Liquidity
Debt to equity
1.14
Current ratio
1.52
Quick ratio
0.35
Net debt/EBITDA
2.27
Margins
EBITDA margin
14.5%
Gross margin
65.8%
Net margin
1%
Operating margin
1.7%
Efficiency
Return on assets
1.1%
Return on equity
2.9%
Return on invested capital
1.6%
Return on capital employed
2.4%
Return on sales
1.7%
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
1.67%
1 week
-2.19%
1 month
2.92%
1 year
-10.67%
YTD
-8.97%
QTD
1.67%

Financial performance

How have Tile Shop Holdings's revenue and profit performed over time
Revenue
$352.08M
Gross profit
$231.54M
Operating income
$5.85M
Net income
$3.59M
Gross margin
65.8%
Net margin
1%
TTSH's net income has dropped by 67% year-on-year and by 33% since the previous quarter
Tile Shop Holdings's operating income has shrunk by 66% YoY and by 31% QoQ
Tile Shop Holdings's net margin has shrunk by 66% YoY and by 33% QoQ
The operating margin has plunged by 62% YoY and by 26% 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
83.75
P/B
2.43
P/S
0.83
EV/EBIT
70.84
EV/EBITDA
8.15
EV/Sales
1.18
The price to earnings (P/E) is 176% higher than the 5-year quarterly average of 29.9 and 60% higher than the last 4 quarters average of 51.4
Tile Shop Holdings's EPS has shrunk by 69% YoY and by 33% QoQ
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 1.9 but 8% less than its last 4 quarters average of 2.6
The equity has increased by 3.8% YoY
TTSH's price to sales (P/S) is 17% higher than its 5-year quarterly average of 0.7 and 2.5% higher than its last 4 quarters average of 0.8
Tile Shop Holdings's revenue has decreased by 7% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Tile Shop Holdings business performance
TTSH's ROE has plunged by 70% YoY and by 36% from the previous quarter
TTSH's return on assets has dropped by 67% year-on-year and by 35% since the previous quarter
The company's return on invested capital has shrunk by 64% YoY and by 30% QoQ
Tile Shop Holdings's return on sales has shrunk by 62% YoY and by 26% 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 grown by 46% YoY
The total liabilities has contracted by 3.2% YoY
Tile Shop Holdings's debt is 14% higher than its equity
TTSH's debt to equity is down by 4.2% year-on-year
The equity has increased by 3.8% YoY

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