Business Description
Tile Shop Holdings Inc
NAICS : 442299
SIC : 5719
ISIN : US88677Q1094
Description
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 7.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -3.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | -5.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.02 | |||||
| 9-Day RSI | 36.75 | |||||
| 14-Day RSI | 39.22 | |||||
| 6-1 Month Momentum % | 36.26 | |||||
| 12-1 Month Momentum % | 54.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 291.64 | |||||
| Days Sales Outstanding | 3.38 | |||||
| Days Payable | 66.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | 2.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.45 | |||||
| Operating Margin % | 4.28 | |||||
| Net Margin % | 2.67 | |||||
| FCF Margin % | 12.39 | |||||
| ROE % | 8.76 | |||||
| ROA % | 3.06 | |||||
| ROIC % | 4.08 | |||||
| ROC (Joel Greenblatt) % | 6.44 | |||||
| ROCE % | 6.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.48 | |||||
| PE Ratio without NRI | 27.48 | |||||
| Shiller PE Ratio | 25.28 | |||||
| Price-to-Owner-Earnings | 13.1 | |||||
| PEG Ratio | 7.43 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.35 | |||||
| Price-to-Free-Cash-Flow | 5.98 | |||||
| Price-to-Operating-Cash-Flow | 4.53 | |||||
| EV-to-EBIT | 25.87 | |||||
| EV-to-EBITDA | 11.18 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 8.94 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.16 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| FCF Yield % | 16.62 | |||||
| Forward Rate of Return (Yacktman) % | 14.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tile Shop Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 377.146 | ||
| EPS (TTM) ($) | 0.23 | ||
| Beta | 1.2 | ||
| Volatility % | 34.88 | ||
| 14-Day RSI | 39.22 | ||
| 14-Day ATR ($) | 0.241405 | ||
| 20-Day SMA ($) | 6.7965 | ||
| 12-1 Month Momentum % | 54.99 | ||
| 52-Week Range ($) | 4.17 - 7.6699 | ||
| Shares Outstanding (Mil) | 44.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tile Shop Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tile Shop Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tile Shop Holdings Inc Frequently Asked Questions
What is Tile Shop Holdings Inc(TTSH)'s stock price today?
The current price of TTSH is $6.32. The 52 week high of TTSH is $7.67 and 52 week low is $4.17.
When is next earnings date of Tile Shop Holdings Inc(TTSH)?
The next earnings date of Tile Shop Holdings Inc(TTSH) is 2024-05-03 Est..
Does Tile Shop Holdings Inc(TTSH) pay dividends? If so, how much?
Tile Shop Holdings Inc(TTSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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