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Tile Shop Holdings (FRA:2TS) Cyclically Adjusted Price-to-FCF : 12.66 (As of Jun. 09, 2024)


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What is Tile Shop Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Tile Shop Holdings's current share price is €5.95. Tile Shop Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.47. Tile Shop Holdings's Cyclically Adjusted Price-to-FCF for today is 12.66.

The historical rank and industry rank for Tile Shop Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:2TS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.93   Med: 14.66   Max: 20.57
Current: 12.81

During the past years, Tile Shop Holdings's highest Cyclically Adjusted Price-to-FCF was 20.57. The lowest was 6.93. And the median was 14.66.

FRA:2TS's Cyclically Adjusted Price-to-FCF is ranked better than
50.68% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs FRA:2TS: 12.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tile Shop Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.334. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.47 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tile Shop Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tile Shop Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tile Shop Holdings Cyclically Adjusted Price-to-FCF Chart

Tile Shop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.48 19.41 15.19 15.24

Tile Shop Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 14.28 11.96 15.24 13.52

Competitive Comparison of Tile Shop Holdings's Cyclically Adjusted Price-to-FCF

For the Home Improvement Retail subindustry, Tile Shop Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tile Shop Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tile Shop Holdings's Cyclically Adjusted Price-to-FCF falls into.



Tile Shop Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Tile Shop Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.95/0.47
=12.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tile Shop Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Tile Shop Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.334/131.7762*131.7762
=0.334

Current CPI (Mar. 2024) = 131.7762.

Tile Shop Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.035 100.560 -0.046
201409 0.046 100.428 0.060
201412 0.036 99.070 0.048
201503 0.389 99.621 0.515
201506 0.167 100.684 0.219
201509 0.138 100.392 0.181
201512 0.037 99.792 0.049
201603 0.367 100.470 0.481
201606 0.136 101.688 0.176
201609 0.034 101.861 0.044
201612 -0.086 101.863 -0.111
201703 0.181 102.862 0.232
201706 0.081 103.349 0.103
201709 0.105 104.136 0.133
201712 -0.264 104.011 -0.334
201803 0.078 105.290 0.098
201806 0.018 106.317 0.022
201809 -0.218 106.507 -0.270
201812 -0.167 105.998 -0.208
201903 0.127 107.251 0.156
201906 -0.058 108.070 -0.071
201909 0.121 108.329 0.147
201912 0.014 108.420 0.017
202003 0.404 108.902 0.489
202006 0.317 108.767 0.384
202009 0.268 109.815 0.322
202012 0.122 109.897 0.146
202103 0.443 111.754 0.522
202106 0.144 114.631 0.166
202109 -0.006 115.734 -0.007
202112 -0.118 117.630 -0.132
202203 0.083 121.301 0.090
202206 -0.052 125.017 -0.055
202209 -0.100 125.227 -0.105
202212 -0.176 125.222 -0.185
202303 0.482 127.348 0.499
202306 0.231 128.729 0.236
202309 0.252 129.860 0.256
202312 0.034 129.419 0.035
202403 0.334 131.776 0.334

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tile Shop Holdings  (FRA:2TS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Tile Shop Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Tile Shop Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tile Shop Holdings (FRA:2TS) Business Description

Traded in Other Exchanges
Address
14000 Carlson Parkway, Plymouth, MN, USA, 55441
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. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.

Tile Shop Holdings (FRA:2TS) Headlines

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