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Tile Shop Holdings (Tile Shop Holdings) EV-to-FCF : 9.42 (As of May. 05, 2024)


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What is Tile Shop Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tile Shop Holdings's Enterprise Value is $440.4 Mil. Tile Shop Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $46.7 Mil. Therefore, Tile Shop Holdings's EV-to-FCF for today is 9.42.

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

TTSH' s EV-to-FCF Range Over the Past 10 Years
Min: -174.13   Med: 10.9   Max: 7652.57
Current: 9.42

During the past 13 years, the highest EV-to-FCF of Tile Shop Holdings was 7652.57. The lowest was -174.13. And the median was 10.90.

TTSH's EV-to-FCF is ranked better than
66.14% of 765 companies
in the Retail - Cyclical industry
Industry Median: 14.27 vs TTSH: 9.42

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), Tile Shop Holdings's stock price is $6.94. Tile Shop Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.230. Therefore, Tile Shop Holdings's PE Ratio for today is 30.17.


Tile Shop Holdings EV-to-FCF Historical Data

The historical data trend for Tile Shop Holdings's EV-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 EV-to-FCF Chart

Tile Shop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.81 5.70 17.63 -32.27 9.82

Tile Shop Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 -32.27 55.22 18.75 9.99 9.82

Competitive Comparison of Tile Shop Holdings's EV-to-FCF

For the Home Improvement Retail subindustry, Tile Shop Holdings's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Tile Shop Holdings EV-to-FCF Calculation

Tile Shop Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=440.354/46.747
=9.42

Tile Shop Holdings's current Enterprise Value is $440.4 Mil.
Tile Shop Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $46.7 Mil.

* 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  (NAS:TTSH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tile Shop Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.94/0.230
=30.17

Tile Shop Holdings's share price for today is $6.94.
Tile Shop Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.230.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tile Shop Holdings EV-to-FCF Related Terms

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


Tile Shop Holdings (Tile Shop Holdings) 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.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Mark Burton Davis officer: VP Inv. Relations & CAO C/O 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Karla Lunan officer: Chief Financial Officer C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PKWY., PLYMOUTH MN 55441
Deborah K Glasser director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Linda Solheid director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Robert A Rucker director, 10 percent owner, officer: Chief Executive Officer 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
Brc Partners Opportunity Fund, Lp other: See Remarks 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
B. Riley Financial, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
272 Capital Lp 10 percent owner 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS TX 75219
Bryant R Riley other: See Remarks C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Wes Cummins 10 percent owner 4505 LORRAINE AVE, DALLAS TX 75205
B. Riley Securities, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
B. Riley Capital Management, Llc other: See Remarks 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025

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