Tile Shop Holdings Inc
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- Market Cap.:
- $270.04 million
- Book Value:
- Revenue TTM:
- $385.20 million
- Operating Margin TTM:
- Gross Profit TTM:
- $258.94 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Tile Shop Holdings Inc had its IPO on 2012-08-22 under the ticker symbol TTSH.
The company operates in the Consumer Cyclical sector and Home Improvement Retail industry. Tile Shop Holdings Inc has a staff strength of 1,233 employees.
Shares of Tile Shop Holdings Inc opened at $5.13 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.13 - $5.33, and closed at $5.23.
This is a +1.16% increase from the previous day's closing price.
A total volume of 53,917 shares were traded at the close of the day’s session.
In the last one week, shares of Tile Shop Holdings Inc have slipped by -13.7%.
Tile Shop Holdings Inc's Key Ratios
Tile Shop Holdings Inc has a market cap of $270.04 million, indicating a price to book ratio of 1.5087 and a price to sales ratio of 0.4666.
In the last 12-months Tile Shop Holdings Inc’s revenue was $385.20 million with a gross profit of $258.94 million and an EBITDA of $42.62 million. The EBITDA ratio measures Tile Shop Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tile Shop Holdings Inc’s operating margin was 5.45% while its return on assets stood at 3.91% with a return of equity of 10.31%.
In Q2, Tile Shop Holdings Inc’s quarterly earnings growth was a negative -9.9% while revenue growth was a negative 8.4%.
Tile Shop Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tile Shop Holdings Inc’s profitability.
Tile Shop Holdings Inc stock is trading at a EV to sales ratio of 0.833 and a EV to EBITDA ratio of 6.8411. Its price to sales ratio in the trailing 12-months stood at 0.4666.
Tile Shop Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $325.44 million
- Total Liabilities
- $85.53 million
- Operating Cash Flow
- Capital Expenditure
- $4.71 million
- Dividend Payout Ratio
Tile Shop Holdings Inc ended 2023 with $325.44 million in total assets and $0 in total liabilities. Its intangible assets were valued at $325.44 million while shareholder equity stood at $116.59 million.
Tile Shop Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $85.53 million in other current liabilities, 4000.00 in common stock, $-11589000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $14.59 million and cash and short-term investments were $14.59 million. The company’s total short-term debt was $27,411,000 while long-term debt stood at $20.00 million.
Tile Shop Holdings Inc’s total current assets stands at $135.86 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.75 million compared to accounts payable of $24.39 million and inventory worth $106.86 million.
In 2023, Tile Shop Holdings Inc's operating cash flow was $-4709000.00 while its capital expenditure stood at $4.71 million.
Comparatively, Tile Shop Holdings Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Tile Shop Holdings Inc stock is currently trading at $5.23 per share. It touched a 52-week high of $6.51 and a 52-week low of $6.51. Analysts tracking the stock have a 12-month average target price of $9.
Its 50-day moving average was $5.89 and 200-day moving average was $5.1 The short ratio stood at 7.73 indicating a short percent outstanding of 0%.
Around 3688.3% of the company’s stock are held by insiders while 4945.3% are held by institutions.
Frequently Asked Questions About Tile Shop Holdings Inc
Similar Industry Stocks (Home Improvement Retail)
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.