TILE SHOP HLDGS INC (TTSH)
US88677Q1094 - Common Stock
Taking everything into account, TTSH scores 3 out of 10 in our fundamental rating. TTSH was compared to 122 industry peers in the Specialty Retail industry. TTSH has only an average score on both its financial health and profitability. TTSH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TTSH was profitable.
TTSH had a positive operating cash flow in the past year.
Of the past 5 years TTSH 4 years were profitable.
In the past 5 years TTSH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.12%, TTSH is in line with its industry, outperforming 54.55% of the companies in the same industry.
TTSH has a Return On Equity (2.91%) which is in line with its industry peers.
TTSH has a Return On Invested Capital (2.53%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTSH is significantly below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.91% | ||
| ROIC | 2.53% |
ROA(3y)4.02%
ROA(5y)2.54%
ROE(3y)11.65%
ROE(5y)7.17%
ROIC(3y)6.15%
ROIC(5y)N/A
1.3 Margins
TTSH has a Profit Margin of 1.02%. This is comparable to the rest of the industry: TTSH outperforms 53.72% of its industry peers.
In the last couple of years the Profit Margin of TTSH has declined.
Looking at the Operating Margin, with a value of 2.34%, TTSH is in line with its industry, outperforming 52.89% of the companies in the same industry.
TTSH's Operating Margin has been stable in the last couple of years.
The Gross Margin of TTSH (65.76%) is better than 94.21% of its industry peers.
TTSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 1.02% | ||
| GM | 65.76% |
OM growth 3Y22.09%
OM growth 5Y-1.01%
PM growth 3Y13.1%
PM growth 5Y-1.71%
GM growth 3Y-1.84%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTSH is destroying value.
The number of shares outstanding for TTSH has been increased compared to 1 year ago.
TTSH has less shares outstanding than it did 5 years ago.
There is no outstanding debt for TTSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.24 indicates that TTSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTSH's Altman-Z score of 2.24 is in line compared to the rest of the industry. TTSH outperforms 50.41% of its industry peers.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.25
WACC10.29%
2.3 Liquidity
TTSH has a Current Ratio of 1.52. This is a normal value and indicates that TTSH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.52, TTSH perfoms like the industry average, outperforming 58.68% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that TTSH may have some problems paying its short term obligations.
TTSH has a Quick ratio of 0.48. This is comparable to the rest of the industry: TTSH outperforms 47.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for TTSH have decreased strongly by -68.00% in the last year.
Measured over the past 5 years, TTSH shows a small growth in Earnings Per Share. The EPS has been growing by 1.84% on average per year.
TTSH shows a decrease in Revenue. In the last year, the revenue decreased by -7.40%.
TTSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)-68%
EPS 3Y28.04%
EPS 5Y1.84%
EPS Q2Q%-100%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y5.07%
Revenue growth 5Y1.09%
Sales Q2Q%-8.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TTSH is valuated quite expensively with a Price/Earnings ratio of 84.63.
The rest of the industry has a similar Price/Earnings ratio as TTSH.
When comparing the Price/Earnings ratio of TTSH to the average of the S&P500 Index (27.73), we can say TTSH is valued expensively.
With a Price/Forward Earnings ratio of 27.66, TTSH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTSH is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TTSH to the average of the S&P500 Index (22.83), we can say TTSH is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.63 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTSH.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTSH indicates a somewhat cheap valuation: TTSH is cheaper than 78.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.45 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TTSH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)13.15
PEG (5Y)46.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTSH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TILE SHOP HLDGS INC
NASDAQ:TTSH (12/20/2024, 8:00:01 PM)
After market: 6.7693 0 (-0.01%)6.77
-0.08 (-1.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners29.89%
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner Change1.73%
Market Cap302.35M
Analysts82.86
Price Target9.18 (35.6%)
Short Float %2.04%
Short Ratio6.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-85.29%
Min EPS beat(2)-100%
Max EPS beat(2)-70.59%
EPS beat(4)0
Avg EPS beat(4)-55.88%
Min EPS beat(4)-100%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)-20.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.39%
Min Revenue beat(2)-15.14%
Max Revenue beat(2)-13.65%
Revenue beat(4)0
Avg Revenue beat(4)-13.44%
Min Revenue beat(4)-15.35%
Max Revenue beat(4)-9.62%
Revenue beat(8)1
Avg Revenue beat(8)-9.26%
Revenue beat(12)4
Avg Revenue beat(12)-4.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.63 | ||
| Fwd PE | 27.66 | ||
| P/S | 0.86 | ||
| P/FCF | 16.45 | ||
| P/OCF | 8.79 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)0.08
EY1.18%
EPS(NY)0.24
Fwd EY3.62%
FCF(TTM)0.41
FCFY6.08%
OCF(TTM)0.77
OCFY11.38%
SpS7.88
BVpS2.76
TBVpS2.76
PEG (NY)13.15
PEG (5Y)46.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.91% | ||
| ROCE | 3.44% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.82% | ||
| ROICexgc | 2.82% | ||
| OM | 2.34% | ||
| PM (TTM) | 1.02% | ||
| GM | 65.76% | ||
| FCFM | 5.22% |
ROA(3y)4.02%
ROA(5y)2.54%
ROE(3y)11.65%
ROE(5y)7.17%
ROIC(3y)6.15%
ROIC(5y)N/A
ROICexc(3y)6.36%
ROICexc(5y)N/A
ROICexgc(3y)6.36%
ROICexgc(5y)N/A
ROCE(3y)8.39%
ROCE(5y)N/A
ROICexcg growth 3Y33.14%
ROICexcg growth 5Y1.11%
ROICexc growth 3Y33.14%
ROICexc growth 5Y1.11%
OM growth 3Y22.09%
OM growth 5Y-1.01%
PM growth 3Y13.1%
PM growth 5Y-1.71%
GM growth 3Y-1.84%
GM growth 5Y-1.73%
F-Score6
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.96% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 23.52 | ||
| Cash Conversion | 127.91% | ||
| Profit Quality | 512.61% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.24 |
F-Score6
WACC10.29%
ROIC/WACC0.25
Cap/Depr(3y)56.12%
Cap/Depr(5y)51.03%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68%
EPS 3Y28.04%
EPS 5Y1.84%
EPS Q2Q%-100%
EPS Next Y6.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y5.07%
Revenue growth 5Y1.09%
Sales Q2Q%-8.25%
Revenue Next Year2.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.1%
EBIT growth 3Y28.29%
EBIT growth 5Y0.06%
EBIT Next Year164.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y283.95%
FCF growth 3Y-9.77%
FCF growth 5YN/A
OCF growth 1Y1281.57%
OCF growth 3Y-1.83%
OCF growth 5Y27.85%