Logo image of TTSH

TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

NASDAQ:TTSH - Nasdaq - US88677Q1094 - Common Stock - Currency: USD

7.3  -0.15 (-2.01%)

Fundamental Rating

3

Taking everything into account, TTSH scores 3 out of 10 in our fundamental rating. TTSH was compared to 121 industry peers in the Specialty Retail industry. TTSH has an average financial health and profitability rating. TTSH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

TTSH had positive earnings in the past year.
In the past year TTSH had a positive cash flow from operations.
Of the past 5 years TTSH 4 years were profitable.
TTSH had a positive operating cash flow in 4 of the past 5 years.
TTSH Yearly Net Income VS EBIT VS OCF VS FCFTTSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

With a Return On Assets value of 1.12%, TTSH perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
TTSH has a Return On Equity (2.91%) which is comparable to the rest of the industry.
TTSH's Return On Invested Capital of 2.53% is in line compared to the rest of the industry. TTSH outperforms 45.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 12.33%.
Industry RankSector 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
TTSH Yearly ROA, ROE, ROICTTSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

TTSH has a Profit Margin (1.02%) which is comparable to the rest of the industry.
TTSH's Profit Margin has declined in the last couple of years.
The Operating Margin of TTSH (2.34%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTSH has remained more or less at the same level.
TTSH's Gross Margin of 65.76% is amongst the best of the industry. TTSH outperforms 94.07% of its industry peers.
In the last couple of years the Gross Margin of TTSH has declined.
Industry RankSector 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%
TTSH Yearly Profit, Operating, Gross MarginsTTSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

TTSH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTSH Yearly Shares OutstandingTTSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
TTSH Yearly Total Debt VS Total AssetsTTSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

TTSH has an Altman-Z score of 2.32. This is not the best score and indicates that TTSH is in the grey zone with still only limited risk for bankruptcy at the moment.
TTSH has a Altman-Z score (2.32) which is in line with its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.32
ROIC/WACC0.25
WACC10.04%
TTSH Yearly LT Debt VS Equity VS FCFTTSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

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 decent Current ratio value of 1.52, TTSH is doing good in the industry, outperforming 60.17% 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.
The Quick ratio of TTSH (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.48
TTSH Yearly Current Assets VS Current LiabilitesTTSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

More info and screens

0

3. Growth

3.1 Past

TTSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.91%.
EPS 1Y (TTM)-73.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.93%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
TTSH Yearly Revenue VS EstimatesTTSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TTSH Yearly EPS VS EstimatesTTSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 121.67, which means the current valuation is very expensive for TTSH.
TTSH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TTSH to the average of the S&P500 Index (29.01), we can say TTSH is valued expensively.
Industry RankSector Rank
PE 121.67
Fwd PE N/A
TTSH Price Earnings VS Forward Price EarningsTTSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTSH is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TTSH is valued a bit cheaper than the industry average as 72.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.74
EV/EBITDA 11.44
TTSH Per share dataTTSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

TTSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TILE SHOP HLDGS INC

NASDAQ:TTSH (2/28/2025, 1:46:35 PM)

7.3

-0.15 (-2.01%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-07 2025-05-07
Inst Owners55.83%
Inst Owner ChangeN/A
Ins Owners29.01%
Ins Owner Change0%
Market Cap326.02M
Analysts82.86
Price TargetN/A
Short Float %2.2%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 RankSector Rank
PE 121.67
Fwd PE N/A
P/S 0.93
P/FCF 17.74
P/OCF 9.48
P/B 2.65
P/tB 2.65
EV/EBITDA 11.44
EPS(TTM)0.06
EY0.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY5.64%
OCF(TTM)0.77
OCFY10.55%
SpS7.88
BVpS2.76
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score6
WACC10.04%
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)-73.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.93%
Revenue Next YearN/A
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%