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TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

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

7.34  -0.02 (-0.27%)

After market: 7.34 0 (0%)

Fundamental Rating

3

TTSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. TTSH has an average financial health and profitability rating. TTSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

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.
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

TTSH has a Return On Assets (1.12%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.91%, TTSH is in line with its industry, outperforming 56.03% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.53%, TTSH is in line with its industry, outperforming 45.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 12.39%.
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.
With an excellent Gross Margin value of 65.76%, TTSH belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
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

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTSH is destroying value.
TTSH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TTSH has been reduced compared to 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.
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

An Altman-Z score of 2.31 indicates that TTSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTSH has a Altman-Z score (2.31) which is comparable to the rest of the industry.
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 2.31
ROIC/WACC0.25
WACC10.22%
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

A Current Ratio of 1.52 indicates that TTSH should not have too much problems paying its short term obligations.
TTSH's Current ratio of 1.52 is fine compared to the rest of the industry. TTSH outperforms 60.34% of its industry peers.
TTSH has a Quick Ratio of 1.52. This is a bad value and indicates that TTSH is not financially healthy enough and could expect problems in meeting its short term obligations.
TTSH has a Quick ratio (0.48) which is in line with its industry peers.
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

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1

3. Growth

3.1 Past

TTSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.00%.
TTSH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.84% yearly.
TTSH shows a decrease in Revenue. In the last year, the revenue decreased by -7.40%.
The Revenue has been growing slightly by 1.09% on average over the past years.
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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 91.75, the valuation of TTSH can be described as expensive.
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 (28.42), we can say TTSH is valued expensively.
A Price/Forward Earnings ratio of 29.98 indicates a quite expensive valuation of TTSH.
TTSH's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, TTSH is valued a bit more expensive.
Industry RankSector Rank
PE 91.75
Fwd PE 29.98
TTSH Price Earnings VS Forward Price EarningsTTSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTSH.
Based on the Price/Free Cash Flow ratio, TTSH is valued a bit cheaper than the industry average as 76.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.84
EV/EBITDA 11.29
TTSH Per share dataTTSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)14.26
PEG (5Y)49.97
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TTSH!.
Industry RankSector Rank
Dividend Yield N/A

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TILE SHOP HLDGS INC

NASDAQ:TTSH (1/28/2025, 8:08:58 PM)

After market: 7.34 0 (0%)

7.34

-0.02 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners48.29%
Inst Owner ChangeN/A
Ins Owners29.02%
Ins Owner Change0%
Market Cap327.80M
Analysts82.86
Price TargetN/A
Short Float %2.19%
Short Ratio4.34
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 91.75
Fwd PE 29.98
P/S 0.93
P/FCF 17.84
P/OCF 9.53
P/B 2.66
P/tB 2.66
EV/EBITDA 11.29
EPS(TTM)0.08
EY1.09%
EPS(NY)0.24
Fwd EY3.34%
FCF(TTM)0.41
FCFY5.61%
OCF(TTM)0.77
OCFY10.49%
SpS7.88
BVpS2.76
TBVpS2.76
PEG (NY)14.26
PEG (5Y)49.97
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 2.31
F-Score6
WACC10.22%
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%