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STOCKS

Tile Shop (TTSH)

NASDAQ:TTSH

TTSH

Tile Shop

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Tile Shop (TTSH) Ratios

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121 Followers

Tile Shop Ratios

TTSH's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, TTSH's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.45	1.76	1.30	1.36
Quick Ratio	0.31	0.27	0.31	0.31	0.40
Cash Ratio	0.07	0.11	0.07	0.10	0.13
Solvency Ratio	0.28	0.16	0.28	0.31	0.30
Operating Cash Flow Ratio	0.03	0.79	0.03	0.41	0.85
Short-Term Operating Cash Flow Coverage	0.10	-23.87	0.10	1.41	2.41
Net Current Asset Value	$ -90.65M	$ -82.43M	$ -90.65M	$ -91.45M	$ -98.97M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.44	0.51	0.42	0.44
Debt-to-Equity Ratio	1.62	1.17	1.62	1.17	1.08
Debt-to-Capital Ratio	0.62	0.54	0.62	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.29	0.04	0.00
Financial Leverage Ratio	3.18	2.65	3.18	2.79	2.46
Debt Service Coverage Ratio	2.32	-76.75	2.32	2.34	0.27
Interest Coverage Ratio	14.32	7.47	14.32	31.42	3.40
Debt to Market Cap	0.34	>-0.01	0.34	0.09	0.13
Interest Debt Per Share	3.65	3.27	3.65	2.86	3.04
Net Debt to EBITDA	2.32	3.51	2.32	1.84	22.00
Profitability Margins
Gross Profit Margin	65.60%	64.45%	65.60%	68.28%	68.15%
EBIT Margin	5.73%	4.28%	5.73%	5.56%	1.96%
EBITDA Margin	18.63%	9.91%	18.63%	19.64%	1.96%
Operating Profit Margin	5.73%	4.28%	5.73%	5.56%	1.96%
Pretax Profit Margin	5.33%	3.71%	5.33%	5.38%	1.38%
Net Profit Margin	3.98%	2.67%	3.98%	3.99%	1.86%
Continuous Operations Profit Margin	3.98%	2.67%	3.98%	3.99%	1.86%
Net Income Per EBT	74.67%	71.97%	74.67%	74.04%	133.96%
EBT Per EBIT	93.02%	86.61%	93.02%	96.82%	70.61%
Return on Assets (ROA)	4.54%	3.18%	4.54%	4.34%	1.76%
Return on Equity (ROE)	14.44%	8.41%	14.44%	12.09%	4.34%
Return on Capital Employed (ROCE)	8.61%	6.79%	8.61%	8.48%	2.40%
Return on Invested Capital (ROIC)	5.30%	4.43%	5.30%	5.10%	2.67%
Return on Tangible Assets	4.54%	3.18%	4.54%	4.34%	1.76%
Earnings Yield	7.34%	3.15%	7.34%	4.11%	2.81%
Efficiency Ratios
Receivables Turnover	54.29	125.26	54.29	36.61	29.31
Payables Turnover	5.78	5.74	5.78	3.81	6.73
Inventory Turnover	1.12	1.43	1.12	1.21	1.39
Fixed Asset Turnover	2.08	1.95	2.08	1.80	1.40
Asset Turnover	1.14	1.19	1.14	1.09	0.95
Working Capital Turnover Ratio	8.54	7.62	8.54	12.96	8.11
Cash Conversion Cycle	268.70	194.37	268.70	215.77	220.15
Days of Sales Outstanding	6.72	2.91	6.72	9.97	12.45
Days of Inventory Outstanding	325.18	255.01	325.18	301.68	261.93
Days of Payables Outstanding	63.20	63.55	63.20	95.88	54.23
Operating Cycle	331.90	257.92	331.90	311.65	274.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	1.43	0.06	0.79	1.31
Free Cash Flow Per Share	-0.23	1.08	-0.23	0.57	1.27
CapEx Per Share	0.29	0.35	0.29	0.22	0.04
Free Cash Flow to Operating Cash Flow	-4.17	0.75	-4.17	0.72	0.97
Dividend Paid and CapEx Coverage Ratio	0.19	4.05	0.19	0.90	6.78
Capital Expenditure Coverage Ratio	0.19	4.05	0.19	3.59	33.33
Operating Cash Flow Coverage Ratio	0.02	0.44	0.02	0.28	0.44
Operating Cash Flow to Sales Ratio	<0.01	0.16	<0.01	0.11	0.20
Free Cash Flow Yield	-5.29%	14.63%	-5.29%	7.97%	29.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.63	31.73	13.63	24.32	35.62
Price-to-Sales (P/S) Ratio	0.54	0.85	0.54	0.97	0.66
Price-to-Book (P/B) Ratio	1.97	2.67	1.97	2.94	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-18.92	6.84	-18.92	12.55	3.38
Price-to-Operating Cash Flow Ratio	78.82	5.15	78.82	9.05	3.27
Price-to-Earnings Growth (PEG) Ratio	1.32	-1.13	1.32	0.17	-0.15
Price-to-Fair Value	1.97	2.67	1.97	2.94	1.54
Enterprise Value Multiple	5.23	12.06	5.23	6.78	55.69
Enterprise Value	384.66M	450.94M	384.66M	493.40M	355.10M
EV to EBITDA	5.23	12.06	5.23	6.78	55.69
EV to Sales	0.97	1.20	0.97	1.33	1.09
EV to Free Cash Flow	-34.00	9.65	-34.00	17.24	5.58
EV to Operating Cash Flow	141.68	7.27	141.68	12.43	5.41
Tangible Book Value Per Share	2.23	2.76	2.23	2.43	2.78
Shareholders’ Equity Per Share	2.23	2.76	2.23	2.43	2.78
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.25	0.26	-0.34
Revenue Per Share	8.08	8.69	8.08	7.36	6.51
Net Income Per Share	0.32	0.23	0.32	0.29	0.12
Tax Burden	0.75	0.72	0.75	0.74	1.34
Interest Burden	0.93	0.87	0.93	0.97	0.71
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.58	0.00	0.58	0.61	0.65
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.17	6.16	0.17	2.69	10.88

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