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Tile Shop Hldgs (TTSH)
:TTSH
Total Valuation
Tile Shop has a market cap or net worth of $273.94M. The enterprise value is $393.13M.
Market Cap$273.94M
Enterprise Value$393.13M
Share Statistics
Tile Shop has 44,761,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,761,436
Owned by Insiders62.38%
Owned by Institutions2.37%
Financial Efficiency
Tile Shop’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee268.84K
Profits Per Employee1.80K
Employee Count1,291
Asset Turnover1.09
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Tile Shop is 346.2. Tile Shop’s PEG ratio is ―.
PE Ratio346.2
PS Ratio―
PB Ratio―
Price to Fair Value2.46
Price to FCF―
Price to Operating Cash Flow16.25
PEG Ratio―
Income Statement
In the last 12 months, Tile Shop had revenue of 347.07M and earned 2.32M in profits. Earnings per share was 0.05.
Revenue347.07M
Gross Profit227.87M
Operating Income3.52M
Pretax Income3.24M
Net Income2.32M
EBITDA21.28M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 17.14M and capital expenditures -14.75M, giving a free cash flow of 2.39M billion.
Operating Cash Flow17.14M
Free Cash Flow2.39M
Free Cash Flow per Share0.05
Dividends & Yields
Tile Shop pays an annual dividend of $0.65, resulting in a dividend yield of ―
Dividend Per Share$0.65
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-0.65%
50-Day Moving Average6.45
200-Day Moving Average6.56
Relative Strength Index (RSI)43.32
Average Volume (3m)41.56K
Important Dates
Tile Shop upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateNov 18, 2021
Financial Position
Tile Shop as a current ratio of 1.53, with Debt / Equity ratio of 114.40%
Current Ratio1.53
Quick Ratio0.43
Debt to Market Cap0.10
Net Debt to EBITDA5.72
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Tile Shop has paid 921.00K in taxes.
Income Tax921.00K
Effective Tax Rate0.28
Enterprise Valuation
Tile Shop EV to EBITDA ratio is 19.96, with an EV/FCF ratio of 33.78.
EV to Sales1.22
EV to EBITDA19.96
EV to Free Cash Flow33.78
EV to Operating Cash Flow15.66
Balance Sheet
Tile Shop has $27.76M in cash and marketable securities with $141.72M in debt, giving a net cash position of $113.96M billion.
Cash & Marketable Securities$27.76M
Total Debt$141.72M
Net Cash$113.96M
Net Cash Per Share$2.55
Tangible Book Value Per Share$2.81
Margins
Gross margin is 65.29%, with operating margin of 1.01%, and net profit margin of 0.67%.
Gross Margin65.29%
Operating Margin1.01%
Pretax Margin0.93%
Net Profit Margin0.67%
EBITDA Margin6.13%
EBIT Margin1.01%
Analyst Forecast
The average price target for Tile Shop is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.50
Price Target Upside6.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.41%
EPS Growth Forecast-100.49%