Tile Shop Inc. (TTSH)
6.41
-0.07 (-1.08%)
At close: Apr 01, 2025, 3:59 PM
6.41
0.00%
After-hours: Apr 01, 2025, 04:05 PM EDT
Tile Shop Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 130.52 | 31.73 | 13.63 | 24.32 | 35.62 | -19.17 | 27.24 | 45.87 | 54.44 | 53.46 |
| PEG Ratio | -1.7 | -1.13 | 1.32 | 0.17 | -0.15 | 0.13 | -5.72 | -1.1 | 3.38 | 1.12 |
| PS Ratio | 0.87 | 0.85 | 0.54 | 0.97 | 0.66 | 0.25 | 0.80 | 1.44 | 3.10 | 2.86 |
| PB Ratio | 2.46 | 2.67 | 1.97 | 2.94 | 1.54 | 0.65 | 1.94 | 3.45 | 7.24 | 7.28 |
| P/FCF Ratio | 24.10 | 6.84 | -18.92 | 12.55 | 3.38 | 7.40 | -16.62 | 96.65 | 38.23 | 20.33 |
| P/OCF Ratio | 11.18 | 5.15 | 78.82 | 9.05 | 3.27 | 2.22 | 15.66 | 10.86 | 18.77 | 13.92 |
| OCF/S Ratio | 0.08 | 0.16 | 0.01 | 0.11 | 0.20 | 0.11 | 0.05 | 0.13 | 0.17 | 0.21 |
| Debt / Equity Ratio | 1.16 | 1.17 | 1.62 | 1.17 | 1.08 | 1.69 | 0.37 | 0.19 | 0.21 | 0.45 |
| Quick Ratio | 0.43 | 0.27 | 0.31 | 0.31 | 0.40 | 0.35 | 0.40 | 0.33 | 0.36 | 0.44 |
| Current Ratio | 1.53 | 1.45 | 1.76 | 1.30 | 1.36 | 1.75 | 2.58 | 1.70 | 1.60 | 2.18 |
| Asset Turnover | 1.09 | 1.19 | 1.14 | 1.09 | 0.95 | 0.85 | 1.20 | 1.27 | 1.22 | 1.19 |
| Interest Coverage | 12.79 | 7.47 | 14.32 | 31.42 | 3.40 | -0.35 | 6.74 | 13.92 | 19.19 | 11.31 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | 0.09 | 0.04 | 0.09 | 0.04 | 0.02 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | 2.23 | 1.28 | -1.73 | 1.00 | 0.96 | n/a | n/a |
| Gross Profit Margin | 65.66% | 64.45% | 65.60% | 68.28% | 68.15% | 0.69% | 0.70% | 0.69% | 0.70% | 0.69% |
| Net Profit Margin | 0.67% | 2.67% | 3.98% | 3.99% | 1.86% | -0.01% | 0.03% | 0.03% | 0.06% | 0.05% |
| Pretax Profit Margin | 0.93% | 3.71% | 5.33% | 5.38% | 1.38% | -0.02% | 0.04% | 0.07% | 0.10% | 0.09% |
| Operating Profit Margin | 1.01% | 4.28% | 5.73% | 5.56% | 1.96% | -0.00% | 0.05% | 0.08% | 0.10% | 0.10% |
| FCF Margin | 3.62% | 12.39% | -2.87% | 7.72% | 19.57% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 1.01% | 9.91% | 18.63% | 19.64% | 1.96% | 0.09% | 0.13% | 0.15% | 0.17% | 0.18% |