Tile Shop Inc. (TTSH)
Tile Shop Statistics
Share Statistics
Tile Shop has 44.66M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 44.66M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.11% |
| Shares Floating | 28.39M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 728.53K, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 728.53K |
| Short % of Shares Out | 1.63% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 10.46 |
Valuation Ratios
The PE ratio is 130.52 and the forward PE ratio is null. Tile Shop's PEG ratio is -1.7.
| PE Ratio | 130.52 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 24.1 |
| PEG Ratio | -1.7 |
Enterprise Valuation
Tile Shop has an Enterprise Value (EV) of 424.56M.
| EV / Sales | 1.22 |
| EV / EBITDA | 120.72 |
| EV / EBIT | 15.66 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 40.54 |
| Debt / FCF | 11.34 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on Equity is 1.89% and Return on Invested Capital is 0.93%.
| Return on Equity | 1.89% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 0.93% |
| Revenue Per Employee | $268.84K |
| Profits Per Employee | $1.8K |
| Employee Count | 1,291 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | 921K |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by -15.69% in the last 52 weeks. The beta is 1.18, so Tile Shop's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 103.08K |
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.
| Revenue | 347.07M |
| Gross Profit | 227.87M |
| Operating Income | 3.52M |
| Net Income | 2.32M |
| EBITDA | 3.52M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.96M in cash and 142.58M in debt, giving a net cash position of -121.62M.
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 142.58M |
| Net Cash | -121.62M |
| Retained Earnings | -6.79M |
| Total Assets | 319.6M |
| Working Capital | 41.43M |
Cash Flow
In the last 12 months, operating cash flow was 27.11M and capital expenditures -14.54M, giving a free cash flow of 12.57M.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | 12.57M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 65.66%, with operating and profit margins of 1.01% and 0.67%.
| Gross Margin | 65.66% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 1.01% |
| FCF Margin | 3.62% |
Dividends & Yields
TTSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | 4.15% |
Analyst Forecast
Currently there are no analyst rating for TTSH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |