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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Tile Shop Statistics
Share Statistics
Tile Shop has 44.66M shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 44.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 28.40M |
Failed to Deliver (FTD) Shares | 3.70K |
FTD / Avg. Volume | 3.25% |
Short Selling Information
The latest short interest is 486.20K, so 1.09% of the outstanding shares have been sold short.
Short Interest | 486.20K |
Short % of Shares Out | 1.09% |
Short % of Float | 1.88% |
Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is 31.73 and the forward PE ratio is 29.17.
PE Ratio | 31.73 |
Forward PE | 29.17 |
PS Ratio | 0.85 |
Forward PS | null |
PB Ratio | 2.67 |
P/FCF Ratio | 6.84 |
PEG Ratio | n/a |
Enterprise Valuation
Tile Shop Inc. has an Enterprise Value (EV) of 450.94M.
EV / Earnings | 44.78 |
EV / Sales | 1.2 |
EV / EBITDA | 12.06 |
EV / EBIT | 27.91 |
EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.45 |
Quick Ratio | 0.27 |
Debt / Equity | 1.17 |
Total Debt / Capitalization | 53.9 |
Cash Flow / Debt | 0.44 |
Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.48%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 4.48% |
Revenue Per Employee | 331.99K |
Profits Per Employee | 8.87K |
Employee Count | 1.14K |
Asset Turnover | 1.19 |
Inventory Turnover | 1.43 |
Taxes
Income Tax | 3.92M |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -4.27% in the last 52 weeks. The beta is 1.47, so Tile Shop 's price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | -4.27% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 47.12 |
Average Volume (20 Days) | 113.80K |
Income Statement
In the last 12 months, Tile Shop had revenue of 377.15M and earned 10.07M in profits. Earnings per share was 0.23.
Revenue | 377.15M |
Gross Profit | 243.06M |
Operating Income | 16.16M |
Net Income | 10.07M |
EBITDA | 37.39M |
EBIT | 16.16M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 8.62M in cash and 139.96M in debt, giving a net cash position of -131.34M.
Cash & Cash Equivalents | 8.62M |
Total Debt | 139.96M |
Net Cash | -131.34M |
Retained Earnings | -9.11M |
Total Assets | 320.70M |
Working Capital | 42.06M |
Cash Flow
In the last 12 months, operating cash flow was 62.06M and capital expenditures -15.31M, giving a free cash flow of 46.75M.
Operating Cash Flow | 62.06M |
Capital Expenditures | -15.31M |
Free Cash Flow | 46.75M |
FCF Per Share | 1.08 |
Margins
Gross margin is 64.45%, with operating and profit margins of 4.28% and 2.67%.
Gross Margin | 64.45% |
Operating Margin | 4.28% |
Pretax Margin | 3.71% |
Profit Margin | 2.67% |
EBITDA Margin | 9.91% |
EBIT Margin | 4.28% |
FCF Margin | 12.39% |
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 | 3.42% |
FCF Yield | 15.57% |
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 | 2.26 |
Piotroski F-Score | 7 |