Tile Shop Inc. (TTSH)
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) | 0.33% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 41.11% |
Shares Floating | 28.39M |
Failed to Deliver (FTD) Shares | 4.97K |
FTD / Avg. Volume | 5.5% |
Short Selling Information
The latest short interest is 608.37K, so 1.36% of the outstanding shares have been sold short.
Short Interest | 608.37K |
Short % of Shares Out | 1.36% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 130.52 and the forward PE ratio is 30.67. Tile Shop's PEG ratio is -1.7.
PE Ratio | 130.52 |
Forward PE | 30.67 |
PS Ratio | 0.87 |
Forward PS | 0.8 |
PB Ratio | 2.46 |
P/FCF Ratio | 24.1 |
PEG Ratio | -1.7 |
Enterprise Valuation
Tile Shop Inc. has an Enterprise Value (EV) of 450.94M.
EV / Earnings | 194.29 |
EV / Sales | 1.3 |
EV / EBITDA | 128.22 |
EV / EBIT | 128.22 |
EV / FCF | 35.88 |
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 |
Total Debt / Capitalization | 53.7 |
Cash Flow / Debt | 0.19 |
Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.95%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0.95% |
Revenue Per Employee | $268,838.88 |
Profits Per Employee | $1,797.83 |
Employee Count | 1,291 |
Asset Turnover | 1.09 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | 921K |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -6.69% 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 | -6.69% |
50-Day Moving Average | 7.07 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 43.6 |
Average Volume (20 Days) | 90.44K |
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 | 0.76% |
FCF Yield | 4.29% |
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 | 2.16 |
Piotroski F-Score | 6 |