Tile Shop Statistics
Share Statistics
Tile Shop has 44.66M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 44.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.87M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 572.02K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 572.02K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 14.53 |
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 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.55 |
| Cash Flow / Debt | 2.28 |
| 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 -1.43% 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 | -1.43% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 63.80K |
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 | 3.33% |
| FCF Yield | 15.16% |
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 | 2.25 |
| Piotroski F-Score | 7 |