Tile Shop Inc.

6.48
-0.07 (-1.07%)
At close: Mar 28, 2025, 3:59 PM
6.49
0.15%
After-hours: Mar 28, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.16
Piotroski F-Score 6