Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $291.64 million. The enterprise value is $390.57 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.73 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 35.37% |
| Owned by Institutions (%) | 24.68% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 344.93.
| PE Ratio | 344.93 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 90.39 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 127.30.
| EV / Earnings | 485.79 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 165.08 |
| EV / FCF | 127.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 45.73 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | $227,838 |
| Profits Per Employee | $534 |
| Employee Count | 1,507 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TTSH has paid $522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.12, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 74,950 |
Short Selling Information
The latest short interest is 972,784, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 972,784 |
| Short Previous Month | 879,892 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, TTSH had revenue of $343.35 million and earned $804,000 in profits. Earnings per share was $0.01.
| Revenue | 343.35M |
| Gross Profit | 225.63M |
| Operating Income | 2.37M |
| Pretax Income | 7.51M |
| Net Income | 804,000 |
| EBITDA | 17.59M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $27.06 million in cash and $140.31 million in debt, giving a net cash position of -$113.25 million or -$2.53 per share.
| Cash & Cash Equivalents | 27.06M |
| Total Debt | 140.31M |
| Net Cash | -113.25M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 123.20M |
| Book Value Per Share | 2.75 |
| Working Capital | 41.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.51 million and capital expenditures -$15.44 million, giving a free cash flow of $3.07 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -15.44M |
| Free Cash Flow | 3.07M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 65.71%, with operating and profit margins of 0.69% and 0.23%.
| Gross Margin | 65.71% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 0.69% |
| FCF Margin | 0.89% |