TILE SHOP HLDGS INC (TTS) Fundamental Analysis & Valuation
NASDAQ:TTS
Current stock price
1.46
-0.19 (-11.52%)
At close:
1.53
+0.07 (+4.79%)
After Hours:
This TTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for TTS not available.
TTS Fundamentals: All Metrics, Ratios and Statistics
1.46
-0.19 (-11.52%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners37%
Inst Owner Change-92.74%
Ins Owners12.1%
Ins Owner Change0%
Market Cap74.29M
Revenue(TTM)345.70M
Net Income(TTM)-1.30M
Analysts46.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.12% |
Yearly Dividend0.2
Dividend Growth(5Y)0%
DP-794.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.2 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY3.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.79
BVpS2.65
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.09% | ||
| PM (TTM) | -0.38% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.05 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160%
EPS Next Y-125%
EPS Next 2Y-50%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3YN/A
Revenue growth 5Y6.09%
Sales Q2Q%-3.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
TILE SHOP HLDGS INC / TTS Fundamental Analysis FAQ
What is the fundamental rating for TTS stock?
ChartMill assigns a fundamental rating of 3 / 10 to TTS.
Can you provide the valuation status for TILE SHOP HLDGS INC?
ChartMill assigns a valuation rating of 3 / 10 to TILE SHOP HLDGS INC (TTS). This can be considered as Overvalued.
How profitable is TILE SHOP HLDGS INC (TTS) stock?
TILE SHOP HLDGS INC (TTS) has a profitability rating of 1 / 10.
What is the expected EPS growth for TILE SHOP HLDGS INC (TTS) stock?
The Earnings per Share (EPS) of TILE SHOP HLDGS INC (TTS) is expected to decline by -125% in the next year.
How sustainable is the dividend of TILE SHOP HLDGS INC (TTS) stock?
The dividend rating of TILE SHOP HLDGS INC (TTS) is 10 / 10 and the dividend payout ratio is -794.91%.