3.68 USD
-0.06 (-1.6%)
3.68 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TTSH. TTSH was compared to 122 industry peers in the Specialty Retail industry. While TTSH seems to be doing ok healthwise, there are quite some concerns on its profitability. TTSH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TTSH had negative earnings in the past year.
TTSH had a positive operating cash flow in the past year.
TTSH had positive earnings in each of the past 5 years.
TTSH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTSH's Return On Assets of -0.53% is in line compared to the rest of the industry. TTSH outperforms 44.72% of its industry peers.
TTSH has a Return On Equity (-1.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.37% | ||
| ROIC | N/A |
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TTSH's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of TTSH has declined.
With an excellent Gross Margin value of 64.40%, TTSH belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
TTSH's Gross Margin has been stable in the last couple of years.
TTSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.4% |
OM growth 3Y-39.5%
OM growth 5YN/A
PM growth 3Y-44.88%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
TTSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
TTSH has more shares outstanding than it did 1 year ago.
TTSH has less shares outstanding than it did 5 years ago.
There is no outstanding debt for TTSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that TTSH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TTSH (1.70) is worse than 60.16% of its industry peers.
There is no outstanding debt for TTSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
TTSH has a Current Ratio of 1.54. This is a normal value and indicates that TTSH is financially healthy and should not expect problems in meeting its short term obligations.
TTSH has a better Current ratio (1.54) than 62.60% of its industry peers.
TTSH has a Quick Ratio of 1.54. This is a bad value and indicates that TTSH is not financially healthy enough and could expect problems in meeting its short term obligations.
TTSH has a Quick ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
TTSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
The earnings per share for TTSH have been decreasing by -43.47% on average. This is quite bad
Looking at the last year, TTSH shows a decrease in Revenue. The Revenue has decreased by -3.77% in the last year.
Measured over the past years, TTSH shows a small growth in Revenue. The Revenue has been growing by 0.39% on average per year.
EPS 1Y (TTM)-150%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%-4133.33%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-1.72%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TTSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTSH indicates a somewhat cheap valuation: TTSH is cheaper than 60.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TTSH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.68
-0.06 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners58.88%
Inst Owner ChangeN/A
Ins Owners29.19%
Ins Owner Change0%
Market Cap164.57M
Revenue(TTM)338.79M
Net Income(TTM)-1.68M
Analysts82.86
Price TargetN/A
Short Float %1.66%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
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 | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 16.7 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.22
OCFY5.99%
SpS7.58
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.4% | ||
| FCFM | N/A |
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
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)6.07%
ROCE(5y)6.04%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.5%
OM growth 5YN/A
PM growth 3Y-44.88%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-1.09%
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.47% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 71.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.7 |
F-Score4
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)69.93%
Cap/Depr(5y)51.3%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%-4133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-1.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.56%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.3%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-80.94%
OCF growth 3Y-11.94%
OCF growth 5Y-6.81%
TILE SHOP HLDGS INC / TTSH FAQ
What is the ChartMill fundamental rating of TILE SHOP HLDGS INC (TTSH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TTSH.
What is the valuation status for TTSH stock?
ChartMill assigns a valuation rating of 1 / 10 to TILE SHOP HLDGS INC (TTSH). This can be considered as Overvalued.
Can you provide the profitability details for TILE SHOP HLDGS INC?
TILE SHOP HLDGS INC (TTSH) has a profitability rating of 3 / 10.