TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis
NASDAQ:TTSH - Nasdaq - US88677Q1094 - Common Stock - Currency: USD
Overall TTSH gets a fundamental rating of 3 out of 10. We evaluated TTSH against 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of TTSH get a neutral evaluation. Nothing too spectacular is happening here. TTSH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TTSH was profitable.
In the past year TTSH had a positive cash flow from operations.
In the past 5 years TTSH has always been profitable.
TTSH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTSH's Return On Assets of 0.73% is in line compared to the rest of the industry. TTSH outperforms 50.41% of its industry peers.
With a Return On Equity value of 1.89%, TTSH perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
TTSH has a Return On Invested Capital (1.34%) which is in line with its industry peers.
TTSH had an Average Return On Invested Capital over the past 3 years of 4.36%. This is significantly below the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 1.89% | ||
| ROIC | 1.34% |
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)4.36%
ROIC(5y)4.34%
1.3 Margins
TTSH has a Profit Margin (0.67%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TTSH has declined.
TTSH's Operating Margin of 1.30% is in line compared to the rest of the industry. TTSH outperforms 44.63% of its industry peers.
TTSH's Operating Margin has declined in the last couple of years.
TTSH has a Gross Margin of 65.66%. This is amongst the best in the industry. TTSH outperforms 93.39% of its industry peers.
In the last couple of years the Gross Margin of TTSH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.3% | ||
| PM (TTM) | 0.67% | ||
| GM | 65.66% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTSH is destroying value.
TTSH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TTSH has been reduced compared to 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
An Altman-Z score of 2.07 indicates that TTSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTSH has a Altman-Z score (2.07) which is comparable to the rest of the industry.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.14
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.53 indicates that TTSH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, TTSH is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that TTSH may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, TTSH is not doing good in the industry: 60.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
TTSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.48%.
TTSH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.29% yearly.
Looking at the last year, TTSH shows a decrease in Revenue. The Revenue has decreased by -7.97% 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)-90.48%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-4.06%
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
The Price/Earnings ratio is 295.00, which means the current valuation is very expensive for TTSH.
Based on the Price/Earnings ratio, TTSH is valued a bit more expensive than the industry average as 61.16% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.60, TTSH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 295 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TTSH's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TTSH is valued a bit cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21 | ||
| EV/EBITDA | 11.01 |
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
TTSH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TTSH (5/21/2025, 3:26:37 PM)
5.9
-0.05 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners55.83%
Inst Owner ChangeN/A
Ins Owners29.01%
Ins Owner Change0.33%
Market Cap263.91M
Analysts82.86
Price TargetN/A
Short Float %3.42%
Short Ratio11.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-149.02%
Min EPS beat(2)-198.04%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-104.9%
Min EPS beat(4)-198.04%
Max EPS beat(4)-50.98%
EPS beat(8)1
Avg EPS beat(8)-51.51%
EPS beat(12)4
Avg EPS beat(12)-15.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.4%
Min Revenue beat(2)-15.65%
Max Revenue beat(2)-15.14%
Revenue beat(4)0
Avg Revenue beat(4)-14.95%
Min Revenue beat(4)-15.65%
Max Revenue beat(4)-13.65%
Revenue beat(8)1
Avg Revenue beat(8)-10.22%
Revenue beat(12)3
Avg Revenue beat(12)-6.83%
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 | 295 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | 21 | ||
| P/OCF | 9.74 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)0.02
EY0.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY4.76%
OCF(TTM)0.61
OCFY10.27%
SpS7.76
BVpS2.75
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 1.89% | ||
| ROCE | 1.87% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.47% | ||
| ROICexgc | 1.47% | ||
| OM | 1.3% | ||
| PM (TTM) | 0.67% | ||
| GM | 65.66% | ||
| FCFM | 3.62% |
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)4.36%
ROIC(5y)4.34%
ROICexc(3y)4.52%
ROICexc(5y)4.5%
ROICexgc(3y)4.52%
ROICexgc(5y)4.5%
ROCE(3y)6.07%
ROCE(5y)6.04%
ROICexcg growth 3Y-39.63%
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.63%
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-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.86% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 14.76 | ||
| Cash Conversion | 121.69% | ||
| Profit Quality | 541.53% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.07 |
F-Score6
WACC9.79%
ROIC/WACC0.14
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)-90.48%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-4.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.14%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.11%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-56.32%
OCF growth 3Y-11.94%
OCF growth 5Y-6.81%