TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis
NASDAQ:TTSH - Nasdaq - US88677Q1094 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to TTSH. TTSH was compared to 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.
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 has a Return On Assets of 0.25%. This is comparable to the rest of the industry: TTSH outperforms 50.41% of its industry peers.
TTSH has a Return On Equity of 0.65%. This is comparable to the rest of the industry: TTSH outperforms 56.20% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.70%, TTSH is doing worse than 60.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 13.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.65% | ||
| ROIC | 0.7% |
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's Profit Margin of 0.23% is in line compared to the rest of the industry. TTSH outperforms 50.41% of its industry peers.
In the last couple of years the Profit Margin of TTSH has declined.
TTSH has a Operating Margin of 0.67%. This is comparable to the rest of the industry: TTSH outperforms 40.50% of its industry peers.
In the last couple of years the Operating Margin of TTSH has declined.
TTSH has a Gross Margin of 65.71%. 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 | 0.67% | ||
| PM (TTM) | 0.23% | ||
| GM | 65.71% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
TTSH has an Altman-Z score of 2.03. This is not the best score and indicates that TTSH is in the grey zone with still only limited risk for bankruptcy at the moment.
TTSH has a Altman-Z score of 2.03. This is comparable to the rest of the industry: TTSH outperforms 47.93% 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 | 0 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.07
WACC9.58%
2.3 Liquidity
TTSH has a Current Ratio of 1.48. 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 Current ratio (1.48) which is comparable to the rest of the industry.
TTSH has a Quick Ratio of 1.48. 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's Quick ratio of 0.46 is in line compared to the rest of the industry. TTSH outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for TTSH have decreased strongly by -90.48% in the last year.
The earnings per share for TTSH have been decreasing by -43.29% on average. This is quite bad
Looking at the last year, TTSH shows a decrease in Revenue. The Revenue has decreased by -6.41% 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)-6.41%
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
With a Price/Earnings ratio of 309.50, TTSH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TTSH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.34, TTSH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 309.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTSH.
TTSH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.25 | ||
| EV/EBITDA | 12.92 |
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 |
6.19
+0.25 (+4.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners58.25%
Inst Owner ChangeN/A
Ins Owners29.18%
Ins Owner Change2.08%
Market Cap276.88M
Analysts82.86
Price TargetN/A
Short Float %2.92%
Short Ratio11.05
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)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 | 309.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 90.25 | ||
| P/OCF | 14.96 | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)0.02
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.11%
OCF(TTM)0.41
OCFY6.69%
SpS7.68
BVpS2.75
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.65% | ||
| ROCE | 0.97% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.79% | ||
| ROICexgc | 0.79% | ||
| OM | 0.67% | ||
| PM (TTM) | 0.23% | ||
| GM | 65.71% | ||
| FCFM | 0.89% |
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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.73% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 10.78 | ||
| Cash Conversion | 95.72% | ||
| Profit Quality | 381.59% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.03 |
F-Score6
WACC9.58%
ROIC/WACC0.07
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)-6.41%
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-85.29%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.36%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-11.47%
OCF growth 3Y-11.94%
OCF growth 5Y-6.81%