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TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

NASDAQ:TTSH - Nasdaq - US88677Q1094 - Common Stock - Currency: USD

6.8  +0.1 (+1.49%)

Fundamental Rating

3

Taking everything into account, TTSH scores 3 out of 10 in our fundamental rating. TTSH was compared to 122 industry peers in the Specialty Retail industry. TTSH has only an average score on both its financial health and profitability. TTSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TTSH was profitable.
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.
TTSH Yearly Net Income VS EBIT VS OCF VS FCFTTSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

TTSH has a Return On Assets (0.25%) which is comparable to the rest of the industry.
TTSH's Return On Equity of 0.65% is in line compared to the rest of the industry. TTSH outperforms 56.56% of its industry peers.
TTSH's Return On Invested Capital of 0.70% is on the low side compared to the rest of the industry. TTSH is outperformed by 60.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 12.03%.
Industry RankSector 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%
TTSH Yearly ROA, ROE, ROICTTSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

TTSH has a Profit Margin (0.23%) which is comparable to the rest of the industry.
TTSH's Profit Margin has declined in the last couple of years.
TTSH has a Operating Margin (0.67%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TTSH has declined.
TTSH's Gross Margin of 65.71% is amongst the best of the industry. TTSH outperforms 93.44% 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 RankSector 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%
TTSH Yearly Profit, Operating, Gross MarginsTTSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTSH is destroying value.
The number of shares outstanding for TTSH has been increased compared to 1 year ago.
Compared to 5 years ago, TTSH has less shares outstanding
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTSH Yearly Shares OutstandingTTSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TTSH Yearly Total Debt VS Total AssetsTTSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.10 indicates that TTSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTSH has a Altman-Z score of 2.10. This is comparable to the rest of the industry: TTSH outperforms 49.18% of its industry peers.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.1
ROIC/WACC0.07
WACC9.57%
TTSH Yearly LT Debt VS Equity VS FCFTTSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
Looking at the Current ratio, with a value of 1.48, TTSH is in line with its industry, outperforming 58.20% of the companies in the same 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 has a Quick ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.46
TTSH Yearly Current Assets VS Current LiabilitesTTSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

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.
The Revenue has decreased by -6.41% in the past 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.
TTSH Yearly Revenue VS EstimatesTTSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TTSH Yearly EPS VS EstimatesTTSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

TTSH is valuated quite expensively with a Price/Earnings ratio of 340.00.
Compared to the rest of the industry, the Price/Earnings ratio of TTSH is on the same level as its industry peers.
When comparing the Price/Earnings ratio of TTSH to the average of the S&P500 Index (27.46), we can say TTSH is valued expensively.
Industry RankSector Rank
PE 340
Fwd PE N/A
TTSH Price Earnings VS Forward Price EarningsTTSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TTSH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTSH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 99.14
EV/EBITDA 14.1
TTSH Per share dataTTSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TTSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TILE SHOP HLDGS INC

NASDAQ:TTSH (7/22/2025, 1:17:08 PM)

6.8

+0.1 (+1.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners58.25%
Inst Owner ChangeN/A
Ins Owners29.18%
Ins Owner Change2.05%
Market Cap304.16M
Analysts82.86
Price TargetN/A
Short Float %3.39%
Short Ratio13.61
Dividend
Industry RankSector 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 RankSector Rank
PE 340
Fwd PE N/A
P/S 0.89
P/FCF 99.14
P/OCF 16.43
P/B 2.47
P/tB 2.47
EV/EBITDA 14.1
EPS(TTM)0.02
EY0.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.01%
OCF(TTM)0.41
OCFY6.09%
SpS7.68
BVpS2.75
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.1
F-Score6
WACC9.57%
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%