TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis
USA - NASDAQ:TTSH - US88677Q1094 - Common Stock
6.24 USD
-0.03 (-0.48%)
6.24 USD
0 (0%)
Overall TTSH gets a fundamental rating of 3 out of 10. We evaluated TTSH against 122 industry peers in the Specialty Retail industry. TTSH has only an average score on both its financial health and profitability. TTSH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TTSH has reported negative net income.
In the past year TTSH had a positive cash flow from operations.
In the past 5 years TTSH has always been profitable.
In the past 5 years TTSH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.01%, TTSH is in line with its industry, outperforming 48.36% of the companies in the same industry.
TTSH has a Return On Equity of -0.02%. This is comparable to the rest of the industry: TTSH outperforms 54.92% of its industry peers.
TTSH's Return On Invested Capital of 0.03% is on the low side compared to the rest of the industry. TTSH is outperformed by 62.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 11.67%.
The 3 year average ROIC (4.36%) for TTSH is well above the current ROIC(0.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.02% | ||
| ROIC | 0.03% |
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 has declined in the last couple of years.
TTSH's Operating Margin of 0.03% is on the low side compared to the rest of the industry. TTSH is outperformed by 62.30% of its industry peers.
TTSH's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.29%, TTSH belongs to the top of the industry, outperforming 92.62% of the companies in the same industry.
TTSH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.03% | ||
| PM (TTM) | N/A | ||
| GM | 65.29% |
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.
The number of shares outstanding for TTSH has been increased compared to 1 year ago.
TTSH has less shares outstanding than it did 5 years ago.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TTSH has an Altman-Z score of 2.02. 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 (2.02) which is comparable to the rest of the industry.
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 | 2.02 |
ROIC/WACC0
WACC9.25%
2.3 Liquidity
TTSH has a Current Ratio of 1.53. 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 1.53, TTSH is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
TTSH has a Quick Ratio of 1.53. This is a bad value and indicates that TTSH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, TTSH perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for TTSH have decreased strongly by -150.00% in the last year.
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 -7.97% in the past year.
The Revenue has been growing slightly by 0.39% on average over the past years.
EPS 1Y (TTM)-150%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.97%
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 is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as TTSH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.96 | ||
| EV/EBITDA | 15.05 |
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 | N/A |
6.24
-0.03 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners59.33%
Inst Owner ChangeN/A
Ins Owners29.16%
Ins Owner Change1.69%
Market Cap279.30M
Revenue(TTM)347.07M
Net Income(TTM)-23.00K
Analysts82.86
Price TargetN/A
Short Float %2.31%
Short Ratio6.32
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 116.96 | ||
| P/OCF | 16.29 | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 15.05 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.85%
OCF(TTM)0.38
OCFY6.14%
SpS7.6
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.02% | ||
| ROCE | 0.04% | ||
| ROIC | 0.03% | ||
| ROICexc | 0.04% | ||
| ROICexgc | 0.04% | ||
| OM | 0.03% | ||
| PM (TTM) | N/A | ||
| GM | 65.29% | ||
| FCFM | 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%
ROICexc(3y)4.52%
ROICexc(5y)4.5%
ROICexgc(3y)4.52%
ROICexgc(5y)4.5%
ROCE(3y)6.07%
ROCE(5y)6.04%
ROICexgc growth 3Y-39.63%
ROICexgc 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-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 88.83% | ||
| Cap/Sales | 4.34% | ||
| Interest Coverage | 0.44 | ||
| Cash Conversion | 102.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.02 |
F-Score4
WACC9.25%
ROIC/WACC0
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-43.29%
EPS 5YN/A
EPS Q2Q%N/A
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%-1.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.02%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.17%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-50.94%
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 of TILE SHOP HLDGS INC (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 4 / 10.
What is the financial health of TILE SHOP HLDGS INC (TTSH) stock?
The financial health rating of TILE SHOP HLDGS INC (TTSH) is 6 / 10.