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Ticker
TTSH

Price
5.65
Stock movement down
-0.16 (-2.75%)
Company name
Tile Shop Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
252.27M
Ent value
424.69M
Price/Sales
0.72
Price/Book
2.05
Div yield
3.26%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
65.34
Forward P/E
-
PEG
-
EPS growth
2.86%
1 year return
-17.52%
3 year return
-4.71%
5 year return
45.05%
10 year return
-7.64%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.18
Dividend yield3.26%
Payout frequency-
Maximum yield19.81%
Average yield4.17%
Minimum yield2.12%
Discount to avg yield-27.76%
Upside potential-21.73%
Yield as % of max yield16.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.26%
Current yield distribution42.86%
Yield at 100% (Min)2.12%
Yield at 90%2.47%
Yield at 80%2.65%
Yield at 50% (Median)2.98%
Yield at 20%4.49%
Yield at 10%6.52%
Yield at 0% (Max)19.81%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.18
Payout frequency-
Ex-div date18 Nov 2021
EPS (TTM)0.09
EPS (1y forward)-
EPS growth (5y)2.86%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TTSHS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)2.86%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E65.34
Price to OCF7.33
Price to FCF13.73
Price to EBITDA11.90
EV to EBITDA20.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.72
Price to Book2.05
EV to Sales1.21

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count44.65M
EPS (TTM)0.09
FCF per share (TTM)0.42

Income statement

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Income statement data
Revenue (TTM)352.07M
Gross profit (TTM)217.36M
Operating income (TTM)7.26M
Net income (TTM)3.86M
EPS (TTM)0.09
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)61.74%
Operating margin (TTM)2.06%
Profit margin (TTM)1.10%

Balance Sheet

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Balance Sheet data
Cash25.06M
Net receivables3.27M
Total current assets123.17M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment191.27M
Total assets320.70M
Accounts payable21.37M
Short/Current long term debt140.54M
Total current liabilities81.10M
Total liabilities197.47M
Shareholder's equity123.23M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)34.40M
Capital expenditures (TTM)16.03M
Free cash flow (TTM)18.37M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.13%
Return on Assets1.20%
Return on Invested Capital2.50%
Cash Return on Invested Capital11.91%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.81
Daily high5.81
Daily low5.40
Daily Volume107K
All-time high30.31
1y analyst estimate9.00
Beta1.47
EPS (TTM)0.09
Dividend per share0.18
Ex-div date18 Nov 2021
Next earnings date7 May 2025

Downside potential

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Downside potential data
TTSHS&P500
Current price drop from All-time high-81.36%-12.89%
Highest price drop-98.48%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-61.49%-11.07%
Avg time to new high50 days12 days
Max time to new high2959 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TTSH (Tile Shop Holdings Inc) company logo
Marketcap
252.27M
Marketcap category
Small-cap
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories which includes installation tools, shower and bath shelves, drains, and related products. In addition, the company offers customers delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
Employees
1136
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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