Tile Shop Holdings, Inc. (TTSH)
Last Price$7.3(3.4%)
Market Cap$320.9M
TTSH Rating
TTSH Quality rating performance
TTSH Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TTSH Relative Value is $4.1, which is overvalued by 43.9%, compared to current share price of $7.3.
As of Mar 03, 2025 TTSH DCF Value is N/A, which is undervalued by N/A, compared to current share price of $7.3.
TTSH Share Price History
1W (3.3%)
1M 0.7%
6M 21.6%
YTD 0.6%
1Y 9.9%
3Y 13.9%
5Y 330.0%
10Y (17.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TTSH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$320.9M
$438.5M
$352.1M
$18.4M
Shares Outstanding
44M
Employees
N/A
Growth (CAGR)
0.4%
14.1%
N/A
85.9%
(4.35%)
Profitability
61.7%
2.1%
9.8%
5.2%
512.4%
Intrinsic Value
$4.1 (44.2% overvalued)
N/A
$4.1
16.0%
Return on Capital
Financial Health
$117.7M
6.4x
13.5x
115.8%
Dividends
(100.0%)
0.0%
0.0%
Nov 19, 2021
Earnings
Feb 29, 2024
BEAT by 0.1%
MISS by 0.0%
140.0%
4 Beat & 6 Miss
TTSH Stock Financials
TTSH Income Statement Metrics
Annual
Quarterly
LTM
TTSH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$62.1M +2,185.8% YoY
Capital Expenditure (CAPEX)
($15.3M) +9.2% YoY
Free Cash Flow (FCF)
$46.7M N/A YoY
TTSH Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$377.1M (4.4%) YoY
Cost of revenue
$134.1M (1.2%) YoY
Pre-tax income
$14.0M (33.5%) YoY
3.7% margin
TTSH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$316.7M
Current assets ($114.6M, 36.2% of total)
$8,620.0K (2.7%)
$3,011.0K (1.0%)
Other current assets
$102.9M (32.5%)
Non-current assets ($202.1M, 63.8% of total)
$0.0 (0.0%)
$193.4M (61.1%)
$0.0 (0.0%)
Other non-current assets
$8,705.0K (2.7%)
Financial position
$128.7M
Cash & Short-term
Investments
Total Debt
TTSH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TTSH Earnings Surprises
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TTSH Dividends
TTSH Dividend Yield
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TTSH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TTSH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$320.9M | 5.0 | $4.1 44.2% overvalued | 9.9% | $352.1M | $18.4M | (7.4%) | 5.2% | 61.7% | 2.1% | 115.8% | |
$389.9B | 6.4 | $238.2 38.9% overvalued | 5.0% | $159.5B | $16.3B | 4.5% | 10.2% | 33.0% | 21.2% | 207.9% | |
$139.4B | 6.5 | $135.6 44.9% overvalued | 3.1% | $83.7B | $7,335.0M | (3.1%) | 8.8% | 32.8% | 28.6% | (47.6%) | |
$10.1B | 5.5 | $27.5 70.2% overvalued | (25.7%) | $4,455.8M | $156.3M | 0.9% | 3.5% | 40.7% | 5.8% | 68.8% | |
$5,232.0M | 6.1 | $762.4 194.1% undervalued | 26.2% | $17.2B | $443.4M | 16.1% | 2.6% | 16.8% | 16.0% | 0.0% | |
$2,163.9M | 4.5 | $156.4 341.8% undervalued | (48.2%) | $10.2B | ($96.2M) | (9.3%) | (0.9%) | 37.1% | (8.6%) | 169.9% | |
$1,320.4M | 5.4 | $4.4 51.0% overvalued | (26.9%) | $1,271.1M | $39.7M | (1.3%) | 3.1% | 39.4% | 7.2% | 145.3% | |
$371.2M | 4.8 | $28.8 29.3% undervalued | (31.7%) | $722.9M | $17.7M | (16.2%) | 2.4% | 60.7% | 1.9% | 71.0% | |
$187.8M | 5.0 | $17.7 1,714.6% undervalued | (87.6%) | $1,331.4M | $33.1M | (6.9%) | 2.5% | 35.6% | 5.0% | (149.1%) | |
$24.1M | 4.5 | $140.5 1,719.8% undervalued | (72.4%) | $466.8M | $13.5M | 15.6% | 2.9% | 30.8% | (3.3%) | 130.5% | |
$577.9K | 4.4 | $27.9 139,534.7% undervalued | (99.4%) | $852.5M | ($42.7M) | (20.5%) | (5.0%) | 35.9% | (25.6%) | 212.3% |
FAQ
What is Tile Shop Holdings, Inc. (TTSH) stock rating?
As of today, Tile Shop Holdings, Inc. has a stock rating of N/A (out of 10), which is considered Great.
is Tile Shop Holdings, Inc. (TTSH) a good stock to buy?
As of today, Tile Shop Holdings, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.