Value Sense
TTSH
Tile Shop Holdings, Inc. (TTSH)
Last Price$7.3(3.4%)
Market Cap$320.9M
LTM Cash Flow from Operating Activities
$34.4M
YoY Growth
-33.5%
3Y CAGR
-13.2%
5Y CAGR
-0.9%
Stock quality & Intrinsic value
5/10
44.2% overvalued
TTSH
is (44.2%) overvalued
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Tile Shop Holdings, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
($142.3K)
($291.8K)
$47.2M
$21.2M
$47.2M
$60.3M
$53.6M
$45.7M
$18.2M
$38.6M
$65.6M
$39.7M
$2,715.0K
$62.1M
TTSH
Key metrics and insights to make informed decisions.
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Tile Shop Holdings, Inc. (TTSH) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
$34.4M
(33.5%)
(13.2%)
(0.9%)
Median Peer Set
$115.9M
(22.4%)
(4.9%)
6.7%
The Home Depot, Inc. logo
The Home Depot, Inc.HD
$19.8B
(6.4%)
6.1%
7.6%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
$8,714.0M
7.1%
(4.8%)
15.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
$763.5M
143.9%
(13.1%)
16.9%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
$603.2M
(24.9%)
26.0%
24.1%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
$147.1M
(6.8%)
0.2%
N/A
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
$84.6M
(70.5%)
(57.6%)
(37.2%)
Leslie's, Inc. logo
Leslie's, Inc.LESL
$74.3M
(37.6%)
(23.1%)
N/A
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
$42.0M
(56.8%)
(24.4%)
(7.9%)
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
$22.1M
(19.8%)
(4.9%)
9.9%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
($28.6M)
(57.5%)
N/A
5.7%

TTSH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
182.7
0.0%
229.6
25.7%
257.2
12.0%
293.0
13.9%
324.2
10.6%
344.6
6.3%
357.3
3.7%
340.4
(4.7%)
325.1
(4.5%)
370.7
14.0%
394.7
6.5%
377.1
(4.4%)
Cost of Goods Sold (COGS)0.00.049.668.878.389.497.3108.4105.9104.2103.5117.6135.8134.1
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
133.0
72.8%
160.8
70.0%
178.9
69.6%
203.6
69.5%
226.9
70.0%
236.2
68.5%
251.3
70.4%
236.1
69.4%
221.5
68.1%
253.1
68.3%
258.9
65.6%
243.1
64.4%
Operating Expenses0.10.698.6127.7157.3174.4194.0210.4233.2237.5215.1232.5236.3226.9
Research & Development Expenses (R&D)0.00.00.00.00.30.50.50.20.31.61.51.52.01.6
Selling, General & Administrative Expenses (SG&A)0.10.694.7127.7157.3174.4194.0210.4233.2237.5215.1232.5236.3225.9
Operating Income
% margin
(0.1)
0.0%
(0.6)
0.0%
34.4
18.8%
33.1
14.4%
21.6
8.4%
29.2
10.0%
32.9
10.2%
25.8
7.5%
18.1
5.1%
(1.3)
(0.4%)
6.4
2.0%
20.6
5.6%
22.6
5.7%
16.2
4.3%
Interest Income0.00.20.00.00.00.00.00.00.03.81.90.71.60.0
Interest Expense0.50.41.32.63.12.61.71.92.73.81.90.71.62.2
Pre-tax Income(0.0)(0.5)(48.9)(23.7)17.926.831.324.215.6(5.1)4.520.021.014.0
Income Tax
% effective tax rate
0.0
0.0%
0.0
0.0%
(2.0)
4.1%
11.9
(50.3%)
7.4
41.2%
11.1
41.4%
12.9
41.1%
13.3
55.2%
5.2
33.1%
(0.7)
13.1%
(1.5)
(34.0%)
5.2
26.0%
5.3
25.3%
3.9
28.0%
Net Income
% margin
(0.0)
0.0%
(0.5)
0.0%
(46.9)
(25.7%)
(35.7)
(15.5%)
10.5
4.1%
15.7
5.4%
18.5
5.7%
10.8
3.1%
10.4
2.9%
(4.5)
(1.3%)
6.0
1.9%
14.8
4.0%
15.7
4.0%
10.1
2.7%
EPS(0.00)(0.01)(1.31)(0.72)0.210.310.360.210.20(0.09)0.120.290.320.23
Diluted EPS(0.00)(0.01)(1.31)(0.72)0.210.310.360.210.20(0.09)0.120.290.320.23
EBITDA
% margin
38.0
0.0%
(0.5)
0.0%
(37.1)
(20.3%)
(6.8)
(3.0%)
41.0
15.9%
51.6
17.6%
56.1
17.3%
52.3
15.2%
46.7
13.1%
32.2
9.5%
6.4
2.0%
72.8
19.6%
73.5
18.6%
37.4
9.9%

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FAQ

1) What is Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities?

As of today, Tile Shop Holdings, Inc.'s last 12-month Cash Flow from Operating Activities is $34.4M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth was (33.5%). The average annual Cash Flow from Operating Activities growth rates for Tile Shop Holdings, Inc. have been (22.1%) over the past three years, (0.9%) over the past five years.

3) Is Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth was (33.5%), which is lower than industry growth of (0.4%). It indicates that Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth is Bad.

4) How does Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Tile Shop Holdings, Inc.'s Cash Flow from Operating Activities growth was (33.5%), which is higher than peer median growth of (47.9%). The list of peers includes HD, LOW, ABG, FND, ARHS, AAP, LESL, HVT, LIVE, LL etc.