Last Price$7.3(3.4%)
Market Cap$320.9M
0.3x
Industry median - 0.4x
5Y Historical average - 0.3x
6.4x
Industry median - 8.7x
5Y Historical average - 3.2x
FCF to Interest
34.1x
Industry median - 8.5x
5Y Historical average - 22.0x
115.8%
Industry median - 101.4%
5Y Historical average - 137.8%
TTSH Health Rating
TTSH Health rating
5.8
TTSH Health rating performance
TTSH Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with TTSH Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$320.9M | $117.7M | 5.8 | 1.5x | 0.3x | 6.4x | 34.1x | 0.0% | 115.8% | |
$389.9B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$139.4B | $4,644.0M | 5.3 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$10.1B | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,163.9M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (2.2x) | 3.8% | 169.9% | |
$1,320.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$371.2M | $92.1M | 6.3 | 1.8x | 1.0x | 5.2x | N/A | 0.0% | 71.0% | |
$187.8M | $316.4M | 5.0 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$24.1M | $88.2M | 4.5 | 1.4x | 0.4x | 6.5x | 1.6x | 6.0% | 130.5% | |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% |
FAQ
What is the Tile Shop Holdings, Inc. (TTSH) quick ratio?
The Tile Shop Holdings, Inc. (TTSH) quick ratio is 0.3x, compared to the industry median of 0.4x and the 5-year historical average of 0.3x.
What is the Tile Shop Holdings, Inc. (TTSH) net debt to Free Cash Flow (FCF) ratio?
The Tile Shop Holdings, Inc. (TTSH) net debt to FCF ratio is 6.4x, compared to the industry median of 8.7x and the 5-year historical average of (3.2x).
What is Tile Shop Holdings, Inc. (TTSH) Free Cash Flow (FCF) to interest ratio?
Tile Shop Holdings, Inc. (TTSH) FCF to interest ratio is 34.1x, compared to the industry median of 8.5x and the 5-year historical average of 22.0x.
What is the Tile Shop Holdings, Inc. (TTSH) total debt to equity ratio?
The Tile Shop Holdings, Inc. (TTSH) total debt to equity ratio is 115.8%, compared to the industry median of 101.4% and the 5-year historical average of 137.8%.