Tile Shop Holdings Stock Fundamentals
| TTSH Stock | USD 6.47 0.21 3.35% |
Tile Shop Holdings fundamentals help investors to digest information that contributes to Tile Shop's financial success or failures. It also enables traders to predict the movement of Tile Stock. The fundamental analysis module provides a way to measure Tile Shop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tile Shop stock.
As of now, Tile Shop's Selling And Marketing Expenses is decreasing as compared to previous years. The Tile Shop's current Gross Profit is estimated to increase to about 236.7 M, while Interest Expense is projected to decrease to under 2 M. Tile | Select Account or Indicator |
Tile Shop Holdings Company Return On Equity Analysis
Tile Shop's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tile Shop Return On Equity | 0.0296 |
Most of Tile Shop's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tile Shop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tile Total Stockholder Equity
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Based on the latest financial disclosure, Tile Shop Holdings has a Return On Equity of 0.0296. This is 99.18% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 109.55% lower than that of the firm.
Tile Shop Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tile Shop's current stock value. Our valuation model uses many indicators to compare Tile Shop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tile Shop competition to find correlations between indicators driving Tile Shop's intrinsic value. More Info.Tile Shop Holdings is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tile Shop Holdings is roughly 2.11 . As of now, Tile Shop's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tile Shop's earnings, one of the primary drivers of an investment's value.Tile Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tile Shop's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics of similar companies.Tile Shop is rated third in return on equity category among its peers.
Tile Shop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tile Shop from analyzing Tile Shop's financial statements. These drivers represent accounts that assess Tile Shop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tile Shop's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.6M | 214.8M | 359.3M | 214.0M | 319.6M | 527.2M | |
| Enterprise Value | 298.2M | 355.1M | 493.4M | 384.7M | 450.9M | 642.3M |
Tile Shop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tile Shop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tile Shop's managers, analysts, and investors.Environmental | Governance | Social |
Tile Fundamentals
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 395.04 M | ||||
| Shares Outstanding | 44.65 M | ||||
| Shares Owned By Insiders | 36.39 % | ||||
| Shares Owned By Institutions | 54.53 % | ||||
| Number Of Shares Shorted | 572.02 K | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 377.15 M | ||||
| Gross Profit | 258.94 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | 10.07 M | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 139.96 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 62.06 M | ||||
| Short Ratio | 10.65 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 311.21 M | ||||
| Total Asset | 316.67 M | ||||
| Retained Earnings | (9.11 M) | ||||
| Working Capital | 35.81 M | ||||
| Net Asset | 316.67 M |
About Tile Shop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tile Shop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tile Shop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tile Shop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -13.3 M | -12.6 M | |
| Total Revenue | 377.1 M | 348 M | |
| Cost Of Revenue | 155.3 M | 111.3 M | |
| Sales General And Administrative To Revenue | 0.57 | 0.44 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 8.69 | 5.18 | |
| Ebit Per Revenue | 0.05 | 0.08 |
Currently Active Assets on Macroaxis
When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:Check out Tile Shop Piotroski F Score and Tile Shop Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 0.12 | Revenue Per Share 8.066 | Quarterly Revenue Growth (0.08) | Return On Assets 0.014 |
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.