Tile Historical Financial Ratios

TTSH Stock

USD 6.54 0.03 0.46%

Tile Shop is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.48, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.5 will help investors to properly organize and evaluate Tile Shop Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Tile Financial Ratios Analysis

Tile Shop HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tile Shop investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tile financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tile Shop history.

Tile Shop Financial Ratios Chart

As of now, Tile Shop's Free Cash Flow Per Share is increasing as compared to previous years. The Tile Shop's current Net Income Per Share is estimated to increase to 0.24, while Price To Sales Ratio is projected to decrease to 0.81.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Revenue Per Share Long Term Debt To Capitalization

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Tile Shop Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tile Shop sales, a figure that is much harder to manipulate than other Tile Shop Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Tile Shop Holdings dividend as a percentage of Tile Shop stock price. Tile Shop Holdings dividend yield is a measure of Tile Shop stock productivity, which can be interpreted as interest rate earned on an Tile Shop investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most ratios from Tile Shop's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tile Shop Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2023	2024 (projected)
Dividend Yield	0.0917	0.0825	0.044
Price To Sales Ratio	0.97	0.85	0.81

Dividend Yield Price To Sales Ratio

Tile Shop fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.72	0.47	0.19	-0.62	-0.45	-0.23	0.81	0.47	0.97	-0.32	0.34	-0.16	-0.51	0.21	-0.52	0.75	-0.7	-0.43	0.11	-0.07	-0.11	-0.42	0.6	-0.09	0.03
Dividend Yield	-0.72		-0.31	-0.05	0.4	0.25	0.0	-0.61	-0.31	-0.69	0.15	-0.2	0.13	0.29	-0.14	0.35	-0.62	0.51	0.28	0.13	0.1	0.27	0.26	-0.41	-0.28	-0.05
Ptb Ratio	0.47	-0.31		0.04	-0.44	-0.25	-0.65	0.47	1.0	0.48	-0.28	-0.4	-0.22	0.07	0.25	-0.38	0.39	-0.64	-0.92	-0.53	-0.06	-0.11	-0.92	0.42	0.02	-0.36
Days Sales Outstanding	0.19	-0.05	0.04		-0.11	0.0	-0.29	0.37	0.04	0.19	-0.37	0.11	-0.21	-0.42	0.3	-0.11	0.38	-0.35	0.0	0.0	-0.07	0.23	-0.02	0.24	-0.1	-0.34
Book Value Per Share	-0.62	0.4	-0.44	-0.11		0.25	0.19	-0.69	-0.44	-0.7	0.15	-0.59	0.49	0.71	-0.48	0.56	-0.57	0.61	0.52	-0.07	0.01	0.08	0.52	-0.6	0.19	-0.47
Free Cash Flow Yield	-0.45	0.25	-0.25	0.0	0.25		0.67	-0.58	-0.25	-0.36	0.85	-0.1	0.49	0.14	-0.56	0.51	-0.61	0.68	0.2	-0.16	-0.03	-0.58	0.21	-0.49	0.41	0.04
Operating Cash Flow Per Share	-0.23	0.0	-0.65	-0.29	0.19	0.67		-0.43	-0.65	-0.18	0.82	0.33	0.46	-0.03	-0.56	0.36	-0.42	0.73	0.57	0.29	0.11	-0.57	0.59	-0.39	0.39	0.41
Capex To Depreciation	0.81	-0.61	0.47	0.37	-0.69	-0.58	-0.43		0.47	0.81	-0.62	0.34	-0.48	-0.67	0.55	-0.69	0.98	-0.88	-0.45	-0.08	-0.2	0.09	-0.45	0.77	-0.29	-0.06
Pb Ratio	0.47	-0.31	1.0	0.04	-0.44	-0.25	-0.65	0.47		0.48	-0.28	-0.4	-0.22	0.07	0.25	-0.38	0.39	-0.64	-0.92	-0.53	-0.06	-0.11	-0.92	0.42	0.02	-0.36
Ev To Sales	0.97	-0.69	0.48	0.19	-0.7	-0.36	-0.18	0.81	0.48		-0.25	0.35	-0.29	-0.54	0.29	-0.56	0.73	-0.66	-0.44	0.06	-0.04	-0.13	-0.45	0.63	-0.09	0.02
Free Cash Flow Per Share	-0.32	0.15	-0.28	-0.37	0.15	0.85	0.82	-0.62	-0.28	-0.25		0.04	0.57	0.23	-0.67	0.47	-0.69	0.75	0.22	0.08	0.24	-0.65	0.24	-0.5	0.56	0.33
Roic	0.34	-0.2	-0.4	0.11	-0.59	-0.1	0.33	0.34	-0.4	0.35	0.04		-0.15	-0.83	0.17	-0.28	0.29	-0.14	0.24	0.6	0.03	0.0	0.24	0.31	-0.2	0.79
Inventory Turnover	-0.16	0.13	-0.22	-0.21	0.49	0.49	0.46	-0.48	-0.22	-0.29	0.57	-0.15		0.37	-0.98	0.58	-0.49	0.47	0.24	0.13	0.19	-0.31	0.25	-0.54	0.49	0.03
Net Income Per Share	-0.51	0.29	0.07	-0.42	0.71	0.14	-0.03	-0.67	0.07	-0.54	0.23	-0.83	0.37		-0.43	0.46	-0.61	0.45	0.02	-0.24	0.25	-0.02	0.03	-0.55	0.4	-0.42
Days Of Inventory On Hand	0.21	-0.14	0.25	0.3	-0.48	-0.56	-0.56	0.55	0.25	0.29	-0.67	0.17	-0.98	-0.43		-0.58	0.56	-0.57	-0.26	-0.16	-0.26	0.36	-0.28	0.56	-0.55	-0.05
Payables Turnover	-0.52	0.35	-0.38	-0.11	0.56	0.51	0.36	-0.69	-0.38	-0.56	0.47	-0.28	0.58	0.46	-0.58		-0.63	0.64	0.39	-0.24	-0.09	0.01	0.38	-0.98	0.21	-0.02
Capex To Revenue	0.75	-0.62	0.39	0.38	-0.57	-0.61	-0.42	0.98	0.39	0.73	-0.69	0.29	-0.49	-0.61	0.56	-0.63		-0.84	-0.36	-0.1	-0.32	0.1	-0.36	0.7	-0.36	-0.11
Cash Per Share	-0.7	0.51	-0.64	-0.35	0.61	0.68	0.73	-0.88	-0.64	-0.66	0.75	-0.14	0.47	0.45	-0.57	0.64	-0.84		0.59	0.15	0.13	-0.3	0.6	-0.71	0.28	0.12
Pocfratio	-0.43	0.28	-0.92	0.0	0.52	0.2	0.57	-0.45	-0.92	-0.44	0.22	0.24	0.24	0.02	-0.26	0.39	-0.36	0.59		0.45	0.07	0.14	1.0	-0.42	-0.05	0.17
Interest Coverage	0.11	0.13	-0.53	0.0	-0.07	-0.16	0.29	-0.08	-0.53	0.06	0.08	0.6	0.13	-0.24	-0.16	-0.24	-0.1	0.15	0.45		0.41	0.07	0.45	0.2	-0.03	0.52
Payout Ratio	-0.07	0.1	-0.06	-0.07	0.01	-0.03	0.11	-0.2	-0.06	-0.04	0.24	0.03	0.19	0.25	-0.26	-0.09	-0.32	0.13	0.07	0.41		0.18	0.06	0.05	0.66	0.1
Capex To Operating Cash Flow	-0.11	0.27	-0.11	0.23	0.08	-0.58	-0.57	0.09	-0.11	-0.13	-0.65	0.0	-0.31	-0.02	0.36	0.01	0.1	-0.3	0.14	0.07	0.18		0.1	0.01	-0.32	-0.15
Pfcf Ratio	-0.42	0.26	-0.92	-0.02	0.52	0.21	0.59	-0.45	-0.92	-0.45	0.24	0.24	0.25	0.03	-0.28	0.38	-0.36	0.6	1.0	0.45	0.06	0.1		-0.42	-0.03	0.18
Days Payables Outstanding	0.6	-0.41	0.42	0.24	-0.6	-0.49	-0.39	0.77	0.42	0.63	-0.5	0.31	-0.54	-0.55	0.56	-0.98	0.7	-0.71	-0.42	0.2	0.05	0.01	-0.42		-0.21	-0.02
Income Quality	-0.09	-0.28	0.02	-0.1	0.19	0.41	0.39	-0.29	0.02	-0.09	0.56	-0.2	0.49	0.4	-0.55	0.21	-0.36	0.28	-0.05	-0.03	0.66	-0.32	-0.03	-0.21		-0.03
Roe	0.03	-0.05	-0.36	-0.34	-0.47	0.04	0.41	-0.06	-0.36	0.02	0.33	0.79	0.03	-0.42	-0.05	-0.02	-0.11	0.12	0.17	0.52	0.1	-0.15	0.18	-0.02	-0.03

Click cells to compare fundamentals

Tile Shop Account Relationship Matchups

Tile Shop fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.25	0.66	0.97	0.54	0.85	0.81
Dividend Yield	0.0366	0.0901	0.0359	0.0917	0.0825	0.044
Ptb Ratio	0.65	1.54	2.94	1.97	2.67	2.54
Days Sales Outstanding	6.93	12.45	9.97	6.72	2.91	2.77
Free Cash Flow Yield	(0.0602)	0.14	0.3	0.0797	(0.0529)	0.15
Operating Cash Flow Per Share	0.76	1.31	0.79	0.0556	1.43	1.5
Stock Based Compensation To Revenue	0.007771	0.006894	0.006113	0.004641	0.003691	0.003506
Capex To Depreciation	0.8	0.0628	0.4	0.56	0.72	0.69
Pb Ratio	0.65	1.54	2.94	1.97	2.67	2.54
Ev To Sales	0.88	1.09	1.33	0.97	1.2	2.21
Free Cash Flow Per Share	0.23	1.27	0.57	(0.23)	1.08	1.13
Roic	(0.006026)	0.0514	0.0982	0.0927	0.0791	0.0752
Inventory Turnover	1.07	1.39	1.21	1.12	1.43	0.95
Net Income Per Share	(0.0882)	0.12	0.29	0.32	0.23	0.24
Days Of Inventory On Hand	341.85	261.93	301.68	325.18	255.01	343.01
Payables Turnover	5.73	6.73	3.81	5.78	5.74	3.89
Research And Ddevelopement To Revenue	0.004701	0.004615	0.004046	0.005067	0.00456	0.004788
Capex To Revenue	0.0793	0.006054	0.0299	0.0355	0.0406	0.0386
Pocfratio	2.22	3.27	9.05	78.82	5.15	5.41
Interest Coverage	(0.35)	3.4	31.42	14.32	7.47	8.74
Payout Ratio	1.0	(1.73)	1.28	2.23	2.01	2.11
Capex To Operating Cash Flow	0.7	0.03	0.28	5.17	0.25	0.23
Pfcf Ratio	7.4	3.38	12.55	(18.92)	6.84	7.18
Days Payables Outstanding	63.67	54.23	95.88	63.2	63.55	88.43
Income Quality	(8.64)	10.88	2.69	0.17	6.16	6.47
Roe	0.0752	0.0714	(0.0341)	0.0434	0.12	0.0841
Ev To Operating Cash Flow	7.73	5.41	12.43	141.68	7.27	7.63
Pe Ratio	(19.17)	35.62	24.32	13.63	31.73	33.32
Return On Tangible Assets	(0.0112)	0.0176	0.0434	0.0454	0.0318	0.0334
Ev To Free Cash Flow	25.79	5.58	17.24	(34.0)	9.65	10.13
Earnings Yield	(0.0522)	0.0281	0.0411	0.0734	0.0315	0.0331
Net Debt To E B I T D A	6.6	22.0	1.84	2.32	3.51	3.69
Current Ratio	1.75	1.36	1.3	1.76	1.45	2.23
Receivables Turnover	52.69	29.31	36.61	54.29	125.26	131.52
Graham Number	2.26	2.75	4.0	4.01	3.79	2.69

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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:

How To Invest In Tile

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Is Tile Stock a good investment?

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What is Tile Shop's Net Worth?

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Tile Historical Financial Ratios

About Tile Financial Ratios Analysis

Tile Shop Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Revenue Per Share

Tile Shop fundamentals Correlations

Tile Shop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tile Shop fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Pocfratio
Capex To Revenue	+ 0.98	Capex To Depreciation
Ev To Sales	+ 0.97	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.85	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.82	Operating Cash Flow Per Share

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Pfcf Ratio	- 0.92	Pb Ratio
Pocfratio	- 0.92	Pb Ratio
Pfcf Ratio	- 0.92	Ptb Ratio
Pocfratio	- 0.92	Ptb Ratio