Tile Shop Holdings Stock Performance
| TTSH Stock | USD 6.47 0.21 3.35% |
Tile Shop has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tile Shop will likely underperform. Tile Shop Holdings right now has a risk of 1.87%. Please validate Tile Shop expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Tile Shop will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tile Shop Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Tile Shop may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (2.77) | Year To Date Return (13.07) | Ten Year Return (28.99) | All Time Return (51.38) |
Dividend Date 2021-12-03 | Ex Dividend Date 2021-11-18 |
1 | Acquisition by Fund 1 Investments, Llc of 12000 shares of Tile Shop at 6.06 subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Fund 1 Investments, Llc of 20500 shares of Tile Shop at 6.09 subject to Rule 16b-3 | 08/29/2024 |
3 | Acquisition by Fund 1 Investments, Llc of 30500 shares of Tile Shop at 6.21 subject to Rule 16b-3 | 08/30/2024 |
4 | Acquisition by Fund 1 Investments, Llc of 2000 shares of Tile Shop at 5.8779 subject to Rule 16b-3 | 09/04/2024 |
5 | Acquisition by Fund 1 Investments, Llc of 20500 shares of Tile Shop at 5.877 subject to Rule 16b-3 | 09/05/2024 |
6 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 5.9697 subject to Rule 16b-3 | 09/06/2024 |
7 | Acquisition by Fund 1 Investments, Llc of 6000 shares of Tile Shop at 5.9525 subject to Rule 16b-3 | 09/09/2024 |
8 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 5.98 subject to Rule 16b-3 | 09/10/2024 |
9 | Acquisition by Fund 1 Investments, Llc of 18500 shares of Tile Shop at 6.1752 subject to Rule 16b-3 | 09/11/2024 |
10 | Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 6.6097 subject to Rule 16b-3 | 09/18/2024 |
11 | Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 6.6294 subject to Rule 16b-3 | 09/23/2024 |
12 | Acquisition by Fund 1 Investments, Llc of 8000 shares of Tile Shop at 6.6387 subject to Rule 16b-3 | 09/24/2024 |
13 | Acquisition by Fund 1 Investments, Llc of 29800 shares of Tile Shop at 6.4923 subject to Rule 16b-3 | 09/26/2024 |
14 | Acquisition by Fund 1 Investments, Llc of 7000 shares of Tile Shop at 6.6067 subject to Rule 16b-3 | 09/27/2024 |
15 | Tile shop holdings executives buy shares worth over 350k | 09/30/2024 |
16 | Acquisition by Fund 1 Investments, Llc of 95000 shares of Tile Shop at 6.8013 subject to Rule 16b-3 | 10/07/2024 |
17 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.4862 subject to Rule 16b-3 | 10/09/2024 |
18 | Acquisition by Fund 1 Investments, Llc of 8500 shares of Tile Shop at 6.6594 subject to Rule 16b-3 | 10/15/2024 |
19 | Acquisition by Fund 1 Investments, Llc of 17000 shares of Tile Shop at 6.8099 subject to Rule 16b-3 | 10/18/2024 |
20 | Acquisition by Fund 1 Investments, Llc of 26000 shares of Tile Shop at 6.6745 subject to Rule 16b-3 | 10/21/2024 |
21 | Acquisition by Fund 1 Investments, Llc of 8500 shares of Tile Shop at 6.4889 subject to Rule 16b-3 | 10/28/2024 |
22 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.7488 subject to Rule 16b-3 | 11/01/2024 |
23 | Acquisition by Fund 1 Investments, Llc of 16500 shares of Tile Shop at 6.8965 subject to Rule 16b-3 | 11/05/2024 |
24 | Acquisition by Fund 1 Investments, Llc of 43000 shares of Tile Shop at 7.0132 subject to Rule 16b-3 | 11/06/2024 |
25 | Tile Shop Holdings Inc Reports Q3 2024 Earnings Net Sales at 84. ... | 11/07/2024 |
26 | Tile Shop Holdings Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges ... | 11/08/2024 |
27 | Acquisition by Fund 1 Investments, Llc of 13500 shares of Tile Shop at 6.9997 subject to Rule 16b-3 | 11/11/2024 |
28 | Acquisition by Fund 1 Investments, Llc of 24500 shares of Tile Shop at 6.9327 subject to Rule 16b-3 | 11/12/2024 |
29 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 6.9315 subject to Rule 16b-3 | 11/13/2024 |
30 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.4255 subject to Rule 16b-3 | 11/14/2024 |
31 | There May Be Some Bright Spots In Tile Shop Holdings Earnings | 11/15/2024 |
32 | Acquisition by Fund 1 Investments, Llc of 23500 shares of Tile Shop at 6.3046 subject to Rule 16b-3 | 11/18/2024 |
33 | Acquisition by Fund 1 Investments, Llc of 9476 shares of Tile Shop at 6.2578 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 7.8 M |
Tile |
Tile Shop Relative Risk vs. Return Landscape
If you would invest 606.00 in Tile Shop Holdings on August 24, 2024 and sell it today you would earn a total of 41.00 from holding Tile Shop Holdings or generate 6.77% return on investment over 90 days. Tile Shop Holdings is currently generating 0.1213% in daily expected returns and assumes 1.8713% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Tile, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tile Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tile Shop Holdings, and traders can use it to determine the average amount a Tile Shop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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| Cash | Small Risk | TTSH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tile Shop is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tile Shop by adding it to a well-diversified portfolio.
Tile Shop Fundamentals Growth
Tile Stock prices reflect investors' perceptions of the future prospects and financial health of Tile Shop, and Tile Shop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tile Stock performance.
| 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 | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.79 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 | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 311.21 M | ||||
| Total Asset | 316.67 M | ||||
| Retained Earnings | (9.11 M) | ||||
| Working Capital | 35.81 M | ||||
About Tile Shop Performance
By evaluating Tile Shop's fundamental ratios, stakeholders can gain valuable insights into Tile Shop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tile Shop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tile Shop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 220.15 | 339.81 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Tile Shop Holdings performance evaluation
Checking the ongoing alerts about Tile Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tile Shop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tile Shop Holdings is unlikely to experience financial distress in the next 2 years | |
| Tile Shop Holdings has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Acquisition by Fund 1 Investments, Llc of 9476 shares of Tile Shop at 6.2578 subject to Rule 16b-3 |
- Analyzing Tile Shop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tile Shop's stock is overvalued or undervalued compared to its peers.
- Examining Tile Shop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tile Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tile Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tile Shop's stock. These opinions can provide insight into Tile Shop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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