Tile Shop Holdings Stock Analysis
| TTSH Stock | USD 3.48 0.03 0.87% |
IPO Date 22nd of August 2012 | 200 Day MA 6.3905 | 50 Day MA 6.2622 | Beta 1.123 |
Tile Shop Holdings holds a debt-to-equity ratio of 1.021. As of now, Tile Shop's Total Debt To Capitalization is decreasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Tile Shop's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Tile Shop's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tile Shop's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tile Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tile Shop's stakeholders.
For many companies, including Tile Shop, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tile Shop Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tile Shop's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2587 | Enterprise Value Ebitda 19.4828 | Price Sales 0.4624 | Shares Float 13.2 M | Wall Street Target Price 9 |
Tile Shop Holdings is undervalued with Real Value of 4.83 and Target Price of 9.0. The main objective of Tile Shop stock analysis is to determine its intrinsic value, which is an estimate of what Tile Shop Holdings is worth, separate from its market price. There are two main types of Tile Shop's stock analysis: fundamental analysis and technical analysis.
The Tile Shop stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tile Shop's ongoing operational relationships across important fundamental and technical indicators.
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 producer price index. Tile Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tile Shop Holdings has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 18th of November 2021. Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. Tile Shop operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people. To find out more about Tile Shop Holdings contact Cabell Lolmaugh at 763 852 2950 or learn more at https://www.tileshop.com.Tile Shop Quarterly Total Revenue |
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Tile Shop Holdings Investment Alerts
| Tile Shop Holdings generated a negative expected return over the last 90 days | |
| Tile Shop Holdings has high historical volatility and very poor performance | |
| Tile Shop Holdings has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: February 2026 Penny Stocks Worth Watching |
Tile Largest EPS Surprises
Earnings surprises can significantly impact Tile Shop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-04 | 2023-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-03-02 | 2022-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Tile Shop Environmental, Social, and Governance (ESG) Scores
Tile Shop's ESG score is a quantitative measure that evaluates Tile Shop's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tile Shop's operations that may have significant financial implications and affect Tile Shop's stock price as well as guide investors towards more socially responsible investments.
Tile Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 217.9 K | Northern Trust Corp | 2025-06-30 | 207.6 K | Crédit Agricole S.a. | 2025-03-31 | 174.5 K | Bank Of America Corp | 2025-06-30 | 158.5 K | Kestra Advisory Services, Llc | 2025-06-30 | 102.3 K | Renaissance Technologies Corp | 2025-06-30 | 99.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 87.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 85.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 77.8 K | Fund 1 Investments Llc | 2025-06-30 | 12.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.9 M |
Tile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.05 M.Tile Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Tile Shop's Fixed Asset Turnover is decreasing as compared to previous years. Tile Shop's management efficiency ratios could be used to measure how well Tile Shop manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.53 | 1.54 | |
| Tangible Book Value Per Share | 2.53 | 1.54 | |
| Enterprise Value Over EBITDA | 17.96 | 18.86 | |
| Price Book Value Ratio | 2.83 | 2.69 | |
| Enterprise Value Multiple | 17.96 | 18.86 | |
| Price Fair Value | 2.83 | 2.69 | |
| Enterprise Value | 488.2 M | 628.6 M |
Leadership at Tile Shop emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 14th of February 2026, Tile Shop has the Coefficient Of Variation of (631.83), risk adjusted performance of (0.12), and Variance of 23.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tile Shop Holdings, as well as the relationship between them.Tile Shop Holdings Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Tile Shop Holdings price series.
Tile Shop Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tile Shop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tile Shop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tile Shop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tile Shop Outstanding Bonds
Tile Shop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tile Shop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tile bonds can be classified according to their maturity, which is the date when Tile Shop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tile Shop Predictive Daily Indicators
Tile Shop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tile Shop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 331.57 | |||
| Daily Balance Of Power | 0.3 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.45 | |||
| Day Typical Price | 3.46 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.03 |
Tile Shop Forecast Models
Tile Shop's time-series forecasting models are one of many Tile Shop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tile Shop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tile Shop Bond Ratings
Tile Shop Holdings financial ratings play a critical role in determining how much Tile Shop have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tile Shop's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.43) | Unlikely Manipulator | View |
Tile Shop Holdings Debt to Cash Allocation
As Tile Shop Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Tile Shop's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Tile Shop Holdings currently holds 142.58 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Tile Shop Holdings has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Tile Shop's use of debt, we should always consider it together with its cash and equity.Tile Shop Total Assets Over Time
Tile Shop Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Tile Shop uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Tile Shop Debt Ratio | 25.0 |
Tile Shop Corporate Bonds Issued
Most Tile bonds can be classified according to their maturity, which is the date when Tile Shop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tile Short Long Term Debt Total
Short Long Term Debt Total |
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About Tile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tile Shop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tile Shop. By using and applying Tile Stock analysis, traders can create a robust methodology for identifying Tile entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.76 |
Current Tile Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 9.0 | Strong Sell | 0 | Odds |
Most Tile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tile Shop Holdings, talking to its executives and customers, or listening to Tile conference calls.
Tile Analyst Advice DetailsTile Stock Analysis Indicators
Tile Shop Holdings stock analysis indicators help investors evaluate how Tile Shop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tile Shop shares will generate the highest return on investment. By understating and applying Tile Shop stock analysis, traders can identify Tile Shop position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.6 M | |
| Common Stock Shares Outstanding | 43.9 M | |
| Total Stockholder Equity | 122.9 M | |
| Total Cashflows From Investing Activities | -14.3 M | |
| Tax Provision | 921 K | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Property Plant And Equipment Net | 192.6 M | |
| Cash And Short Term Investments | 21 M | |
| Cash | 21 M | |
| Accounts Payable | 23.8 M | |
| Net Debt | 121.6 M | |
| 50 Day M A | 6.2622 | |
| Total Current Liabilities | 78.4 M | |
| Other Operating Expenses | 343.6 M | |
| Non Current Assets Total | 199.8 M | |
| Non Currrent Assets Other | 2.3 M | |
| Stock Based Compensation | 1.3 M |
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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