TTSH RSI Chart
Last 7 days
6.7%
Last 30 days
-1.6%
Last 90 days
8.7%
Trailing 12 Months
53.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 394.3M | 385.2M | 380.2M | 377.1M |
2022 | 381.1M | 392.5M | 397.4M | 394.7M |
2021 | 322.9M | 351.3M | 362.1M | 370.7M |
2020 | 347.7M | 326.5M | 322.1M | 325.1M |
2019 | 353.0M | 349.0M | 345.7M | 340.4M |
2018 | 343.6M | 347.0M | 351.9M | 357.3M |
2017 | 331.6M | 336.8M | 342.6M | 344.6M |
2016 | 304.7M | 313.3M | 319.5M | 324.2M |
2015 | 265.8M | 274.8M | 284.4M | 293.0M |
2014 | 237.1M | 245.7M | 251.7M | 257.2M |
2013 | 193.6M | 205.4M | 217.9M | 229.6M |
2012 | 159.8M | 167.0M | 174.2M | 182.7M |
2011 | 139.7M | 144.0M | 148.4M | 152.7M |
2010 | 0 | 0 | 0 | 135.3M |
2009 | 0 | 0 | 0 | 116.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | fund 1 investments, llc | bought | 623,614 | 6.33509 | 98,438 | - |
Apr 19, 2024 | fund 1 investments, llc | bought | 151,444 | 6.258 | 24,200 | - |
Apr 18, 2024 | fund 1 investments, llc | bought | 29,321 | 6.51587 | 4,500 | - |
Apr 17, 2024 | fund 1 investments, llc | bought | 246,558 | 6.66373 | 37,000 | - |
Apr 16, 2024 | fund 1 investments, llc | bought | 204,344 | 6.6998 | 30,500 | - |
Apr 15, 2024 | fund 1 investments, llc | bought | 79,846 | 6.8245 | 11,700 | - |
Apr 11, 2024 | fund 1 investments, llc | bought | 172,865 | 6.9146 | 25,000 | - |
Apr 10, 2024 | fund 1 investments, llc | bought | 51,272 | 6.8363 | 7,500 | - |
Apr 09, 2024 | fund 1 investments, llc | bought | 105,000 | 7.00 | 15,000 | - |
Apr 08, 2024 | fund 1 investments, llc | bought | 34,990 | 6.998 | 5,000 | - |
Which funds bought or sold TTSH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 30, 2024 | Avior Wealth Management, LLC | new | - | 35.00 | 35.00 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -14.63 | -120,125 | 530,790 | -% |
Apr 24, 2024 | Focus Financial Network, Inc. | new | - | 104,000 | 104,000 | -% |
Apr 24, 2024 | RITHOLTZ WEALTH MANAGEMENT | added | 5.36 | 2,980 | 468,655 | 0.02% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -54.97 | -12,000 | 9,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 29,626 | 116,604 | -% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | unchanged | - | -4,950 | 105,450 | 0.05% |
Apr 19, 2024 | DENALI ADVISORS LLC | added | 62.86 | 85,866 | 240,426 | 0.07% |
Apr 05, 2024 | CWM, LLC | added | 15.83 | - | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.82 | 2,467,470 | 9,485,710 | -% |
Unveiling Tile Shop Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tile Shop Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 328.7B | 152.7B | 21.71 | 2.15 | ||||
LOW | 130.1B | 86.4B | 16.84 | 1.51 | ||||
DHI | 46.9B | 37.1B | 9.46 | 1.27 | ||||
NVR | 23.8B | 9.5B | 14.93 | 2.5 | ||||
FND | 11.7B | 4.4B | 47.42 | 2.64 | ||||
MID-CAP | ||||||||
MHK | 7.3B | 11.0B | -17.69 | 0.67 | ||||
IBP | 6.8B | 2.8B | 28 | 2.46 | ||||
WHR | 5.2B | 19.3B | 12.91 | 0.27 | ||||
CVCO | 3.0B | 1.9B | 17.78 | 1.64 | ||||
CCS | 2.5B | 3.9B | 8.76 | 0.65 | ||||
LEG | 1.8B | 4.7B | -12.95 | 0.37 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.32 | 0.79 | ||||
BZH | 888.1M | 2.1B | 5.53 | 0.41 | ||||
BSET | 123.5M | 369.0M | -21.26 | 0.33 | ||||
CRWS | 52.0M | 86.7M | 11.03 | 0.6 |
Tile Shop Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.3% | 84.00 | 92.00 | 99.00 | 102 | 87.00 | 97.00 | 108 | 102 | 90.00 | 92.00 | 96.00 | 92.00 | 82.00 | 81.00 | 68.00 | 94.00 | 79.00 | 86.00 | 89.00 | 87.00 | 84.00 |
Gross Profit | -8.2% | 55.00 | 60.00 | 63.00 | 66.00 | 56.00 | 65.00 | 71.00 | 67.00 | 60.00 | 63.00 | 66.00 | 64.00 | 56.00 | 55.00 | 45.00 | 65.00 | 54.00 | 59.00 | 61.00 | 62.00 | 59.00 |
S&GA Expenses | -6.3% | 53.00 | 57.00 | 56.00 | 61.00 | 54.00 | 59.00 | 61.00 | 62.00 | 57.00 | 60.00 | 59.00 | 57.00 | 53.00 | 52.00 | 47.00 | 62.00 | 58.00 | 60.00 | 61.00 | 59.00 | 58.00 |
EBITDA Margin | -5.3% | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -46.0% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 11.0% | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | -1.59 | -1.76 | -1.02 | -0.27 | - | 1.00 | 1.00 |
Earnings Before Taxes | -48.4% | 1.00 | 2.00 | 7.00 | 3.00 | 2.00 | 5.00 | 10.00 | 4.00 | 3.00 | 3.00 | 7.00 | 7.00 | 2.00 | 3.00 | -2.35 | 2.00 | -5.27 | -1.66 | -0.14 | 2.00 | -0.08 |
EBT Margin | -3.2% | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -65.5% | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 7.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | -0.76 | 4.00 | -4.25 | -1.38 | -0.15 | 1.00 | -1.08 |
Net Income Margin | -6.8% | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | 0.04* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -86.2% | 2.00 | 12.00 | 11.00 | 22.00 | -8.16 | -5.02 | -2.84 | 5.00 | -6.84 | -0.37 | 9.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.9% | 317 | 323 | 328 | 335 | 346 | 361 | 345 | 343 | 341 | 361 | 356 | 354 | 343 | 366 | 372 | 376 | 400 | 412 | 417 | 431 | 298 |
Current Assets | -11.9% | 115 | 130 | 136 | 139 | 146 | 153 | 142 | 137 | 127 | 142 | 134 | 125 | 105 | 119 | 123 | 114 | 122 | 125 | 128 | 136 | 130 |
Cash Equivalents | -47.3% | 9.00 | 16.00 | 15.00 | 9.00 | 6.00 | 12.00 | 11.00 | 13.00 | 9.00 | 44.00 | 45.00 | 36.00 | 10.00 | 9.00 | 8.00 | 6.00 | 10.00 | 8.00 | 4.00 | 8.00 | 6.00 |
Inventory | -5.1% | 94.00 | 99.00 | 107 | 115 | 121 | 121 | 110 | 105 | 97.00 | 77.00 | 69.00 | 71.00 | 74.00 | 73.00 | 79.00 | 86.00 | 98.00 | 100 | 107 | 111 | 110 |
Net PPE | -1.3% | 64.00 | 65.00 | 67.00 | 68.00 | 71.00 | 73.00 | 77.00 | 79.00 | 82.00 | 87.00 | 91.00 | 95.00 | 99.00 | 106 | 113 | 121 | 130 | 137 | 141 | 144 | 158 |
Liabilities | -3.4% | 197 | 204 | 211 | 223 | 237 | 239 | 212 | 217 | 219 | 208 | 206 | 210 | 204 | 229 | 237 | 241 | 269 | 278 | 279 | 279 | 151 |
Current Liabilities | -8.8% | 79.00 | 86.00 | 86.00 | 91.00 | 83.00 | 103 | 100 | 104 | 98.00 | 88.00 | 87.00 | 90.00 | 77.00 | 93.00 | 88.00 | 71.00 | 70.00 | 72.00 | 75.00 | 86.00 | 51.00 |
Long Term Debt | -100.0% | - | 10.00 | 20.00 | 25.00 | 45.00 | 30.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | 7.00 | 22.00 | 38.00 | 63.00 | 63.00 | 63.00 | 50.00 | 53.00 |
LT Debt, Non Current | -100.0% | - | 10.00 | 20.00 | 25.00 | 45.00 | 30.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | 7.00 | 22.00 | 38.00 | 63.00 | 63.00 | 63.00 | 50.00 | 53.00 |
Shareholder's Equity | 0.8% | 120 | 119 | 117 | 111 | 109 | 122 | 133 | 126 | 122 | 153 | 150 | 144 | 139 | 137 | 135 | 135 | 131 | 135 | 138 | 152 | 146 |
Retained Earnings | 6.5% | -9.11 | -9.74 | -11.59 | -16.67 | -19.18 | -6.01 | 6.00 | -1.20 | -4.71 | -6.52 | -8.70 | -14.19 | -19.49 | -20.86 | -22.78 | -22.02 | -25.52 | -21.27 | -19.89 | -18.00 | -25.86 |
Additional Paid-In Capital | 0.2% | 129 | 129 | 128 | 128 | 128 | 128 | 127 | 127 | 127 | 160 | 159 | 159 | 159 | 158 | 157 | 157 | 156 | 156 | 158 | 170 | 172 |
Shares Outstanding | -0.1% | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 157 | - | - | - | 111 | - | - | - | 289 | - | - | - | 39.00 | - | - | - | 145 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -60.0% | 5,888 | 14,734 | 15,616 | 25,822 | -4,470 | -2,038 | 1,589 | 7,634 | -4,699 | 2,405 | 11,871 | 30,114 | 8,249 | 16,359 | 18,096 | 22,892 | 4,951 | 11,653 | 2,280 | 19,679 | 2,449 |
Share Based Compensation | -12.6% | 320 | 366 | 301 | 405 | 215 | 563 | 562 | 492 | 407 | 560 | 707 | 592 | 570 | 567 | 538 | 566 | 476 | 660 | 770 | 739 | 719 |
Cashflow From Investing | -46.5% | -4,267 | -2,912 | -4,709 | -3,367 | -3,687 | -2,979 | -4,428 | -2,933 | -2,137 | -2,776 | -2,955 | -3,202 | -653 | -386 | -284 | -645 | -4,161 | -5,016 | -5,625 | -11,588 | -11,263 |
Cashflow From Financing | 0% | -10,041 | -10,041 | -5,019 | -20,827 | 343 | 9,447 | -69.00 | -607 | -28,081 | -115 | -103 | -603 | -7,051 | -15,061 | -15,578 | -25,639 | -82.00 | -2,635 | -163 | -5,742 | 4,297 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,494 | 2,606 | 2,606 | 2,604 |
Buy Backs | - | - | - | - | - | 14,626 | 15,545 | - | - | - | - | - | - | - | - | - | - | 1.00 | - | 10,455 | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Consolidated Statements of Operations [Abstract] | |||
Net sales | $ 377,146 | $ 394,702 | $ 370,700 |
Cost of sales | 134,085 | 135,765 | 117,570 |
Gross profit | 243,061 | 258,937 | 253,130 |
Selling, general and administrative expenses | 226,903 | 236,328 | 232,520 |
Income from operations | 16,158 | 22,609 | 20,610 |
Interest expense | (2,164) | (1,579) | (656) |
Income before income taxes | 13,994 | 21,030 | 19,954 |
Provision for income taxes | (3,923) | (5,327) | (5,180) |
Net income | $ 10,071 | $ 15,703 | $ 14,774 |
Income per common share: | |||
Basic | $ 0.23 | $ 0.32 | $ 0.29 |
Diluted | $ 0.23 | $ 0.32 | $ 0.29 |
Weighted average shares outstanding: | |||
Basic | 43,424,089 | 48,855,701 | 50,393,980 |
Diluted | 43,620,790 | 49,247,047 | 51,085,463 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 8,620 | $ 5,948 |
Restricted cash | 1,811 | |
Receivables, net | 2,882 | 3,411 |
Inventories | 93,679 | 120,952 |
Income tax receivable | 129 | 3,859 |
Other current assets, net | 9,248 | 10,422 |
Total Current Assets | 114,558 | 146,403 |
Property, plant and equipment, net | 64,317 | 71,095 |
Right of use asset | 129,092 | 118,501 |
Deferred tax assets | 5,256 | 6,536 |
Other assets | 3,449 | 3,287 |
Total Assets | 316,672 | 345,822 |
Current liabilities: | ||
Accounts payable | 23,345 | 23,506 |
Income tax payable | 1,135 | 3 |
Current portion of lease liability | 27,265 | 27,866 |
Other accrued liabilities | 27,000 | 31,916 |
Total Current Liabilities | 78,745 | 83,291 |
Long-term debt, net | 45,400 | |
Long-term lease liability, net | 112,697 | 103,353 |
Other long-term liabilities | 5,543 | 5,009 |
Total Liabilities | 196,985 | 237,053 |
Stockholders’ Equity: | ||
Common stock, par value: $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,510,779 and 44,377,445 shares, respectively | 4 | 4 |
Preferred stock, par value: $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares | ||
Additional paid-in capital | 128,861 | 127,997 |
Accumulated deficit | (9,109) | (19,180) |
Accumulated other comprehensive loss | (69) | (52) |
Total Stockholders' Equity | 119,687 | 108,769 |
Total Liabilities and Stockholders' Equity | $ 316,672 | $ 345,822 |