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TTSH

TTSH - Tile Shop Holdings, Inc. Stock Price, Fair Value and News

6.87USD+0.15 (+2.23%)Market Closed

Market Summary

TTSH
USD6.87+0.15
Market Closed
2.23%

TTSH Alerts

  • 1 major insider buys recently.

TTSH Stock Price

View Fullscreen

TTSH RSI Chart

TTSH Valuation

Market Cap

305.8M

Price/Earnings (Trailing)

30.36

Price/Sales (Trailing)

0.81

EV/EBITDA

7.95

Price/Free Cashflow

6.54

TTSH Price/Sales (Trailing)

TTSH Profitability

EBT Margin

3.71%

Return on Equity

8.41%

Return on Assets

3.18%

Free Cashflow Yield

15.29%

TTSH Fundamentals

TTSH Revenue

Revenue (TTM)

377.1M

Rev. Growth (Yr)

-3.45%

Rev. Growth (Qtr)

-8.31%

TTSH Earnings

Earnings (TTM)

10.1M

Earnings Growth (Yr)

-56.23%

Earnings Growth (Qtr)

-65.51%

Breaking Down TTSH Revenue

Last 7 days

6.7%

Last 30 days

-1.6%

Last 90 days

8.7%

Trailing 12 Months

53.0%

How does TTSH drawdown profile look like?

TTSH Financial Health

Current Ratio

1.45

Debt/Equity

0.08

Debt/Cashflow

6.21

TTSH Investor Care

Dividend Yield

9.35%

Dividend/Share (TTM)

0.65

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023394.3M385.2M380.2M377.1M
2022381.1M392.5M397.4M394.7M
2021322.9M351.3M362.1M370.7M
2020347.7M326.5M322.1M325.1M
2019353.0M349.0M345.7M340.4M
2018343.6M347.0M351.9M357.3M
2017331.6M336.8M342.6M344.6M
2016304.7M313.3M319.5M324.2M
2015265.8M274.8M284.4M293.0M
2014237.1M245.7M251.7M257.2M
2013193.6M205.4M217.9M229.6M
2012159.8M167.0M174.2M182.7M
2011139.7M144.0M148.4M152.7M
2010000135.3M
2009000116.2M
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Tracking the Latest Insider Buys and Sells of Tile Shop Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TTSH recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

Are Funds Buying or Selling TTSH?

Are funds buying TTSH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTSH
No. of Funds

Unveiling Tile Shop Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
fund 1 investments, llc
11.45%
5,100,446
SC 13G/A
Sep 07, 2023
fund 1 investments, llc
10.0%
4,459,547
SC 13G/A
Feb 14, 2023
monomoy capital partners iv, l.p.
3.6%
0
SC 13G
Feb 13, 2023
cannell capital llc
5.53%
2,453,327
SC 13G/A
Jan 13, 2023
kamin peter
15.6%
6,918,096
SC 13D/A
Jan 13, 2023
jwts, inc.
7.2%
3,191,180
SC 13D/A
Jan 10, 2023
fund 1 investments, llc
5.0%
2,236,691
SC 13G
Sep 26, 2022
kanen david
0.01%
1,356
SC 13D/A
Sep 13, 2022
kanen david
1.53%
801,356
SC 13D/A
Sep 12, 2022
kanen david
1.53%
801,356
SC 13D/A

Recent SEC filings of Tile Shop Holdings, Inc.

View All Filings
Date Filed Form Type Document
Apr 25, 2024
ARS
ARS
Apr 25, 2024
DEF 14A
DEF 14A
Apr 25, 2024
DEFA14A
DEFA14A
Apr 22, 2024
4
Insider Trading
Apr 17, 2024
4
Insider Trading
Apr 12, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading

Peers (Alternatives to Tile Shop Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
328.7B
152.7B
-9.86% 12.73%
21.71
2.15
-3.01% -11.47%
130.1B
86.4B
-8.76% 10.42%
16.84
1.51
-11.01% 20.02%
46.9B
37.1B
-12.00% 31.20%
9.46
1.27
10.12% -4.29%
23.8B
9.5B
-7.09% 26.68%
14.93
2.5
-9.58% -7.76%
11.7B
4.4B
-13.77% 9.82%
47.42
2.64
3.50% -17.51%
MID-CAP
7.3B
11.0B
-10.59% 13.65%
-17.69
0.67
-4.51% -196.58%
6.8B
2.8B
-6.49% 97.97%
28
2.46
4.08% 9.09%
5.2B
19.3B
-20.68% -31.98%
12.91
0.27
-0.81% 119.92%
3.0B
1.9B
-6.32% 22.61%
17.78
1.64
-14.77% -30.65%
2.5B
3.9B
-16.19% 21.75%
8.76
0.65
-8.36% -30.22%
1.8B
4.7B
-29.89% -59.00%
-12.95
0.37
-8.19% -144.16%
SMALL-CAP
1.5B
1.9B
-7.02% 85.13%
12.32
0.79
-10.13% 53.07%
888.1M
2.1B
-13.22% 49.65%
5.53
0.41
-8.40% -19.84%
123.5M
369.0M
-5.15% -4.37%
-21.26
0.33
-22.39% -109.49%
52.0M
86.7M
-4.69% -6.96%
11.03
0.6
9.53% -34.99%

Tile Shop Holdings, Inc. News

Latest updates
Defense World • 29 Apr 2024 • 08:36 am
Investing.com • 28 Mar 2024 • 07:00 am

Tile Shop Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-8.3%84.0092.0099.0010287.0097.0010810290.0092.0096.0092.0082.0081.0068.0094.0079.0086.0089.0087.0084.00
Gross Profit-8.2%55.0060.0063.0066.0056.0065.0071.0067.0060.0063.0066.0064.0056.0055.0045.0065.0054.0059.0061.0062.0059.00
  S&GA Expenses-6.3%53.0057.0056.0061.0054.0059.0061.0062.0057.0060.0059.0057.0053.0052.0047.0062.0058.0060.0061.0059.0058.00
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%0.000.001.001.001.000.000.000.000.000.000.000.000.000.001.001.001.001.001.001.001.00
Income Taxes11.0%1.001.002.001.000.001.003.001.001.001.002.001.001.001.00-1.59-1.76-1.02-0.27-1.001.00
Earnings Before Taxes-48.4%1.002.007.003.002.005.0010.004.003.003.007.007.002.003.00-2.352.00-5.27-1.66-0.142.00-0.08
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%1.002.005.003.001.004.007.004.002.002.005.005.001.002.00-0.764.00-4.25-1.38-0.151.00-1.08
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%2.0012.0011.0022.00-8.16-5.02-2.845.00-6.84-0.379.0027.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.9%317323328335346361345343341361356354343366372376400412417431298
  Current Assets-11.9%115130136139146153142137127142134125105119123114122125128136130
    Cash Equivalents-47.3%9.0016.0015.009.006.0012.0011.0013.009.0044.0045.0036.0010.009.008.006.0010.008.004.008.006.00
  Inventory-5.1%94.0099.0010711512112111010597.0077.0069.0071.0074.0073.0079.0086.0098.00100107111110
  Net PPE-1.3%64.0065.0067.0068.0071.0073.0077.0079.0082.0087.0091.0095.0099.00106113121130137141144158
Liabilities-3.4%197204211223237239212217219208206210204229237241269278279279151
  Current Liabilities-8.8%79.0086.0086.0091.0083.0010310010498.0088.0087.0090.0077.0093.0088.0071.0070.0072.0075.0086.0051.00
  Long Term Debt-100.0%-10.0020.0025.0045.0030.005.005.005.00----7.0022.0038.0063.0063.0063.0050.0053.00
    LT Debt, Non Current-100.0%-10.0020.0025.0045.0030.005.005.005.00----7.0022.0038.0063.0063.0063.0050.0053.00
Shareholder's Equity0.8%120119117111109122133126122153150144139137135135131135138152146
  Retained Earnings6.5%-9.11-9.74-11.59-16.67-19.18-6.016.00-1.20-4.71-6.52-8.70-14.19-19.49-20.86-22.78-22.02-25.52-21.27-19.89-18.00-25.86
  Additional Paid-In Capital0.2%129129128128128128127127127160159159159158157157156156158170172
Shares Outstanding-0.1%45.0045.0045.0045.0044.0051.0051.0051.0050.0050.0050.0050.00---------
Float---157---111---289---39.00---145--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-60.0%5,88814,73415,61625,822-4,470-2,0381,5897,634-4,6992,40511,87130,1148,24916,35918,09622,8924,95111,6532,28019,6792,449
  Share Based Compensation-12.6%320366301405215563562492407560707592570567538566476660770739719
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 Financing0%-10,041-10,041-5,019-20,8273439,447-69.00-607-28,081-115-103-603-7,051-15,061-15,578-25,639-82.00-2,635-163-5,7424,297
  Dividend Payments------------------2,4942,6062,6062,604
  Buy Backs-----14,62615,545----------1.00-10,455--
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TTSH Income Statement

2023-12-31
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 sales134,085135,765117,570
Gross profit243,061258,937253,130
Selling, general and administrative expenses226,903236,328232,520
Income from operations16,15822,60920,610
Interest expense(2,164)(1,579)(656)
Income before income taxes13,99421,03019,954
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:   
Basic43,424,08948,855,70150,393,980
Diluted43,620,79049,247,04751,085,463

TTSH Balance Sheet

2023-12-31
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, net2,8823,411
Inventories93,679120,952
Income tax receivable1293,859
Other current assets, net9,24810,422
Total Current Assets114,558146,403
Property, plant and equipment, net64,31771,095
Right of use asset129,092118,501
Deferred tax assets5,2566,536
Other assets3,4493,287
Total Assets316,672345,822
Current liabilities:  
Accounts payable23,34523,506
Income tax payable1,1353
Current portion of lease liability27,26527,866
Other accrued liabilities27,00031,916
Total Current Liabilities78,74583,291
Long-term debt, net 45,400
Long-term lease liability, net112,697103,353
Other long-term liabilities5,5435,009
Total Liabilities196,985237,053
Stockholders’ Equity:  
Common stock, par value: $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,510,779 and 44,377,445 shares, respectively44
Preferred stock, par value: $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in capital128,861127,997
Accumulated deficit(9,109)(19,180)
Accumulated other comprehensive loss(69)(52)
Total Stockholders' Equity119,687108,769
Total Liabilities and Stockholders' Equity$ 316,672$ 345,822
TTSH
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. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
 CEO
 WEBSITEtileshop.com
 INDUSTRYHome Improvement Retail
 EMPLOYEES1233

Tile Shop Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for Tile Shop Holdings, Inc.? What does TTSH stand for in stocks?

TTSH is the stock ticker symbol of Tile Shop Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tile Shop Holdings, Inc. (TTSH)?

As of Wed May 01 2024, market cap of Tile Shop Holdings, Inc. is 305.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTSH stock?

You can check TTSH's fair value in chart for subscribers.

What is the fair value of TTSH stock?

You can check TTSH's fair value in chart for subscribers. The fair value of Tile Shop Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tile Shop Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTSH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tile Shop Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether TTSH is over valued or under valued. Whether Tile Shop Holdings, Inc. is cheap or expensive depends on the assumptions which impact Tile Shop Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTSH.

What is Tile Shop Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 01 2024, TTSH's PE ratio (Price to Earnings) is 30.36 and Price to Sales (PS) ratio is 0.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTSH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tile Shop Holdings, Inc.'s stock?

In the past 10 years, Tile Shop Holdings, Inc. has provided -0.07 (multiply by 100 for percentage) rate of return.