Stock Scorecard
Stock Summary for Tile Shop Hldgs Inc (TTSH) - $6.59 as of 3/25/2025 10:36:04 PM EST
Total Score
9 out of 30
Safety Score
16 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TTSH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TTSH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TTSH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TTSH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TTSH (16 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for TTSH
Company Overview |
|
|---|---|
| Ticker | TTSH |
| Company Name | Tile Shop Hldgs Inc |
| Country | USA |
| Description | Tile Shop Holdings, Inc. is a specialty retailer of natural stone and artificial tiles, installation and maintenance materials, and related accessories. The company is headquartered in Plymouth, Minnesota. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 6.59 |
| Price 4 Years Ago | 7.13 |
| Last Day Price Updated | 3/25/2025 10:36:04 PM EST |
| Last Day Volume | 75,683 |
| Average Daily Volume | 95,971 |
| 52-Week High | 7.75 |
| 52-Week Low | 5.68 |
| Last Price to 52 Week Low | 16.02% |
Valuation Measures |
|
| Trailing PE | 58.08 |
| Industry PE | 38.43 |
| Sector PE | 49.35 |
| 5-Year Average PE | 46.84 |
| Free Cash Flow Ratio | 11.77 |
| Industry Free Cash Flow Ratio | 18.01 |
| Sector Free Cash Flow Ratio | 86.18 |
| Current Ratio Most Recent Quarter | 1.52 |
| Total Cash Per Share | 0.56 |
| Book Value Per Share Most Recent Quarter | 2.76 |
| Price to Book Ratio | 2.35 |
| Industry Price to Book Ratio | 5.92 |
| Sector Price to Book Ratio | 8.87 |
| Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 44,650,200 |
| Market Capitalization | 294,244,818 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2021 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 9.12% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 333.33% |
| 3-Year Dividend Growth Rate Percentage | 80.28% |
| 5-Year Dividend Growth Rate Percentage | 48.12% |
| All-Time Dividend Growth Rate Percentage | 48.12% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.70% |
| Annual Earnings Growth | -35.87% |
| Reported EPS 12 Trailing Months | 0.12 |
| Reported EPS Past Year | 0.05 |
| Reported EPS Prior Year | 0.23 |
| Net Income Twelve Trailing Months | 3,585,000 |
| Net Income Past Year | 10,071,000 |
| Net Income Prior Year | 15,703,000 |
| Quarterly Revenue Growth YOY | -8.30% |
| 5-Year Revenue Growth | 1.14% |
| Operating Margin Twelve Trailing Months | 0.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,058,000 |
| Total Cash Past Year | 8,620,000 |
| Total Cash Prior Year | 5,948,000 |
| Net Cash Position Most Recent Quarter | 15,058,000 |
| Net Cash Position Past Year | -36,780,000 |
| Long Term Debt Past Year | 45,400,000 |
| Long Term Debt Prior Year | 45,400,000 |
| Total Debt Most Recent Quarter | 10,000,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 119,687,000 |
| Total Stockholder Equity Prior Year | 108,769,000 |
| Total Stockholder Equity Most Recent Quarter | 123,232,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,371,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.41 |
| Free Cash Flow Past Year | 46,747,000 |
| Free Cash Flow Prior Year | -11,312,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.28 |
| MACD Signal | -0.21 |
| 20-Day Bollinger Lower Band | 6.12 |
| 20-Day Bollinger Middle Band | 6.95 |
| 20-Day Bollinger Upper Band | 7.79 |
| Beta | 1.46 |
| RSI | 38.28 |
| 50-Day SMA | 6.76 |
| 150-Day SMA | 5.66 |
| 200-Day SMA | 5.98 |
System |
|
| Modified | 3/22/2025 1:32:16 PM EST |