Stock Scorecard

Stock Summary for Tile Shop Hldgs Inc (TTSH) - $6.19 as of 5/30/2025 6:03:29 PM EST

Total Score

9 out of 30

Safety Score

17 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 (17 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
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) 1
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 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 6.19
Price 4 Years Ago 7.13
Last Day Price Updated 5/30/2025 6:03:29 PM EST
Last Day Volume 54,948
Average Daily Volume 72,267
52-Week High 7.75
52-Week Low 4.62
Last Price to 52 Week Low 33.98%

Valuation Measures
Trailing PE 606.00
Industry PE 312.49
Sector PE 53.60
5-Year Average PE 70.24
Free Cash Flow Ratio 10.32
Industry Free Cash Flow Ratio 13.60
Sector Free Cash Flow Ratio 61.28
Current Ratio Most Recent Quarter 1.48
Total Cash Per Share 0.60
Book Value Per Share Most Recent Quarter 2.75
Price to Book Ratio 2.24
Industry Price to Book Ratio 5.86
Sector Price to Book Ratio 10.76
Price to Sales Ratio Twelve Trailing Months 0.80
Industry Price to Sales Ratio Twelve Trailing Months 1.72
Sector Price to Sales Ratio Twelve Trailing Months 2.21
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 44,729,900
Market Capitalization 276,878,081
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 -89.90%
Annual Earnings Growth -76.95%
Reported EPS 12 Trailing Months 0.01
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.05
Net Income Twelve Trailing Months 1,080,000
Net Income Past Year 2,321,000
Net Income Prior Year 10,071,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth 0.39%
Operating Margin Twelve Trailing Months 0.21%

Balance Sheet
Total Cash Most Recent Quarter 27,059,000
Total Cash Past Year 20,957,000
Total Cash Prior Year 8,620,000
Net Cash Position Most Recent Quarter 17,059,000
Net Cash Position Past Year -24,443,000
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 0.73
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 122,912,000
Total Stockholder Equity Prior Year 119,687,000
Total Stockholder Equity Most Recent Quarter 123,195,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 3,068,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year 12,569,000
Free Cash Flow Prior Year 46,747,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.00
20-Day Bollinger Lower Band 5.08
20-Day Bollinger Middle Band 6.54
20-Day Bollinger Upper Band 7.99
Beta 1.12
RSI 53.87
50-Day SMA 6.61
150-Day SMA 5.79
200-Day SMA 5.92

System
Modified 5/29/2025 12:38:25 PM EST