Tile Shop Holdings, Inc.
General ticker "TTSH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $283.5M (TTM average)
Tile Shop Holdings, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 0.5%: low 6.47$, high 6.54$
Factors to consider:
- Total employees count: 1291 (-1.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Supply chain disruptions, Foreign sourcing risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.33$, 6.67$]
- 2025-12-31 to 2026-12-31 estimated range: [2.70$, 5.60$]
Financial Metrics affecting the TTSH estimates:
- Positive: with PPE of 101.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.01
- Positive: 6.82 < Operating cash flow per share per price, % of 9.13
- Positive: Industry operating cash flow per share per price (median), % of 12.87 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 38.46 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Positive: Interest expense per share per price, % of 0.09 <= 0.79
Short-term TTSH quotes
Long-term TTSH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $394.70MM | $377.15MM | $347.07MM |
| Operating Expenses | $372.09MM | $360.99MM | $343.55MM |
| Operating Income | $22.61MM | $16.16MM | $3.52MM |
| Non-Operating Income | $-1.58MM | $-2.16MM | $-0.28MM |
| Interest Expense | $1.58MM | $2.16MM | $0.28MM |
| Income(Loss) | $21.03MM | $13.99MM | $3.24MM |
| Taxes | $5.33MM | $3.92MM | $0.92MM |
| Profit(Loss)* | $15.70MM | $10.07MM | $2.32MM |
| Stockholders Equity | $108.77MM | $119.69MM | $122.91MM |
| Inventory | $120.95MM | $93.68MM | $86.27MM |
| Assets | $345.82MM | $316.67MM | $319.60MM |
| Operating Cash Flow | $2.71MM | $62.06MM | $27.11MM |
| Capital expenditure | $14.03MM | $15.31MM | $14.54MM |
| Investing Cash Flow | $-14.03MM | $-15.26MM | $-14.34MM |
| Financing Cash Flow | $9.11MM | $-45.93MM | $-0.50MM |
| Earnings Per Share** | $0.32 | $0.23 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.