Tile Shop Holdings, Inc.
General ticker "TTSH" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $283.4M (TTM average)
Tile Shop Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.6%.
Estimated limits based on current volatility of 1.8%: low 2.91$, high 3.01$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.11$, 6.54$]
- 2026-12-31 to 2027-12-31 estimated range: [3.55$, 7.12$]
Financial Metrics affecting the TTSH estimates:
- Positive: with PPE of -36.3 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of -1.70
- Positive: 0.25 < Industry earnings per price (median), % of 4.17
- Positive: 19.49 < Shareholder equity ratio, % of 28.91 <= 42.60
- Positive: Industry inventory ratio change (median), % of -1.24 <= -0.15
- Positive: Industry operating cash flow per share per price (median), % of 15.19 > 10.31
- Positive: Interest expense per share per price, % of 0.02 <= 0.73
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.47
Short-term TTSH quotes
Long-term TTSH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $377.15MM | $347.07MM | $336.82MM |
| Operating Expenses | $360.99MM | $343.55MM | $342.63MM |
| Operating Income | $16.16MM | $3.52MM | $-5.81MM |
| Non-Operating Income | $-2.16MM | $-0.28MM | $-0.04MM |
| Interest Expense | $2.16MM | $0.28MM | $0.04MM |
| Income(Loss) | $13.99MM | $3.24MM | $-5.86MM |
| Taxes | $3.92MM | $0.92MM | $-1.36MM |
| Profit(Loss)* | $10.07MM | $2.32MM | $-8.99MM |
| Stockholders Equity | $119.69MM | $122.91MM | $87.24MM |
| Inventory | $93.68MM | $86.27MM | $89.40MM |
| Assets | $316.67MM | $319.60MM | $301.73MM |
| Operating Cash Flow | $62.06MM | $27.11MM | $5.79MM |
| Capital expenditure | $15.31MM | $14.54MM | $9.56MM |
| Investing Cash Flow | $-15.26MM | $-14.34MM | $-9.37MM |
| Financing Cash Flow | $-45.93MM | $-0.50MM | $-7.26MM |
| Earnings Per Share** | $0.23 | $0.05 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.