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

6.54USD-0.05 (-0.76%)Delayed as of 16 May 2024, 09:52 am ET

Market Summary

USD6.54-0.05

Delayedas of 16 May 2024, 09:52 am

-0.76%

TTSH Alerts

1 major insider buys recently.

Big fall in Revenue (Y/Y)

TTSH Stock Price

View Fullscreen

TTSH RSI Chart

TTSH Valuation

Market Cap

293.4M

Price/Earnings (Trailing)

31.73

Price/Sales (Trailing)

0.8

EV/EBITDA

7.81

Price/Free Cashflow

7.31

TTSH Price/Sales (Trailing)

TTSH Profitability

EBT Margin

3.48%

Return on Equity

7.62%

Return on Assets

2.84%

Free Cashflow Yield

13.69%

TTSH Fundamentals

TTSH Revenue

Revenue (TTM)

366.9M

Rev. Growth (Yr)

-10.09%

Rev. Growth (Qtr)

8.61%

TTSH Earnings

Earnings (TTM)

9.2M

Earnings Growth (Yr)

-32.76%

Earnings Growth (Qtr)

165.57%

Breaking Down TTSH Revenue

52 Week Range

6.58

(Low)(High)

Last 7 days

-4.4%

Last 30 days

-4.1%

Last 90 days

-5.2%

Trailing 12 Months

47.1%

How does TTSH drawdown profile look like?

TTSH Financial Health

Current Ratio

1.44

TTSH Investor Care

Dividend Yield

9.69%

Dividend/Share (TTM)

0.65

Buy Backs (1Y)

0.18%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	366.9M	0	0	0
2023	394.3M	385.2M	380.2M	377.1M
2022	381.1M	392.5M	397.4M	394.7M
2021	322.9M	351.3M	362.1M	370.7M
2020	347.7M	326.5M	322.1M	325.1M
2019	353.0M	349.0M	345.7M	340.4M
2018	343.6M	347.0M	351.9M	357.3M
2017	331.6M	336.8M	342.6M	344.6M
2016	304.7M	313.3M	319.5M	324.2M
2015	265.8M	274.8M	284.4M	293.0M
2014	237.1M	245.7M	251.7M	257.2M
2013	193.6M	205.4M	217.9M	229.6M
2012	159.8M	167.0M	174.2M	182.7M
2011	139.7M	144.0M	148.4M	152.7M
2010	0	0	0	135.3M
2009	0	0	0	116.2M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Tile Shop Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 10, 2024	fund 1 investments, llc	bought	201,243	6.5979	30,501	-
May 09, 2024	fund 1 investments, llc	bought	175,558	6.75221	26,000	-
May 08, 2024	fund 1 investments, llc	bought	98,678	6.8054	14,500	-
May 02, 2024	fund 1 investments, llc	bought	67,381	6.7381	10,000	-
Apr 30, 2024	fund 1 investments, llc	bought	67,057	6.7057	10,000	-
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	-

Which funds bought or sold TTSH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Fund 1 Investments, LLC	added	30.07	9,099,950	46,639,200	5.02%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	33.06	118,237	554,611	-%
May 15, 2024	Royal Bank of Canada	reduced	-20.19	-47,000	153,000	-%
May 15, 2024	CANNELL CAPITAL LLC	reduced	-68.98	-11,257,300	4,740,500	1.02%
May 15, 2024	WEDBUSH SECURITIES INC	reduced	-5.46	-31,000	286,000	0.01%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	unchanged	-	-79,000	1,685,000	-%
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-3.23	-444,780	5,429,970	0.31%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	157,599	157,599	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	278,957	278,957	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-89.93	-11,695	1,244	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 15, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
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

Peers (Alternatives to Tile Shop Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	345.6B	152.7B	3.20%	23.53%	22.82	2.26	-3.01%	-11.47%
LOW	135.1B	86.4B	2.62%	18.48%	17.48	1.56	-11.01%	20.02%
DHI	51.9B	37.1B	5.75%	41.00%	10.45	1.4	10.12%	-4.19%
NVR	24.5B	9.7B	0.92%	33.04%	14.95	2.54	-6.32%	-0.14%
FND	13.1B	4.4B	11.07%	37.55%	58.4	2.99	0.72%	-24.86%
MID-CAP
MHK	7.9B	11.0B	10.31%	30.90%	-18.98	0.71	-4.50%	-196.49%
IBP	6.6B	2.8B	-1.62%	106.61%	26.52	2.36	2.57%	4.80%
WHR	5.2B	19.3B	-10.91%	-25.92%	12.92	0.27	-0.81%	119.97%
CVCO	3.3B	1.9B	5.58%	33.46%	19.07	1.76	-14.77%	-30.65%
CCS	2.9B	3.9B	10.01%	35.02%	9.92	0.74	-8.36%	-30.22%
LEG	1.6B	4.6B	-31.01%	-61.96%	-10.26	0.35	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	2.20%	86.62%	12.81	0.82	-10.13%	53.07%
BZH	941.4M	2.1B	8.35%	41.22%	5.87	0.44	-8.40%	-19.84%
BSET	125.3M	369.0M	5.51%	2.61%	-21.57	0.34	-22.39%	-109.49%
CRWS	52.0M	86.7M	-4.16%	-0.78%	11.03	0.6	9.53%	-34.99%

Tile Shop Holdings, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.6%	92.00	84.00	92.00	99.00	102	87.00	97.00	108	102	90.00	92.00	96.00	92.00	82.00	81.00	68.00	94.00	79.00	86.00	89.00	87.00
Gross Profit	10.4%	60.00	55.00	60.00	63.00	66.00	56.00	65.00	71.00	67.00	60.00	63.00	66.00	64.00	56.00	55.00	45.00	65.00	54.00	59.00	61.00	62.00
S&GA Expenses	9.1%	58.00	53.00	57.00	56.00	61.00	54.00	59.00	61.00	62.00	57.00	60.00	59.00	57.00	53.00	52.00	47.00	62.00	58.00	60.00	61.00	59.00
EBITDA Margin	-5.1%	0.09*	0.10*	0.10*	0.11*	0.12*	0.12*	0.12*	0.12*	0.12*	0.13*	0.13*	0.14*	-	-	-	-	-	-	-	-	-
Interest Expenses	-32.1%	0.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	-27.5%	0.00	1.00	1.00	2.00	1.00	0.00	1.00	3.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	-1.59	-1.76	-1.02	-0.27	-	1.00
Earnings Before Taxes	72.7%	2.00	1.00	2.00	7.00	3.00	2.00	5.00	10.00	4.00	3.00	3.00	7.00	7.00	2.00	3.00	-2.35	2.00	-5.27	-1.66	-0.14	2.00
EBT Margin	-6.1%	0.03*	0.04*	0.04*	0.05*	0.05*	0.05*	0.06*	0.05*	0.05*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	165.6%	2.00	1.00	2.00	5.00	3.00	1.00	4.00	7.00	4.00	2.00	2.00	5.00	5.00	1.00	2.00	-0.76	4.00	-4.25	-1.38	-0.15	1.00
Net Income Margin	-5.6%	0.03*	0.03*	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.03*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	879.0%	16.00	2.00	12.00	11.00	22.00	-8.16	-5.02	-2.84	5.00	-6.84	-0.37	9.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.9%	326	317	323	328	335	346	361	345	343	341	361	356	354	343	366	372	376	400	412	417	431
Current Assets	10.6%	127	115	130	136	139	146	153	142	137	127	142	134	125	105	119	123	114	122	125	128	136
Cash Equivalents	178.7%	24.00	9.00	16.00	15.00	9.00	6.00	12.00	11.00	13.00	9.00	44.00	45.00	36.00	10.00	9.00	8.00	6.00	10.00	8.00	4.00	8.00
Inventory	-5.2%	89.00	94.00	99.00	107	115	121	121	110	105	97.00	77.00	69.00	71.00	74.00	73.00	79.00	86.00	98.00	100	107	111
Net PPE	-3.0%	62.00	64.00	65.00	67.00	68.00	71.00	73.00	77.00	79.00	82.00	87.00	91.00	95.00	99.00	106	113	121	130	137	141	144
Liabilities	3.9%	205	197	204	211	223	237	239	212	217	219	208	206	210	204	229	237	241	269	278	279	279
Current Liabilities	11.4%	88.00	79.00	86.00	86.00	91.00	83.00	103	100	104	98.00	88.00	87.00	90.00	77.00	93.00	88.00	71.00	70.00	72.00	75.00	86.00
Long Term Debt	-	-	-	10.00	20.00	25.00	45.00	30.00	5.00	5.00	5.00	-	-	-	-	7.00	22.00	38.00	63.00	63.00	63.00	50.00
LT Debt, Non Current	-	-	-	10.00	20.00	25.00	45.00	30.00	5.00	5.00	5.00	-	-	-	-	7.00	22.00	38.00	63.00	63.00	63.00	50.00
Shareholder's Equity	1.4%	121	120	119	117	111	109	122	133	126	122	153	150	144	139	137	135	135	131	135	138	152
Retained Earnings	18.5%	-7.42	-9.11	-9.74	-11.59	-16.67	-19.18	-6.01	6.00	-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
Additional Paid-In Capital	0.0%	129	129	129	128	128	128	128	127	127	127	160	159	159	159	158	157	157	156	156	158	170
Shares Outstanding	0.2%	45.00	45.00	45.00	45.00	45.00	44.00	51.00	51.00	51.00	50.00	50.00	50.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	157	-	-	-	111	-	-	-	289	-	-	-	39.00	-	-	-	145	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	215.7%	18,589	5,888	14,734	15,616	25,822	-4,470	-2,038	1,589	7,634	-4,699	2,405	11,871	30,114	8,249	16,359	18,096	22,892	4,951	11,653	2,280	19,679
Share Based Compensation	22.5%	392	320	366	301	405	215	563	562	492	407	560	707	592	570	567	538	566	476	660	770	739
Cashflow From Investing	36.3%	-2,719	-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
Cashflow From Financing	95.5%	-455	-10,041	-10,041	-5,019	-20,827	343	9,447	-69.00	-607	-28,081	-115	-103	-603	-7,051	-15,061	-15,578	-25,639	-82.00	-2,635	-163	-5,742
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,494	2,606	2,606
Buy Backs	-	-	-	-	-	-	14,626	15,545	-	-	-	-	-	-	-	-	-	-	1.00	-	10,455	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

TTSH Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Consolidated Statements of Operations [Abstract]
Net sales	$ 91,728	$ 102,019
Cost of sales	31,409	36,481
Gross profit	60,319	65,538
Selling, general and administrative expenses	58,036	61,413
Income from operations	2,283	4,125
Interest expense, net	(166)	(798)
Income before income taxes	2,117	3,327
Provision for income taxes	(428)	(815)
Net income	$ 1,689	$ 2,512
Income per common share:
Basic	$ 0.04	$ 0.06
Diluted	$ 0.04	$ 0.06
Weighted average shares outstanding:
Basic	43,570,745	43,237,856
Diluted	43,717,347	43,509,993

TTSH Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 24,027	$ 8,620
Receivables, net	3,935	2,882
Inventories	88,835	93,679
Income tax receivable	127	129
Other current assets, net	9,744	9,248
Total Current Assets	126,668	114,558
Property, plant and equipment, net	62,372	64,317
Right of use asset	128,976	129,092
Deferred tax assets	4,971	5,256
Other assets	2,935	3,449
Total Assets	325,922	316,672
Current liabilities:
Accounts payable	24,263	23,345
Income tax payable	1,275	1,135
Current portion of lease liability	28,084	27,265
Other accrued liabilities	34,061	27,000
Total Current Liabilities	87,683	78,745
Long-term debt
Long-term lease liability, net	111,911	112,697
Other long-term liabilities	5,024	5,543
Total Liabilities	204,618	196,985
Stockholders’ Equity:
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,593,602 and 44,510,779 shares, respectively	4	4
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in capital	128,798	128,861
Accumulated deficit	(7,420)	(9,109)
Accumulated other comprehensive loss	(78)	(69)
Total Stockholders' Equity	121,304	119,687
Total Liabilities and Stockholders' Equity	$ 325,922	$ 316,672

About Tile Shop Holdings, Inc.

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	Mr. Cabell H. Lolmaugh
WEBSITE	tileshop.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1233

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 15 2024, market cap of Tile Shop Holdings, Inc. is 293.43 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 15 2024, TTSH's PE ratio (Price to Earnings) is 31.73 and Price to Sales (PS) ratio is 0.8. 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 -0.073 (multiply by 100 for percentage) rate of return.