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TILE SHOP HOLDINGS, INC.

Qualité des données : 100%
TTSH
OTC Retail Trade Home Furniture & Equipment Stores
3,06 €
▼ 0,13 € (-4,08%)
Cap. Boursière: 136,83 M
Prix
3,06 €
Cap. Boursière
136,83 M
Fourchette du Jour
3,02 € — 3,05 €
Fourchette 52 Semaines
2,96 € — 7,45 €
Volume
7 479
Ouverture 3,05 €
Moyenne 50J / 200J
3,31 €
7,54% below
Moyenne 50J / 200J
5,29 €
42,15% below

Quick Summary

Points Clés

Revenue declined -2,37% annually over 5 years
Earnings declined -293,62% over the past year
Negative free cash flow of -3,77 M
Capital efficient — spends only 2,84% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,37%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-2,95%
Earnings (1Y)-293,62%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,65%
Au-dessus de la moyenne du secteur (-12,08%)
ROIC-1,93%
Net Margin-1,33%
Op. Margin-1,73%

Sécurité

Debt / Equity
N/A
Current Ratio1,54
Interest Coverage-141,80

Valorisation

PE (TTM)
-30,45
En dessous de la moyenne du secteur (-1,10)
P/B Ratio1,12
EV/EBITDA11,09
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -30,5 -1,1
P/B 1,1 1,1
ROE % -3,7 -12,1
Net Margin % -1,3 -6,2
Rev Growth 5Y % -2,4 3,2
D/E — 0,5

ETFs Holding This Stock

GSMRX GSMRX
0,03% weight
GISMX GISMX
0,03% weight
GMSMX GMSMX
0,03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,01% weight
CFSLX CFSLX
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,95% Revenue Growth (3Y) -5,50%
Earnings Growth (1Y) -293,62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 336,82 M Net Income (TTM) -4,49 M
ROE -3,65% ROA -1,41%
Gross Margin 63,84% Operating Margin -1,73%
Net Margin -1,33% Free Cash Flow (TTM) -3,77 M
ROIC -1,93% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,54
Interest Coverage -141,80 Asset Turnover 1,05
Working Capital 43,71 M Tangible Book Value 122,56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30,45 Forward P/E N/A
P/B Ratio 1,12 P/S Ratio 0,41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11,09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,76%
Market Cap 136,83 M Enterprise Value 112,68 M
Per Share
EPS (Diluted TTM) -0,10 Revenue / Share 7,53
FCF / Share -0,08 OCF / Share 0,13
EPS CAGR (1Y) -300,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,84% FCF Conversion 83,93%
SBC-Adj. FCF -5,09 M Growth Momentum -0,58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 336,82 M 347,07 M 377,15 M 394,70 M 370,70 M
Net Income -4,49 M 2,32 M 10,07 M 15,70 M 14,77 M
EPS (Diluted) -0,10 0,05 0,23 0,32 0,29
Gross Profit 215,02 M 227,87 M 243,06 M 258,94 M 253,13 M
Operating Income -5,81 M 3,52 M 16,16 M 22,61 M 20,61 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 220,83 M 224,36 M 226,90 M 236,33 M 232,52 M
D&A 15,97 M 17,76 M 21,23 M 25,14 M 27,38 M
Interest Expense 41 000,0 275 000,0 2,16 M 1,58 M 656 000,0
Income Tax -1,36 M 921 000,0 3,92 M 5,33 M 5,18 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 301,73 M 319,60 M 316,67 M 345,82 M 340,76 M
Total Liabilities 214,49 M 196,69 M 196,99 M 237,05 M 218,53 M
Shareholders' Equity 87,24 M 122,91 M 119,69 M 108,77 M 122,22 M
Total Debt 25,00 M — 45,40 M 45,40 M 5,00 M
Cash & Equivalents 10,12 M 20,96 M 8,62 M 5,95 M 9,36 M
Current Assets 113,00 M 119,82 M 114,56 M 146,40 M 127,08 M
Current Liabilities 79,21 M 78,39 M 78,75 M 83,29 M 97,71 M