Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Tile Shop Holdings, Inc. (TTSH)
Retail-home Furniture, Furnishings & Equipment Stores
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.
14000 CARLSON PARKWAY
PLYMOUTH, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2010
Market Cap
276,062,440
Shares Outstanding
44,530,000
Weighted SO
44,530,888
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4440
Last Div
0.0000
Range
4.33-7.67
Chg
0.1000
Avg Vol
101303
Mkt Cap
276062440
Exch
NASDAQ
Country
US
Phone
763 852 2950
DCF Diff
-2.9974
DCF
9.1974
Div Yield
0.0000
P/S
0.7675
EV Multiple
16.3289
P/FV
2.2059
Div Yield %
0.0000
P/E
50.2727
PEG
17.3731
Payout
0.0000
Current Ratio
1.5237
Quick Ratio
0.4744
Cash Ratio
0.3089
DSO
5.1439
DIO
226.0300
Op Cycle
231.1740
DPO
57.5691
CCC
173.6049
Gross Margin
0.6136
Op Margin
0.0274
Pretax Margin
0.0209
Net Margin
0.0150
Eff Tax Rate
0.2827
ROA
0.0167
ROE
0.0447
ROCE
0.0410
NI/EBT
0.7173
EBT/EBIT
0.7633
EBIT/Rev
0.0274
Debt Ratio
0.4391
D/E
1.1525
LT Debt/Cap
0.4789
Total Debt/Cap
0.5354
Int Coverage
12.1958
CF/Debt
0.3114
Equity Multi
2.6247
Rec Turnover
70.9572
Pay Turnover
6.3402
Inv Turnover
1.6148
FA Turnover
1.8844
Asset Turnover
1.1160
OCF/Share
1.0088
FCF/Share
0.7000
Cash/Share
0.5800
OCF/Sales
0.1225
FCF/OCF
0.6938
CF Coverage
0.3114
ST Coverage
1.5364
CapEx Coverage
3.2662
Div&CapEx Cov
3.2662
P/BV
2.2059
P/B
2.2059
P/S
0.7675
P/E
50.2727
P/FCF
9.0275
P/OCF
6.1458
P/CF
6.1458
PEG
17.3731
P/S
0.7675
EV Multiple
16.3289
P/FV
2.2059
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 11/18/2021 | 11/04/2021 | 11/19/2021 | 12/03/2021 |
0.05 | 07/26/2019 | 07/23/2019 | 07/29/2019 | 08/09/2019 |
0.05 | 05/03/2019 | 04/30/2019 | 05/06/2019 | 05/17/2019 |
0.05 | 03/01/2019 | 02/19/2019 | 03/04/2019 | 03/15/2019 |
0.05 | 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/09/2018 |
0.05 | 07/27/2018 | 07/19/2018 | 07/30/2018 | 08/10/2018 |
0.05 | 04/27/2018 | 04/19/2018 | 04/30/2018 | 05/11/2018 |
0.05 | 03/02/2018 | 02/21/2018 | 03/05/2018 | 03/16/2018 |
0.05 | 10/30/2017 | 10/17/2017 | 10/31/2017 | 11/14/2017 |
0.05 | 07/28/2017 | 07/18/2017 | 08/01/2017 | 08/15/2017 |
0.05 | 04/28/2017 | 04/18/2017 | 05/02/2017 | 05/16/2017 |
0.05 | 03/10/2017 | 02/14/2017 | 03/14/2017 | 03/24/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.55M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
945.91K Shares Bought (92.37 %)
78.13K Shares Sold (7.63%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 83.95M | ▼ 78.60M | ▲ 81.56M | ▲ 90.18M | ▼ 87.47M | ▼ 84.46M | ▲ 91.73M |
Cost Of Revenue | 24.97M | ▼ 24.85M | ▲ 25.70M | ▲ 30.61M | ▲ 31.01M | ▲ 34.64M | ▲ 36.15M |
Gross Profit | 58.98M | ▼ 53.75M | ▲ 55.85M | ▲ 59.57M | ▼ 56.46M | ▼ 49.82M | ▲ 55.58M |
Gross Profit Ratio | 0.70 | ▼ 0.68 | ▲ 0.68 | ▼ 0.66 | ▼ 0.65 | ▼ 0.59 | ▲ 0.61 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 1.60M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.77M | ▼ 38.74M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.10M | ▲ 9.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 58.27M | ▼ 58.16M | ▼ 53.18M | ▲ 56.64M | ▼ 53.87M | ▼ 47.84M | ▲ 53.29M |
Other Expenses | 40.00K | ▼ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 58.27M | ▼ 58.16M | ▼ 53.18M | ▲ 56.64M | ▼ 53.87M | ▼ 47.84M | ▲ 53.29M |
Cost And Expenses | 83.24M | ▼ 83.01M | ▼ 78.88M | ▲ 87.25M | ▼ 84.88M | ▼ 82.48M | ▲ 89.45M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 793.00K | ▼ -1.92M | ▲ 0.00 |
Interest Expense | 824.00K | ▲ 843.00K | ▼ 228.00K | ▼ 139.00K | ▲ 793.00K | ▼ 245.00K | ▼ 166.00K |
Depreciation And Amortization | 7.22M | ▲ 9.04M | ▼ 7.60M | ▼ 6.43M | ▼ 6.13M | ▼ 4.84M | ▼ 4.74M |
Ebitda | 7.96M | ▼ 4.61M | ▲ 10.27M | ▼ 2.93M | ▼ 2.59M | ▲ 6.81M | ▲ 7.03M |
Ebitda Ratio | 0.09 | ▼ 0.06 | ▲ 0.13 | ▼ 0.03 | ▼ 0.03 | ▲ 0.08 | ▼ 0.08 |
Operating Income | 705.00K | ▼ -4.41M | ▲ 2.68M | ▲ 2.93M | ▼ -3.54M | ▲ 1.98M | ▲ 2.28M |
Operating Income Ratio | 0.01 | ▼ -0.06 | ▲ 0.03 | ▼ 0.03 | ▼ -0.04 | ▲ 0.02 | ▲ 0.02 |
Total Other Income Expenses Net | 40.00K | ▼ -11.00K | ▼ -228.00K | ▲ -139.00K | ▲ 5.34M | ▼ -754.00K | ▲ -166.00K |
Income Before Tax | -79.00K | ▼ -5.27M | ▲ 2.45M | ▲ 2.79M | ▼ 1.80M | ▼ 1.23M | ▲ 2.12M |
Income Before Tax Ratio | -0.00 | ▼ -0.07 | ▲ 0.03 | ▲ 0.03 | ▼ 0.02 | ▼ 0.01 | ▲ 0.02 |
Income Tax Expense | 1.00M | ▼ -1.02M | ▲ 1.07M | ▼ 983.00K | ▼ 346.00K | ▲ 589.00K | ▼ 428.00K |
Net Income | -1.08M | ▼ -4.25M | ▲ 1.38M | ▲ 1.81M | ▼ 1.45M | ▼ 636.00K | ▲ 1.69M |
Net Income Ratio | -0.01 | ▼ -0.05 | ▲ 0.02 | ▲ 0.02 | ▼ 0.02 | ▼ 0.01 | ▲ 0.02 |
Eps | -0.02 | ▼ -0.09 | ▲ 0.03 | ▲ 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.04 |
Eps Diluted | -0.02 | ▼ -0.09 | ▲ 0.03 | ▲ 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.04 |
Weighted Average Shs Out | 51.94M | ▼ 48.73M | ▲ 50.05M | ▲ 50.66M | ▼ 43.46M | ▲ 43.53M | ▲ 43.57M |
Weighted Average Shs Out Dil | 51.94M | ▼ 49.80M | ▲ 50.99M | ▲ 51.45M | ▼ 43.83M | ▼ 43.78M | ▼ 43.72M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.56M | ▲ 9.10M | ▲ 9.62M | ▼ 9.36M | ▼ 5.95M | ▲ 8.62M | ▲ 24.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.56M | ▲ 9.10M | ▲ 9.62M | ▼ 9.36M | ▼ 5.95M | ▲ 8.62M | ▲ 24.03M |
Net Receivables | 6.63M | ▼ 6.46M | ▲ 11.09M | ▼ 10.13M | ▼ 7.27M | ▼ 3.01M | ▲ 4.06M |
Inventory | 110.10M | ▼ 97.62M | ▼ 74.30M | ▲ 97.18M | ▲ 120.95M | ▼ 93.68M | ▼ 88.84M |
Other Current Assets | 7.18M | ▲ 8.18M | ▲ 9.00M | ▲ 9.77M | ▲ 10.42M | ▼ 9.25M | ▲ 9.74M |
Total Current Assets | 130.29M | ▼ 122.18M | ▼ 104.65M | ▲ 127.08M | ▲ 146.40M | ▼ 114.56M | ▲ 126.67M |
Property Plant Equipment Net | 158.36M | ▲ 268.20M | ▼ 231.41M | ▼ 205.39M | ▼ 189.60M | ▲ 193.41M | ▼ 191.35M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 7.23M | ▼ 7.20M | ▼ 5.34M | ▲ 6.95M | ▼ 6.54M | ▲ 46.73M | ▼ 4.97M |
Other Non Current Assets | 1.76M | ▲ 2.24M | ▼ 1.29M | ▲ 1.34M | ▲ 3.29M | ▲ 3.45M | ▼ 2.94M |
Total Non Current Assets | 167.34M | ▲ 277.64M | ▼ 238.04M | ▼ 213.68M | ▼ 199.42M | ▲ 243.59M | ▼ 199.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 297.63M | ▲ 399.81M | ▼ 342.69M | ▼ 340.76M | ▲ 345.82M | ▲ 358.15M | ▼ 325.92M |
Account Payables | 25.85M | ▼ 18.18M | ▼ 15.38M | ▲ 30.88M | ▼ 23.51M | ▼ 23.35M | ▲ 24.26M |
Short Term Debt | 11.95M | ▲ 26.99M | ▲ 27.22M | ▲ 28.19M | ▼ 27.87M | ▼ 27.27M | ▲ 28.08M |
Tax Payables | 179.00K | ▼ 87.00K | ▲ 93.00K | ▲ 390.00K | ▼ 3.00K | ▲ 1.14M | ▲ 1.28M |
Deferred Revenue | 7.38M | ▲ 7.73M | ▲ 12.23M | ▲ 13.79M | ▼ 11.32M | ▼ 10.72M | ▲ 14.88M |
Other Current Liabilities | 5.33M | ▲ 16.95M | ▲ 21.97M | ▲ 24.85M | ▼ 20.60M | ▼ 17.42M | ▲ 20.46M |
Total Current Liabilities | 50.52M | ▲ 69.85M | ▲ 76.80M | ▲ 97.71M | ▼ 83.29M | ▼ 78.75M | ▲ 87.68M |
Long Term Debt | 53.44M | ▲ 194.73M | ▼ 122.68M | ▼ 115.26M | ▲ 148.75M | ▼ 112.70M | ▼ 111.91M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -41.19M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.19M | ▲ 41.47M | ▼ 0.00 |
Other Non Current Liabilities | 47.33M | ▼ 4.34M | ▼ 4.15M | ▲ 5.56M | ▼ 5.01M | ▲ 5.54M | ▼ 5.02M |
Total Non Current Liabilities | 100.77M | ▲ 199.07M | ▼ 126.82M | ▼ 120.82M | ▲ 153.76M | ▲ 159.71M | ▼ 116.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 436.00K | ▲ 158.72M | ▼ 149.90M | ▼ 138.45M | ▼ 131.22M | ▼ 112.70M | ▼ 111.91M |
Total Liabilities | 151.28M | ▲ 268.92M | ▼ 203.63M | ▲ 218.53M | ▲ 237.05M | ▲ 238.46M | ▼ 204.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | ▼ 4.00K | 4.00K | 4.00K |
Retained Earnings | -25.86M | ▲ -25.52M | ▲ -19.49M | ▲ -4.71M | ▼ -19.18M | ▲ -9.11M | ▲ -7.42M |
Accumulated Other Comprehensive Income Loss | -56.00K | ▼ -70.00K | ▲ -12.00K | ▲ 12.00K | ▼ -52.00K | ▼ -69.00K | ▼ -78.00K |
Other Total Stockholders Equity | 172.26M | ▼ 156.48M | ▲ 158.56M | ▼ 126.92M | ▲ 128.00M | ▲ 128.86M | ▼ 128.80M |
Total Stockholders Equity | 146.35M | ▼ 130.90M | ▲ 139.06M | ▼ 122.22M | ▼ 108.77M | ▲ 119.69M | ▲ 121.30M |
Total Equity | 146.35M | ▼ 130.90M | ▲ 139.06M | ▼ 122.22M | ▼ 108.77M | ▲ 119.69M | ▲ 121.30M |
Total Liabilities And Stockholders Equity | 297.63M | ▲ 399.81M | ▼ 342.69M | ▼ 340.76M | ▲ 345.82M | ▲ 358.15M | ▼ 325.92M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 297.63M | ▲ 399.81M | ▼ 342.69M | ▼ 340.76M | ▲ 345.82M | ▲ 358.15M | ▼ 325.92M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 53.44M | ▲ 221.72M | ▼ 149.90M | ▼ 143.45M | ▲ 176.62M | ▼ 139.96M | ▲ 140.00M |
Net Debt | 47.88M | ▲ 212.61M | ▼ 140.28M | ▼ 134.09M | ▲ 170.67M | ▼ 131.34M | ▼ 115.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.08M | ▼ -4.25M | ▲ 1.38M | ▲ 1.81M | ▼ 1.45M | ▼ 636.00K | ▲ 1.69M |
Depreciation And Amortization | 7.22M | ▲ 9.04M | ▼ 7.60M | ▼ 6.43M | ▼ 6.13M | ▼ 4.84M | ▼ 4.74M |
Deferred Income Tax | 3.01M | ▼ -1.81M | ▲ 1.11M | ▼ -776.00K | ▲ 97.00K | ▼ -786.00K | ▲ 285.00K |
Stock Based Compensation | 719.00K | ▼ 476.00K | ▲ 570.00K | ▼ 407.00K | ▼ 215.00K | ▲ 320.00K | ▲ 392.00K |
Change In Working Capital | -8.22M | ▲ 1.67M | ▼ -8.61M | ▼ -18.94M | ▼ -19.21M | ▲ -5.91M | ▲ 4.72M |
Accounts Receivables | 639.00K | ▲ 1.24M | ▼ 394.00K | ▼ -226.00K | ▲ 1.08M | ▼ 618.00K | ▼ -1.05M |
Inventory | -3.79M | ▲ 2.46M | ▼ -1.34M | ▼ -20.48M | ▲ 528.00K | ▲ 5.03M | ▼ 4.85M |
Accounts Payables | -1.65M | ▲ -1.20M | ▲ -530.00K | ▲ 11.57M | ▼ -9.89M | ▲ -2.37M | ▲ 800.00K |
Other Working Capital | -3.42M | ▲ -836.00K | ▼ -7.13M | ▼ -9.81M | ▼ -10.94M | ▲ -9.19M | ▲ 128.00K |
Other Non Cash Items | 800.00K | ▼ -175.00K | ▲ 6.21M | ▲ 6.37M | ▲ 6.85M | ▼ 6.79M | ▲ 12.05M |
Net Cash Provided By Operating Activities | 2.45M | ▲ 4.95M | ▲ 8.25M | ▼ -4.70M | ▲ -4.47M | ▲ 5.89M | ▲ 18.59M |
Investments In Property Plant And Equipment | -12.39M | ▲ -4.16M | ▲ -653.00K | ▼ -2.14M | ▼ -3.69M | ▼ -4.27M | ▲ -2.72M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -11.26M | ▲ -4.16M | ▲ -653.00K | ▼ -2.14M | ▼ -3.69M | ▼ -4.27M | ▲ -2.72M |
Debt Repayment | -8.03M | ▼ -10.05M | ▲ -7.00M | ▲ -5.00M | -5.00M | ▼ -10.00M | -10.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | ▼ -14.63M | ▲ -41.00K | ▼ -455.00K |
Dividends Paid | -2.60M | ▲ 0.00 | 0.00 | ▼ -32.95M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.93M | ▼ 9.97M | ▼ -51.00K | ▲ 9.87M | ▲ 19.97M | ▼ -41.00K | ▼ -455.00K |
Net Cash Used Provided By Financing Activities | 4.30M | ▼ -82.00K | ▼ -7.05M | ▼ -28.08M | ▲ 343.00K | ▼ -10.04M | ▲ -455.00K |
Effect Of Forex Changes On Cash | -41.00K | ▲ 15.00K | ▲ 31.00K | ▼ 11.00K | ▲ 19.00K | ▼ 14.00K | ▼ -8.00K |
Net Change In Cash | -4.56M | ▲ 723.00K | ▼ 576.00K | ▼ -34.91M | ▲ -7.80M | ▼ -8.41M | ▲ 15.41M |
Cash At End Of Period | 6.38M | ▲ 9.92M | ▲ 10.27M | ▼ 10.01M | ▼ 7.76M | ▲ 8.62M | ▲ 24.03M |
Cash At Beginning Of Period | 10.94M | ▼ 9.20M | ▲ 9.70M | ▲ 44.92M | ▼ 15.55M | ▲ 17.03M | ▼ 8.62M |
Operating Cash Flow | 2.45M | ▲ 4.95M | ▲ 8.25M | ▼ -4.70M | ▲ -4.47M | ▲ 5.89M | ▲ 18.59M |
Capital Expenditure | -12.39M | ▲ -4.16M | ▲ -653.00K | ▼ -2.14M | ▼ -3.69M | ▼ -4.27M | ▲ -2.72M |
Free Cash Flow | -9.95M | ▲ 790.00K | ▲ 7.60M | ▼ -6.84M | ▼ -8.16M | ▲ 1.62M | ▲ 15.87M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)