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Tile Shop Holdings, Inc. (TTSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.50-0.15 (-2.26%)
At close: 04:00PM EDT
6.50 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 296.00M
Enterprise value 427.34M
Trailing P/E 28.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.47
Enterprise value/revenue 1.13
Enterprise value/EBITDA 11.43

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 346.73%
S&P500 52-week change 321.23%
52-week high 37.67
52-week low 34.17
50-day moving average 36.76
200-day moving average 36.23

Share statistics

Avg vol (3-month) 3146.81k
Avg vol (10-day) 394.61k
Shares outstanding 544.51M
Implied shares outstanding 644.51M
Float 816.36M
% held by insiders 136.96%
% held by institutions 151.20%
Shares short (28 Mar 2024) 4280.4k
Short ratio (28 Mar 2024) 41.49
Short % of float (28 Mar 2024) 40.99%
Short % of shares outstanding (28 Mar 2024) 40.63%
Shares short (prior month 29 Feb 2024) 4303.93k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 303 Dec 2021
Ex-dividend date 418 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.67%
Operating margin (ttm)2.22%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)8.82%

Income statement

Revenue (ttm)377.15M
Revenue per share (ttm)8.69
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 36.81M
Net income avi to common (ttm)10.07M
Diluted EPS (ttm)0.23
Quarterly earnings growth (yoy)-56.20%

Balance sheet

Total cash (mrq)8.62M
Total cash per share (mrq)0.19
Total debt (mrq)139.96M
Total debt/equity (mrq)116.94%
Current ratio (mrq)1.46
Book value per share (mrq)2.69

Cash flow statement

Operating cash flow (ttm)62.06M
Levered free cash flow (ttm)47.53M