Tile Shop Hldgs Inc (TTSH) Company Profile & Statistics

Tile Shop Hldgs Inc
TTSH
(Nasdaq - US)
N/A
6.89
+0.17 (+2.53%)
in:usd•As of: May 01, 2024 14:41 UTC -4
Open
6.76
High
6.89
Low
6.76

About Tile Shop Hldgs Inc

CEO

Cabell H. Lolmaugh

Headquarters

14000 carlson parkway

plymouth, mn 55441, united states

Auditor

RSM US LLP

Employees

1,308

Share Holders

246

Website

www.tileshop.com

Industry

home improvement chains

Sector

retail trade

Company Overview

Tile Shop Holdings, Inc. is the parent company of The Tile Shop. The Tile Shop is a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in the United States. It offers floor, wall, natural stone, ceramic, porcelain, glass, and metal tile products; tile patterns; basins; fixtures; listellos/borders; and profiles. Tile Shop Holdings, Inc. is based in Plymouth, Minnesota.

Tile Shop Hldgs Inc Statistics

Valuation Measures

Market Capitalization ²	306.67M
Enterprise Value	298.05M
Enterprise Value/EBITDA (ttm)	7.92
Price to Earnings Ratio (ttm)	29.09
Price to Book (mrq)	2.49
Price to Sales (ttm)	0.79
Price to Cash (ytd)	9.44

Profitability

Gross Margin (ttm)	64.46%
Operating Margin (ttm)	2.67%
Profit Margin (ttm)	2.59%
Return on Equity (ttm)	8.64%
Return on Invested Capital (ttm)	7.53%
Return on Assets (ttm)	3.10%

Income Statement

Revenue (ttm)	377.15M
Revenue Per Share (ttm)	8.47
Gross Profit (ttm)	243.06M
EBITDA (ttm)³	37.64M
Net Income Avi to Common (ttm)	10.07M
Diluted EPS (ttm)	0.23

Share Statistics

Beta (5Y Monthly)	1.39
52-Week Change	51.10%
S&P500 52-Week Change	25.16%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	44.51M
Dividend Yield	0.00%
Float ⁴	28.26M
% Held by Insiders	36.50%
% Held by Institutions	36.66%

Balance Sheet

Total Cash (mrq)	8.62M
Total Cash Per Share (mrq)	0.19
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.45%
Quick Ratio (mrq)	0.27%
Book Value Per Share (mrq)	2.69

Cash Flow

Operating Cash Flow Per Share (ytd)	1.42
Free Cash Flow (ytd)	46.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tile Shop Hldgs Inc

Trade With A Regulated Broker