Tile Shop Holdings Inc
NASDAQ:TTSH

Watchlist Manager
Tile Shop Holdings Inc Logo
Tile Shop Holdings Inc
NASDAQ:TTSH
Watchlist
Price: 6.77 USD -1.17% Market Closed
Market Cap: 302.3m USD
Have any thoughts about
Tile Shop Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one TTSH stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 6.77 USD, Tile Shop Holdings Inc is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TTSH Intrinsic Value
4.76 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tile Shop Holdings Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TTSH
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for TTSH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about TTSH?
Bearish
Neutral
Bullish

Fundamental Analysis

6.77 USD
-1.17%
-1.17%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Tile Shop Holdings Inc
US
Retail
Market Cap
302.4m USD
IPO
Aug 22, 2012
Employees
1 247
United States of America
Market Cap
302.4m USD
Industry
Retail
IPO
Aug 22, 2012
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Tile Shop Holdings Inc

Provide an overview of the primary business activities
of Tile Shop Holdings Inc.

What unique competitive advantages
does Tile Shop Holdings Inc hold over its rivals?

What risks and challenges
does Tile Shop Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Tile Shop Holdings Inc recently?

Summarize the latest earnings call
of Tile Shop Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tile Shop Holdings Inc.

Provide P/S
for Tile Shop Holdings Inc.

Provide P/E
for Tile Shop Holdings Inc.

Provide P/OCF
for Tile Shop Holdings Inc.

Provide P/FCFE
for Tile Shop Holdings Inc.

Provide P/B
for Tile Shop Holdings Inc.

Provide EV/S
for Tile Shop Holdings Inc.

Provide EV/GP
for Tile Shop Holdings Inc.

Provide EV/EBITDA
for Tile Shop Holdings Inc.

Provide EV/EBIT
for Tile Shop Holdings Inc.

Provide EV/OCF
for Tile Shop Holdings Inc.

Provide EV/FCFF
for Tile Shop Holdings Inc.

Provide EV/IC
for Tile Shop Holdings Inc.

Show me price targets
for Tile Shop Holdings Inc made by professional analysts.

What are the Revenue projections
for Tile Shop Holdings Inc?

How accurate were the past Revenue estimates
for Tile Shop Holdings Inc?

What are the Net Income projections
for Tile Shop Holdings Inc?

How accurate were the past Net Income estimates
for Tile Shop Holdings Inc?

What are the EPS projections
for Tile Shop Holdings Inc?

How accurate were the past EPS estimates
for Tile Shop Holdings Inc?

What are the EBIT projections
for Tile Shop Holdings Inc?

How accurate were the past EBIT estimates
for Tile Shop Holdings Inc?

Compare the revenue forecasts
for Tile Shop Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tile Shop Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tile Shop Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tile Shop Holdings Inc compared to its peers.

Compare the P/E ratios
of Tile Shop Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tile Shop Holdings Inc with its peers.

Analyze the financial leverage
of Tile Shop Holdings Inc compared to its main competitors.

Show all profitability ratios
for Tile Shop Holdings Inc.

Provide ROE
for Tile Shop Holdings Inc.

Provide ROA
for Tile Shop Holdings Inc.

Provide ROIC
for Tile Shop Holdings Inc.

Provide ROCE
for Tile Shop Holdings Inc.

Provide Gross Margin
for Tile Shop Holdings Inc.

Provide Operating Margin
for Tile Shop Holdings Inc.

Provide Net Margin
for Tile Shop Holdings Inc.

Provide FCF Margin
for Tile Shop Holdings Inc.

Show all solvency ratios
for Tile Shop Holdings Inc.

Provide D/E Ratio
for Tile Shop Holdings Inc.

Provide D/A Ratio
for Tile Shop Holdings Inc.

Provide Interest Coverage Ratio
for Tile Shop Holdings Inc.

Provide Altman Z-Score Ratio
for Tile Shop Holdings Inc.

Provide Quick Ratio
for Tile Shop Holdings Inc.

Provide Current Ratio
for Tile Shop Holdings Inc.

Provide Cash Ratio
for Tile Shop Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Tile Shop Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Tile Shop Holdings Inc?

What is the current Free Cash Flow
of Tile Shop Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tile Shop Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tile Shop Holdings Inc

Current Assets 123.2m
Cash & Short-Term Investments 25.1m
Receivables 4.4m
Other Current Assets 93.7m
Non-Current Assets 197.5m
PP&E 191.3m
Other Non-Current Assets 6.3m
Current Liabilities 81.1m
Accounts Payable 21.4m
Accrued Liabilities 36m
Other Current Liabilities 23.7m
Non-Current Liabilities 116.4m
Other Non-Current Liabilities 116.4m
Efficiency

Earnings Waterfall
Tile Shop Holdings Inc

Revenue
352.1m USD
Cost of Revenue
-120.5m USD
Gross Profit
231.5m USD
Operating Expenses
-223.3m USD
Operating Income
8.3m USD
Other Expenses
-4.7m USD
Net Income
3.6m USD

Free Cash Flow Analysis
Tile Shop Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TTSH Profitability Score
Profitability Due Diligence

Tile Shop Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative 3-Years Revenue Growth
Declining ROIC
49/100
Profitability
Score

Tile Shop Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

TTSH Solvency Score
Solvency Due Diligence

Tile Shop Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Tile Shop Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TTSH Price Targets Summary
Tile Shop Holdings Inc

There are no price targets for TTSH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TTSH?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TTSH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TTSH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one TTSH stock?

The intrinsic value of one TTSH stock under the Base Case scenario is 4.76 USD.

Is TTSH stock undervalued or overvalued?

Compared to the current market price of 6.77 USD, Tile Shop Holdings Inc is Overvalued by 30%.

Back to Top