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Tile Shop Holdings Inc (TTS.OQ)

TTS.OQ on NASDAQ Stock Exchange Global Select Market

9.15USD
15 Dec 2017
Change (% chg)

$0.10 (+1.10%)
Prev Close
$9.05
Open
$9.05
Day's High
$9.25
Day's Low
$8.85
Volume
1,270,055
Avg. Vol
196,436
52-wk High
$22.40
52-wk Low
$8.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 89.46 0.148
Mar '17 92.14 0.154
FY 2016 Dec '16 76.61 0.005
Sep '16 78.56 0.088
Jun '16 84.27 0.132
Mar '16 84.71 0.131
FY 2015 Dec '15 71.91 0.074
Sep '15 72.40 0.073
Jun '15 75.71 0.087
Mar '15 72.96 0.072
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 84.44 87.00 83.10 86.90
Quarter Ending Mar-18 4 101.20 104.00 99.09 --
Year Ending Dec-17 5 350.51 353.00 349.20 358.66
Year Ending Dec-18 5 386.12 395.50 378.68 397.95
Earnings (per share)
Quarter Ending Dec-17 7 0.05 0.06 0.04 0.12
Quarter Ending Mar-18 5 0.14 0.18 0.12 --
Year Ending Dec-17 7 0.41 0.42 0.40 0.56
Year Ending Dec-18 7 0.41 0.45 0.36 0.70
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.90 23.76 19.09
P/E High - Last 5 Yrs. 54.93 38.95 32.95
P/E Low - Last 5 Yrs. 42.96 14.40 12.90
Beta 1.81 1.05 1.28
Price to Sales (TTM) 1.33 1.42 4,115.34
Price to Book (MRQ) 2.97 1.97 2.28
Price to Tangible Book (MRQ) 2.97 4.03 2.77
Price to Cash Flow (TTM) 9.97 13.48 460,338.60
% Owned Institutions 70.08 0.46 0.21

Dividends

  Company industry sector
Dividend Yield 2.31 1.67 2.13
Dividend Yield - 5 Year Avg -- 2.02 2.25
Dividend 5 Year Growth Rate -- 10.49 8.19
Payout Ratio(TTM) 25.10 34.40 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.16 6.41 6.55
Sales (TTM) vs TTM 1 Yr. Ago 7.49 3.09 4.61
Sales - 5 Yr. Growth Rate 16.24 5.86 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.14 16.01 30.88
EPS (TTM) vs TTM 1 Yr. Ago -3.52 -- --
EPS - 5 Yr. Growth Rate -18.21 22.66 1.74
Capital Spending - 5 Yr. Growth Rate 7.99 6.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 0.96 1.12
Current Ratio (MRQ) 1.76 1.38 1.37
LT Debt to Equity (MRQ) 7.90 32.12 34.61
Total Debt to Equity (MRQ) 12.90 46.96 70.70
Interest Coverage (TTM) 19.28 20.84 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.95 32.50 23.40
Gross Margin - 5 Yr. Avg. 70.21 30.99 22.61
EBITD Margin (TTM) 19.65 -- --
EBITD - 5 Yr. Avg 19.83 12.82 36.55
Operating Margin (TTM) 10.27 6.99 14.05
Operating Margin - 5 Yr. Avg. 11.75 6.79 40.68
Pre-Tax Margin (TTM) 9.84 7.15 16.28
Pre-Tax Margin - 5 Yr. Avg. 0.27 6.62 43.21
Net Profit Margin (TTM) 6.11 5.08 13.80
Net Profit Margin - 5 Yr. Avg. -2.94 4.47 39.97
Effective Tax Rate (TTM) 37.84 26.42 21.06
Effective Tax Rate - 5 Yr. Avg. 1,202.27 35.01 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 232,577 21,766,077 761,817,894
Net Income/Employee (TTM) 14,218 1,078,280 85,201,058
Receivable Turnover (TTM) 114.61 53.89 13.15
Inventory Turnover (TTM) 1.55 4.70 10.48
Asset Turnover (TTM) 1.35 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.25 4.66 6.26
Return on Assets - 5 Yr. Avg. -3.42 4.56 7.76
Return on Investment (TTM) 10.18 6.70 10.55
Return on Investment - 5 Yr. Avg. -4.12 6.77 12.60
Return on Equity (TTM) 14.56 9.24 12.64
Return on Equity - 5 Yr. Avg. -10.82 8.89 16.57
  1 Year 3 Year 5 Year
Sales % 10.64 12.19 16.24
EPS (TTM) % 16.32 -- -18.21
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tile Shop Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -44.73 -46.63 1 91
13 Week -56.86 -58.96 1 42
26 Week -54.95 -58.37 5 43
52 Week -48.97 -56.75 6 55
YTD -55.75 -61.14 3 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.50%
# of Holders: 199
Total Shares Held: 36,248,896
3 Mo. Net Change: -771,690
# New Positions: 35
# Closed Positions: 29
# Increased Positions: 111
# Reduced Positions: 64
# Net Buyers: 47
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