Financials Tile Shop Holdings, Inc.

Equities

TTSH

US88677Q1094

Home Improvement Products & Services Retailers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.5 USD +2.36% Intraday chart for Tile Shop Holdings, Inc. +2.52% -11.68%

Valuation

Fiscal Period: December 2020 2021 2022 2024
Capitalization 1 222.4 370.5 194.3 289.4
Enterprise Value (EV) 1 222.4 370.5 194.3 289.4
P/E ratio 35.8 x - - -
Yield - - - -
Capitalization / Revenue - 999,567 x 492,289 x -
EV / Revenue - 999,567 x 492,289 x -
EV / EBITDA - 7,373,190 x 3,918,829 x -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 51,714 51,969 44,362 44,526
Reference price 2 4.300 7.130 4.380 6.500
Announcement Date 3/11/21 3/3/22 3/2/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024
Net sales - 370.7 394.7 -
EBITDA - 50.26 49.58 -
EBIT - 20.61 22.61 -
Operating Margin - 5.56% 5.73% -
Earnings before Tax (EBT) - - - -
Net income 6.031 - - -
Net margin - - - -
EPS 0.1200 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/11/21 3/3/22 3/2/23 -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 90.18 102.5 107.6 97.15 87.47 102 98.56 92.11 - - - -
EBITDA - 9.768 11.67 16.76 12.22 8.938 10.31 13.58 8.257 - - - -
EBIT - 2.93 4.736 9.778 5.503 2.592 4.125 7.734 2.829 - - - -
Operating Margin - 3.25% 4.62% 9.09% 5.66% 2.96% 4.04% 7.85% 3.07% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 2.175 - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 0.0400 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/4/21 3/3/22 5/6/22 8/4/22 11/3/22 3/2/23 5/4/23 8/3/23 11/2/23 - - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/11/21 3/3/22 3/2/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TTSH Stock
  4. Financials Tile Shop Holdings, Inc.