Tile Shop Holdings, Inc. (TTSH)
Market Closed
12 Jun, 20:00
OTC PINK OTC PINK Primary 
XDUS $
2. 98
+0.31
+11.6105%
$
111.1M Market Cap
26.58 P/E Ratio
1.3% Div Yield
3,100 Volume
0.24 Eps
$ 2.67
Previous Close 
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Tile Shop Holdings, Inc. (TTSH) Statistics
Valuation metrics
Market Cap 111.1M
Enterprise value 268.39M
Trailing P/E (ttm) -28.98
Forward P/E 11.5
PEG ratio 0.2
Price/Sales (ttm) 0.35
Price/Book (mrq) 1.49
Enterprise Value/Revenue 0.8
Enterprise Value/EBITDA 14.64
Overview
Shares outstanding 39.82M
Float 8.17M
Shares short 469.97K
% Held by insiders 0.41%
% Held by institutions 0.07%
Average volume (10 days) 964
Average volume (90 days) 10.68K
Price summary
52-Week low 2.6
52-Week high 7.45
Beta 1.09
50-Day moving average 2.85
200-Day moving average 3.66
Dividends and splits
Forward annual dividend rate 1.3
Forward annual dividend yield 0.4676%
Trailing annual dividend rate 0.7
Trailing annual dividend yield 0.2518%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 3 Dec 2021
Ex-Dividend Date 18 Nov 2021
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.01%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 336.82M
Revenue per share (ttm) 7.71
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 215.02M
EBITDA 10.16M
Net income to common (ttm) -4.49M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -0.02%
Balance Sheet
Total cash (mrq) 10.12M
Total cash per share (mrq) 0.23
Total debt (mrq) 159.84M
Total Debt/Equity (mrq) 1.83
Current ratio (mrq) 1.43%
Book value per share (mrq) 2
Cash Flow
Cash flow statement 5.79M
Levered free cash flow (LFCF) 78.88K
