TTS - Tile Shop Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5118.12M
Enterprise Value 3340.56M
Trailing P/E 46.40
Forward P/E 158.00
PEG Ratio (5 yr expected) 1-5.85
Price/Sales (ttm)0.34
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 68.68

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-70.75%
S&P500 52-Week Change 3-0.33%
52 Week High 38.2000
52 Week Low 32.2400
50-Day Moving Average 33.2806
200-Day Moving Average 34.9142

Share Statistics

Avg Vol (3 month) 3553.71k
Avg Vol (10 day) 3612.74k
Shares Outstanding 552.03M
Float 36.29M
% Held by Insiders 179.66%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 45.46M
Short Ratio (Jul 31, 2019) 47.95
Short % of Float (Jul 31, 2019) 417.47%
Short % of Shares Outstanding (Jul 31, 2019) 410.73%
Shares Short (prior month Jun 28, 2019) 44.89M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 48.55%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 38.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4400.00%
Dividend Date 3Aug 9, 2019
Ex-Dividend Date 4Jul 26, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 0.76%
Operating Margin (ttm)2.56%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)1.84%

Income Statement

Revenue (ttm)349.02M
Revenue Per Share (ttm)6.75
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)251.34M
Net Income Avi to Common (ttm)2.64M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.4M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)226.85M
Total Debt/Equity (mrq)164.35
Current Ratio (mrq)1.71
Book Value Per Share (mrq)2.73

Cash Flow Statement

Operating Cash Flow (ttm)20.85M
Levered Free Cash Flow (ttm)-23.85M