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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.40
TTS's Cash to Debt is ranked lower than
61% of the 941 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.71 vs. TTS: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
TTS' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.21 Max: No Debt
Current: 0.4
Equity to Asset 0.56
TTS's Equity to Asset is ranked higher than
61% of the 928 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. TTS: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TTS' s Equity to Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.37 Max: 0.63
Current: 0.56
-0.25
0.63
Interest Coverage 20.48
TTS's Interest Coverage is ranked lower than
54% of the 782 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.22 vs. TTS: 20.48 )
Ranked among companies with meaningful Interest Coverage only.
TTS' s Interest Coverage Range Over the Past 10 Years
Min: 6.87  Med: 20.15 Max: 73.62
Current: 20.48
6.87
73.62
F-Score: 7
Z-Score: 7.49
M-Score: -3.01
WACC vs ROIC
21.41%
14.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.95
TTS's Operating margin (%) is ranked higher than
84% of the 939 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.24 vs. TTS: 11.95 )
Ranked among companies with meaningful Operating margin (%) only.
TTS' s Operating margin (%) Range Over the Past 10 Years
Min: 8.39  Med: 16.63 Max: 22.65
Current: 11.95
8.39
22.65
Net-margin (%) 6.88
TTS's Net-margin (%) is ranked higher than
81% of the 940 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.02 vs. TTS: 6.88 )
Ranked among companies with meaningful Net-margin (%) only.
TTS' s Net-margin (%) Range Over the Past 10 Years
Min: -25.67  Med: 4.73 Max: 21.95
Current: 6.88
-25.67
21.95
ROE (%) 17.80
TTS's ROE (%) is ranked higher than
81% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.95 vs. TTS: 17.80 )
Ranked among companies with meaningful ROE (%) only.
TTS' s ROE (%) Range Over the Past 10 Years
Min: -308.63  Med: 13.64 Max: 594.18
Current: 17.8
-308.63
594.18
ROA (%) 8.97
TTS's ROA (%) is ranked higher than
82% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.62 vs. TTS: 8.97 )
Ranked among companies with meaningful ROA (%) only.
TTS' s ROA (%) Range Over the Past 10 Years
Min: -31.78  Med: 5.29 Max: 25.6
Current: 8.97
-31.78
25.6
ROC (Joel Greenblatt) (%) 22.46
TTS's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 941 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.31 vs. TTS: 22.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -45.26  Med: 11.49 Max: 71.2
Current: 22.46
-45.26
71.2
Revenue Growth (3Y)(%) 3.90
TTS's Revenue Growth (3Y)(%) is ranked higher than
58% of the 782 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.30 vs. TTS: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.1  Med: 3.4 Max: 3.9
Current: 3.9
2.1
3.9
GuruFocus has detected 3 Warning Signs with Tile Shop Holdings Inc $TTS.
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» TTS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

TTS Guru Trades in Q4 2015

Jim Simons 91,700 sh (New)
Paul Tudor Jones 15,688 sh (+2.72%)
Joel Greenblatt Sold Out
» More
Q1 2016

TTS Guru Trades in Q1 2016

Joel Greenblatt 19,888 sh (New)
Jim Simons 208,000 sh (+126.83%)
Paul Tudor Jones Sold Out
» More
Q2 2016

TTS Guru Trades in Q2 2016

Steven Cohen 86,300 sh (New)
Paul Tudor Jones 20,200 sh (New)
Jim Simons 434,900 sh (+109.09%)
Joel Greenblatt Sold Out
» More
Q3 2016

TTS Guru Trades in Q3 2016

Joel Greenblatt 41,813 sh (New)
Mairs and Power 95,600 sh (New)
Jim Simons 1,019,000 sh (+134.31%)
Paul Tudor Jones 24,200 sh (+19.80%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 442299    SIC: 5719
Compare:NYSE:HVT, NYSE:LL, OTCPK:AERO, OTCPK:GRSU, NYSE:LOW, NYSE:HD » details
Traded in other countries:2TS.Germany,
Tile Shop Holdings Inc is a retailer of manufactured & natural stone tiles, setting & maintenance materials, & related accessories. Its products include ceramic, porcelain, glass, and stainless steel manufactured tiles, among others.

Tile Shop Holdings Inc was incorporated in Delaware in June 2012. The Company offers manufactured and natural stone tiles, setting and maintenance materials, and related accessories in retail locations across much of the United States. Its assortment includes over 4,000 products that consist of natural stone, ceramic, porcelain, glass, and metal tiles. Natural stone products including marble, granite, quartz, sandstone, travertine, slate, and onyx tiles. Its tile products are sold under proprietary Rush River and Fired Earth brands. It purchased its tile products, accessories and tools directly from its network of vendors. It manufactures its own setting and maintenance materials, such as thinset, grout and sealers under its Superior brand name. It operated 114 stores in 31 states, with an average size of approximately 21,800 square feet. The Company offer a complete assortment of tile products, generally sourced directly from its vendors, including natural stone, ceramic, porcelain, glass, and metal tiles. Its assortment of trim pieces, mosaics, pencils, listellos and other products encourage its customers to make a fashion statement with their tile project. It also offers a setting and maintenance materials, such as thinset, grout, sealers, and accessories, including installation tools, shower and bath shelves, drains, and similar products. The Company sells its products under its proprietary brand names, including Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth. It purchases tile products from approximately 165 different suppliers. The Company's customers include both consumers and trade professionals.The advertising consists of digital media, direct marketing including email and postal mail, in store events, mobile and traditional media vehicles including newspaper circular/print ads, radio, television and video. The Company competes directly with national home centers that offer home improvement products. In addition, it also competes with regional and local specialty retailers of tile, factory-direct stores, privately-owned, single-site stores, and on-line only competitors. It also competes indirectly with companies that sell other types of floor coverings, including wood floors, carpet, and vinyl sheet. The Company has registered and unregistered trademarks for all of its brands, including 18 registered trademarks.

Ratios

vs
industry
vs
history
P/E(ttm) 42.37
TTS's P/E(ttm) is ranked lower than
83% of the 673 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.69 vs. TTS: 42.37 )
Ranked among companies with meaningful P/E(ttm) only.
TTS' s P/E(ttm) Range Over the Past 10 Years
Min: 9.33  Med: 45.35 Max: 70.05
Current: 42.37
9.33
70.05
PE(NRI) 42.37
TTS's PE(NRI) is ranked lower than
83% of the 676 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.72 vs. TTS: 42.37 )
Ranked among companies with meaningful PE(NRI) only.
TTS' s PE(NRI) Range Over the Past 10 Years
Min: 9.33  Med: 45.35 Max: 70.05
Current: 42.37
9.33
70.05
Price/Owner Earnings (ttm) 43.93
TTS's Price/Owner Earnings (ttm) is ranked lower than
81% of the 427 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.86 vs. TTS: 43.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TTS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 30.88  Med: 40.57 Max: 56.05
Current: 43.93
30.88
56.05
P/B 6.82
TTS's P/B is ranked lower than
90% of the 910 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.61 vs. TTS: 6.82 )
Ranked among companies with meaningful P/B only.
TTS' s P/B Range Over the Past 10 Years
Min: 1.87  Med: 7.3 Max: 36.48
Current: 6.82
1.87
36.48
P/S 2.92
TTS's P/S is ranked lower than
88% of the 915 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.65 vs. TTS: 2.92 )
Ranked among companies with meaningful P/S only.
TTS' s P/S Range Over the Past 10 Years
Min: 1.48  Med: 2.79 Max: 6.26
Current: 2.92
1.48
6.26
PFCF 28.45
TTS's PFCF is ranked lower than
70% of the 387 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.47 vs. TTS: 28.45 )
Ranked among companies with meaningful PFCF only.
TTS' s PFCF Range Over the Past 10 Years
Min: 15.19  Med: 23.56 Max: 94.87
Current: 28.45
15.19
94.87
POCF 15.80
TTS's POCF is ranked lower than
69% of the 489 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.48 vs. TTS: 15.80 )
Ranked among companies with meaningful POCF only.
TTS' s POCF Range Over the Past 10 Years
Min: 4.68  Med: 12.97 Max: 63.58
Current: 15.8
4.68
63.58
EV-to-EBIT 25.29
TTS's EV-to-EBIT is ranked lower than
76% of the 715 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.07 vs. TTS: 25.29 )
Ranked among companies with meaningful EV-to-EBIT only.
TTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -82.4  Med: 24.15 Max: 37.8
Current: 25.29
-82.4
37.8
EV-to-EBITDA 15.96
TTS's EV-to-EBITDA is ranked lower than
68% of the 757 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.72 vs. TTS: 15.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -147.9  Med: 14.5 Max: 283.3
Current: 15.96
-147.9
283.3
Current Ratio 1.81
TTS's Current Ratio is ranked higher than
59% of the 929 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.60 vs. TTS: 1.81 )
Ranked among companies with meaningful Current Ratio only.
TTS' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.16 Max: 5.23
Current: 1.81
0.2
5.23
Quick Ratio 0.39
TTS's Quick Ratio is ranked lower than
80% of the 929 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.84 vs. TTS: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
TTS' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 5.23
Current: 0.39
0.2
5.23
Days Inventory 250.45
TTS's Days Inventory is ranked lower than
90% of the 878 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 88.91 vs. TTS: 250.45 )
Ranked among companies with meaningful Days Inventory only.
TTS' s Days Inventory Range Over the Past 10 Years
Min: 197.99  Med: 304.31 Max: 333.31
Current: 250.45
197.99
333.31
Days Sales Outstanding 2.92
TTS's Days Sales Outstanding is ranked higher than
81% of the 713 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.83 vs. TTS: 2.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.77  Med: 2.02 Max: 2.92
Current: 2.92
1.77
2.92
Days Payable 69.00
TTS's Days Payable is ranked higher than
66% of the 648 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 51.92 vs. TTS: 69.00 )
Ranked among companies with meaningful Days Payable only.
TTS' s Days Payable Range Over the Past 10 Years
Min: 2.08  Med: 67.32 Max: 121.39
Current: 69
2.08
121.39

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 1.50
TTS's Yield on cost (5-Year) is ranked lower than
73% of the 1190 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.88 vs. TTS: 1.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.5
3-Year Average Share Buyback Ratio -6.00
TTS's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 485 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.40 vs. TTS: -6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -52.3  Med: -51.1 Max: -6
Current: -6
-52.3
-6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.07
TTS's Price/Tangible Book is ranked lower than
86% of the 843 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.91 vs. TTS: 7.07 )
Ranked among companies with meaningful Price/Tangible Book only.
TTS' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.89  Med: 8.7 Max: 28.98
Current: 7.07
1.89
28.98
Price/Median PS Value 1.09
TTS's Price/Median PS Value is ranked lower than
58% of the 760 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. TTS: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
TTS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.01 Max: 2.23
Current: 1.09
0.63
2.23
Price/Graham Number 3.70
TTS's Price/Graham Number is ranked lower than
87% of the 584 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.39 vs. TTS: 3.70 )
Ranked among companies with meaningful Price/Graham Number only.
TTS' s Price/Graham Number Range Over the Past 10 Years
Min: 1.45  Med: 3.8 Max: 5.07
Current: 3.7
1.45
5.07
Earnings Yield (Greenblatt) (%) 3.95
TTS's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 922 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.20 vs. TTS: 3.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 3.75 Max: 11.1
Current: 3.95
2.6
11.1

More Statistics

Revenue (TTM) (Mil) $319.5
EPS (TTM) $ 0.43
Beta2.73
Short Percentage of Float13.03%
52-Week Range $12.40 - 21.40
Shares Outstanding (Mil)51.59

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.44
EPS w/o NRI ($) 0.44
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TTS

Headlines

Articles On GuruFocus.com
Home Improvement Momentum Building Up Mar 25 2015 
Top Insider Buys of the Week Mar 07 2014 
Weekly CEO Sells Highlight: US Silica Holdings Inc., Tile Shop Holdings Inc., Lululemon Athletica In Jun 16 2013 
Weekly CEO Sells Highlight: Brocade Communications Systems, Tatts Group, Hovnanian Enterprises and V Dec 24 2012 

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