Switch to:
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 0.21
TTS's Cash-to-Debt is ranked lower than
73% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.80 vs. TTS: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
TTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.18 Max: No Debt
Current: 0.21
Equity-to-Asset 0.52
TTS's Equity-to-Asset is ranked higher than
55% of the 933 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. TTS: 0.52 )
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: 0.52
-0.25
0.63
Interest Coverage 19.19
TTS's Interest Coverage is ranked lower than
55% of the 828 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 26.28 vs. TTS: 19.19 )
Ranked among companies with meaningful Interest Coverage only.
TTS' s Interest Coverage Range Over the Past 10 Years
Min: 6.87  Med: 19.19 Max: 73.62
Current: 19.19
6.87
73.62
Piotroski F-Score: 7
Altman Z-Score: 6.23
Beneish M-Score: -2.72
WACC vs ROIC
20.77%
12.47%
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 % 10.15
TTS's Operating Margin % is ranked higher than
80% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.25 vs. TTS: 10.15 )
Ranked among companies with meaningful Operating Margin % only.
TTS' s Operating Margin % Range Over the Past 10 Years
Min: 8.39  Med: 14.41 Max: 22.65
Current: 10.15
8.39
22.65
Net Margin % 5.70
TTS's Net Margin % is ranked higher than
76% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.02 vs. TTS: 5.70 )
Ranked among companies with meaningful Net Margin % only.
TTS' s Net Margin % Range Over the Past 10 Years
Min: -25.67  Med: 5.36 Max: 21.95
Current: 5.7
-25.67
21.95
ROE % 14.28
TTS's ROE % is ranked higher than
74% of the 926 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.03 vs. TTS: 14.28 )
Ranked among companies with meaningful ROE % only.
TTS' s ROE % Range Over the Past 10 Years
Min: -308.63  Med: 14.53 Max: 594.18
Current: 14.28
-308.63
594.18
ROA % 7.44
TTS's ROA % is ranked higher than
76% of the 950 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.61 vs. TTS: 7.44 )
Ranked among companies with meaningful ROA % only.
TTS' s ROA % Range Over the Past 10 Years
Min: -31.78  Med: 6.31 Max: 25.6
Current: 7.44
-31.78
25.6
ROC (Joel Greenblatt) % 19.28
TTS's ROC (Joel Greenblatt) % is ranked higher than
62% of the 946 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.28 vs. TTS: 19.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.26  Med: 13.75 Max: 71.2
Current: 19.28
-45.26
71.2
3-Year Revenue Growth Rate 10.50
TTS's 3-Year Revenue Growth Rate is ranked higher than
79% of the 786 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.30 vs. TTS: 10.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 3.65 Max: 10.5
Current: 10.5
2.1
10.5
GuruFocus has detected 1 Warning Sign with Tile Shop Holdings Inc $TTS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TTS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

TTS Guru Trades in Q4 2016

Jim Simons 1,170,400 sh (+14.86%)
Mairs and Power 109,270 sh (+14.30%)
Joel Greenblatt Sold Out
Paul Tudor Jones 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 442299    SIC: 5719
Compare:NYSE:HVT, NYSE:LL, OTCPK:FKRAF, OTCPK:AERO, OTCPK:CLWY, OTCPK:GRSU, OTCPK:KGFHF, 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
PE Ratio 48.91
TTS's PE Ratio is ranked lower than
84% of the 770 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.00 vs. TTS: 48.91 )
Ranked among companies with meaningful PE Ratio only.
TTS' s PE Ratio Range Over the Past 10 Years
Min: 9.33  Med: 47.19 Max: 70.05
Current: 48.91
9.33
70.05
PE Ratio without NRI 48.91
TTS's PE Ratio without NRI is ranked lower than
85% of the 705 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.41 vs. TTS: 48.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.33  Med: 47.19 Max: 70.05
Current: 48.91
9.33
70.05
Price-to-Owner-Earnings 61.33
TTS's Price-to-Owner-Earnings is ranked lower than
87% of the 451 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.99 vs. TTS: 61.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TTS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.41  Med: 40.12 Max: 73.17
Current: 61.33
0.41
73.17
PB Ratio 6.53
TTS's PB Ratio is ranked lower than
87% of the 1015 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.76 vs. TTS: 6.53 )
Ranked among companies with meaningful PB Ratio only.
TTS' s PB Ratio Range Over the Past 10 Years
Min: 1.87  Med: 7.27 Max: 36.48
Current: 6.53
1.87
36.48
PS Ratio 2.81
TTS's PS Ratio is ranked lower than
86% of the 1002 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.72 vs. TTS: 2.81 )
Ranked among companies with meaningful PS Ratio only.
TTS' s PS Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.8 Max: 6.26
Current: 2.81
1.48
6.26
Price-to-Free-Cash-Flow 29.36
TTS's Price-to-Free-Cash-Flow is ranked lower than
69% of the 457 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.40 vs. TTS: 29.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TTS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.71  Med: 21.99 Max: 94.87
Current: 29.36
5.71
94.87
Price-to-Operating-Cash-Flow 17.98
TTS's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 584 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.88 vs. TTS: 17.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TTS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.68  Med: 13.02 Max: 63.58
Current: 17.98
4.68
63.58
EV-to-EBIT 28.23
TTS's EV-to-EBIT is ranked lower than
77% of the 827 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.49 vs. TTS: 28.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -82.4  Med: 24.3 Max: 37.8
Current: 28.23
-82.4
37.8
EV-to-EBITDA 18.65
TTS's EV-to-EBITDA is ranked lower than
70% of the 872 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.90 vs. TTS: 18.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -147.9  Med: 14.6 Max: 283.3
Current: 18.65
-147.9
283.3
Current Ratio 1.60
TTS's Current Ratio is ranked higher than
51% of the 913 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.57 vs. TTS: 1.60 )
Ranked among companies with meaningful Current Ratio only.
TTS' s Current Ratio Range Over the Past 10 Years
Min: 1.6  Med: 2.29 Max: 4.18
Current: 1.6
1.6
4.18
Quick Ratio 0.36
TTS's Quick Ratio is ranked lower than
81% of the 912 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.83 vs. TTS: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
TTS' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.58 Max: 4.18
Current: 0.36
0.36
4.18
Days Inventory 253.63
TTS's Days Inventory is ranked lower than
90% of the 886 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 88.95 vs. TTS: 253.63 )
Ranked among companies with meaningful Days Inventory only.
TTS' s Days Inventory Range Over the Past 10 Years
Min: 197.99  Med: 293.8 Max: 333.31
Current: 253.63
197.99
333.31
Days Sales Outstanding 2.72
TTS's Days Sales Outstanding is ranked higher than
83% of the 721 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.41 vs. TTS: 2.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.77  Med: 2.23 Max: 2.72
Current: 2.72
1.77
2.72
Days Payable 76.26
TTS's Days Payable is ranked higher than
70% of the 660 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 52.41 vs. TTS: 76.26 )
Ranked among companies with meaningful Days Payable only.
TTS' s Days Payable Range Over the Past 10 Years
Min: 2.08  Med: 70.49 Max: 121.39
Current: 76.26
2.08
121.39

Buy Back

vs
industry
vs
history
Forward Dividend Yield % 1.13
TTS's Forward Dividend Yield % is ranked lower than
81% of the 921 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.39 vs. TTS: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.50
TTS's 5-Year Yield-on-Cost % is ranked lower than
72% of the 1188 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.91 vs. TTS: 1.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TTS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.5
3-Year Average Share Buyback Ratio -0.20
TTS's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 494 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.40 vs. TTS: -0.20 )
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: -28.55 Max: -0.2
Current: -0.2
-52.3
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.54
TTS's Price-to-Tangible-Book is ranked lower than
82% of the 932 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.12 vs. TTS: 6.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.89  Med: 7.29 Max: 28.78
Current: 6.54
1.89
28.78
Price-to-Intrinsic-Value-Projected-FCF 3.41
TTS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 493 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.35 vs. TTS: 3.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TTS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.39  Med: 3.79 Max: 3.79
Current: 3.41
3.39
3.79
Price-to-Median-PS-Value 1.01
TTS's Price-to-Median-PS-Value is ranked higher than
53% of the 860 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.04 vs. TTS: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.12 Max: 1.5
Current: 1.01
0.63
1.5
Price-to-Graham-Number 3.77
TTS's Price-to-Graham-Number is ranked lower than
84% of the 645 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.54 vs. TTS: 3.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TTS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92  Med: 3.67 Max: 4.19
Current: 3.77
0.92
4.19
Earnings Yield (Greenblatt) % 3.52
TTS's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1047 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.27 vs. TTS: 3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 3.7 Max: 11.1
Current: 3.52
2.6
11.1

More Statistics

Revenue (TTM) (Mil) $324.2
EPS (TTM) $ 0.36
Beta2.55
Short Percentage of Float12.63%
52-Week Range $12.55 - 21.40
Shares Outstanding (Mil)51.61
» 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 

More From Other Websites
TILE SHOP HOLDINGS, INC. Files SEC form 10-K, Annual Report Feb 24 2017
The Tile Shop opens first location on New Jersey’s coast Feb 24 2017
Tile Shop Holdings, Inc. :TTS-US: Earnings Analysis: 2016 By the Numbers : February 16, 2017 Feb 16 2017
Tile Shop Holdings, Inc. :TTS-US: Earnings Analysis: Q4, 2016 By the Numbers : February 15, 2017 Feb 15 2017
Edited Transcript of TTS earnings conference call or presentation 14-Feb-17 2:00pm GMT Feb 14 2017
TILE SHOP HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Results of... Feb 14 2017
Tile Shop Holdings Inc Earnings Call scheduled for 9:00 am ET today Feb 14 2017
Tile Shop misses Street 4Q forecasts Feb 14 2017
Tile Shop misses Street 4Q forecasts Feb 14 2017
The Tile Shop Announces Initiation of Cash Dividend Feb 14 2017
The Tile Shop Reports Fourth Quarter And Full Year 2016 Results Feb 14 2017
Q4 2016 Tile Shop Holdings Inc Earnings Release - 08:00 am ET Feb 14 2017
The Tile Shop to Host Fourth Quarter 2016 Earnings Conference Call Feb 01 2017
TILE SHOP HOLDINGS, INC. Files SEC form 8-K/A, Financial Statements and Exhibits Jan 20 2017
TILE SHOP HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jan 20 2017
Tile Shop Holdings, Inc. – Value Analysis (NASDAQ:TTS) : January 9, 2017 Jan 09 2017
Tile Shop Holdings, Inc. breached its 50 day moving average in a Bearish Manner : TTS-US : January... Jan 06 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)