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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.18
TTS's Cash to Debt is ranked lower than
80% of the 901 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.91 vs. TTS: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
TTS' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.12 Max: No Debt
Current: 0.18
Equity to Asset 0.42
TTS's Equity to Asset is ranked lower than
60% of the 846 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.47 vs. TTS: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
TTS' s 10-Year Equity to Asset Range
Min: -0.25  Med: 0.34 Max: 0.63
Current: 0.42
-0.25
0.63
Interest Coverage 6.87
TTS's Interest Coverage is ranked lower than
75% of the 586 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 42.72 vs. TTS: 6.87 )
Ranked among companies with meaningful Interest Coverage only.
TTS' s 10-Year Interest Coverage Range
Min: 6.87  Med: 27.48 Max: 73.62
Current: 6.87
6.87
73.62
F-Score: 4
Z-Score: 3.76
M-Score: -3.24
WACC vs ROIC
17.42%
7.60%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.42
TTS's Operating margin (%) is ranked higher than
74% of the 901 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.60 vs. TTS: 8.42 )
Ranked among companies with meaningful Operating margin (%) only.
TTS' s 10-Year Operating margin (%) Range
Min: 8.39  Med: 18.84 Max: 22.65
Current: 8.42
8.39
22.65
Net-margin (%) 4.06
TTS's Net-margin (%) is ranked higher than
64% of the 901 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.39 vs. TTS: 4.06 )
Ranked among companies with meaningful Net-margin (%) only.
TTS' s 10-Year Net-margin (%) Range
Min: -25.67  Med: 4.10 Max: 21.95
Current: 4.06
-25.67
21.95
ROE (%) 11.63
TTS's ROE (%) is ranked higher than
64% of the 885 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 7.72 vs. TTS: 11.63 )
Ranked among companies with meaningful ROE (%) only.
TTS' s 10-Year ROE (%) Range
Min: -308.63  Med: -99.59 Max: 78.26
Current: 11.63
-308.63
78.26
ROA (%) 4.49
TTS's ROA (%) is ranked higher than
58% of the 906 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.25 vs. TTS: 4.49 )
Ranked among companies with meaningful ROA (%) only.
TTS' s 10-Year ROA (%) Range
Min: -31.78  Med: -6.40 Max: 25.6
Current: 4.49
-31.78
25.6
ROC (Joel Greenblatt) (%) 12.27
TTS's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 903 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.07 vs. TTS: 12.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.26  Med: -1.46 Max: 71.2
Current: 12.27
-45.26
71.2
» TTS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

TTS Guru Trades in Q3 2013

Columbia Wanger 556,500 sh (+21.91%)
RS Investment Management 1,328,642 sh (+9.46%)
Steven Cohen Sold Out
» More
Q4 2013

TTS Guru Trades in Q4 2013

Steven Cohen 502,800 sh (New)
Chase Coleman 1,630,000 sh (New)
Steven Cohen 2,572,502 sh (New)
Steven Cohen 2,956,213 sh (+487.95%)
Columbia Wanger Sold Out
RS Investment Management Sold Out
» More
Q1 2014

TTS Guru Trades in Q1 2014

Chase Coleman Sold Out
Steven Cohen 244,600 sh (-51.35%)
» More
2014

TTS Guru Trades in 2014

Steven Cohen 1,608,327 sh (+219.87%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 54.10
TTS's P/E(ttm) is ranked lower than
86% of the 670 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.90 vs. TTS: 54.10 )
Ranked among companies with meaningful P/E(ttm) only.
TTS' s 10-Year P/E(ttm) Range
Min: 9.31  Med: 49.93 Max: 70.05
Current: 54.1
9.31
70.05
Forward P/E 29.24
TTS's Forward P/E is ranked lower than
84% of the 379 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.90 vs. TTS: 29.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 54.50
TTS's PE(NRI) is ranked lower than
86% of the 665 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.70 vs. TTS: 54.50 )
Ranked among companies with meaningful PE(NRI) only.
TTS' s 10-Year PE(NRI) Range
Min: 9.33  Med: 49.68 Max: 70.05
Current: 54.5
9.33
70.05
P/B 5.83
TTS's P/B is ranked lower than
88% of the 846 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.69 vs. TTS: 5.83 )
Ranked among companies with meaningful P/B only.
TTS' s 10-Year P/B Range
Min: 1.87  Med: 9.54 Max: 36.91
Current: 5.83
1.87
36.91
P/S 2.23
TTS's P/S is ranked lower than
82% of the 901 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.65 vs. TTS: 2.23 )
Ranked among companies with meaningful P/S only.
TTS' s 10-Year P/S Range
Min: 1.49  Med: 2.90 Max: 8.36
Current: 2.23
1.49
8.36
PFCF 16.76
TTS's PFCF is ranked higher than
56% of the 460 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.54 vs. TTS: 16.76 )
Ranked among companies with meaningful PFCF only.
TTS' s 10-Year PFCF Range
Min: 15.45  Med: 23.55 Max: 100.91
Current: 16.76
15.45
100.91
POCF 10.08
TTS's POCF is ranked higher than
60% of the 618 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.72 vs. TTS: 10.08 )
Ranked among companies with meaningful POCF only.
TTS' s 10-Year POCF Range
Min: 4.69  Med: 12.24 Max: 67.48
Current: 10.08
4.69
67.48
EV-to-EBIT 29.12
TTS's EV-to-EBIT is ranked lower than
82% of the 714 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.67 vs. TTS: 29.12 )
Ranked among companies with meaningful EV-to-EBIT only.
TTS' s 10-Year EV-to-EBIT Range
Min: 9  Med: 27.90 Max: 47.3
Current: 29.12
9
47.3
Current Ratio 2.08
TTS's Current Ratio is ranked higher than
67% of the 856 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.57 vs. TTS: 2.08 )
Ranked among companies with meaningful Current Ratio only.
TTS' s 10-Year Current Ratio Range
Min: 0.2  Med: 2.33 Max: 5.23
Current: 2.08
0.2
5.23
Quick Ratio 0.55
TTS's Quick Ratio is ranked lower than
71% of the 856 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.86 vs. TTS: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
TTS' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.63 Max: 5.23
Current: 0.55
0.2
5.23
Days Inventory 281.46
TTS's Days Inventory is ranked lower than
93% of the 861 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 81.82 vs. TTS: 281.46 )
Ranked among companies with meaningful Days Inventory only.
TTS' s 10-Year Days Inventory Range
Min: 197.99  Med: 311.36 Max: 333.31
Current: 281.46
197.99
333.31
Days Sales Outstanding 3.00
TTS's Days Sales Outstanding is ranked higher than
81% of the 731 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.01 vs. TTS: 3.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTS' s 10-Year Days Sales Outstanding Range
Min: 1.77  Med: 1.96 Max: 2.43
Current: 3
1.77
2.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.83
TTS's Price/Tangible Book is ranked lower than
83% of the 784 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.00 vs. TTS: 5.83 )
Ranked among companies with meaningful Price/Tangible Book only.
TTS' s 10-Year Price/Tangible Book Range
Min: 1.89  Med: 10.56 Max: 29.32
Current: 5.83
1.89
29.32
Price/Median PS Value 0.76
TTS's Price/Median PS Value is ranked higher than
74% of the 816 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.06 vs. TTS: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
TTS' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 1.11 Max: 2.85
Current: 0.76
0.61
2.85
Price/Graham Number 3.77
TTS's Price/Graham Number is ranked lower than
87% of the 565 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.44 vs. TTS: 3.77 )
Ranked among companies with meaningful Price/Graham Number only.
TTS' s 10-Year Price/Graham Number Range
Min: 0.95  Med: 3.21 Max: 5.07
Current: 3.77
0.95
5.07
Earnings Yield (Greenblatt) (%) 3.42
TTS's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 883 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.60 vs. TTS: 3.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 3.60 Max: 11.2
Current: 3.42
2.1
11.2

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 289 323
EPS($) 0.31 0.41
EPS without NRI($) 0.31 0.41

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:2TS.Germany,
Tile Shop Holdings Inc was incorporated in Delaware in June 2012. The Company is a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in the United States. The Company sells over 4,500 products, including ceramic, porcelain, glass, and stainless steel manufactured tiles and, marble, granite, quartz, sandstone, travertine, slate, and onyx natural tiles, mainly under its proprietary Rush River and Fired Earth brands. The Company purchases its tile products and accessories directly from producers. The Company manufactures its own setting and maintenance materials, such as thinset, grout, and sealers under its Superior brand name. As of December 31, 2013, it operated 88 stores in 28 states, with an average size of 23,000 square feet. The Company also sells its products on its website. The Company's operations consist mainly of retail sales of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in stores located in the United States and through its website. It has registered and unregistered trademarks for all of its brands, including 15 registered marks and 2 pending trademark applications marks in the United States. The Company's competitors include Home Depot, Lowe's; Tile America, World of Tile, Arizona Tile, Century Tile, Floor and Décor; Dal-Tile and Florida Tile. The Company is subject to extensive and varied federal, state and local government regulation in the jurisdictions in which it operate, including laws and regulations relating to its relationships with its employees, public health and safety, zoning, and fire codes. The Company's operations and properties are also subject to federal, state and local laws and regulations relating to the use, storage, handling, generation, transportation, treatment, emission, release, discharge and disposal of hazardous materials, substances and wastes and relating to the investigation and cleanup of contaminated properties, including off-site disposal locations.
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