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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 0.21
TTS's Cash-to-Debt is ranked lower than
76% of the 845 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.91 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
56% of the 831 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 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
54% of the 806 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 25.99 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: 6.28
Beneish M-Score: -2.80
WACC vs ROIC
20.92%
12.48%
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
81% of the 844 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.21 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
77% of the 843 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.91 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
75% of the 823 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.54 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
78% of the 848 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.54 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
63% of the 846 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.40 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 770 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.10 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 4 Warning Signs 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 (Next Earnings Date: 2017-05-14 Est.)


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%)

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 442299    SIC: 5719
Compare: » 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 52.08
TTS's PE Ratio is ranked lower than
84% of the 822 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.97 vs. TTS: 52.08 )
Ranked among companies with meaningful PE Ratio only.
TTS' s PE Ratio Range Over the Past 10 Years
Min: 8.64  Med: 46.86 Max: 70.05
Current: 52.08
8.64
70.05
PE Ratio without NRI 52.08
TTS's PE Ratio without NRI is ranked lower than
85% of the 766 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.48 vs. TTS: 52.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.64  Med: 46.86 Max: 70.05
Current: 52.08
8.64
70.05
Price-to-Owner-Earnings 61.27
TTS's Price-to-Owner-Earnings is ranked lower than
87% of the 437 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.07 vs. TTS: 61.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TTS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 30.88  Med: 41.11 Max: 68.63
Current: 61.27
30.88
68.63
PB Ratio 6.97
TTS's PB Ratio is ranked lower than
89% of the 929 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.69 vs. TTS: 6.97 )
Ranked among companies with meaningful PB Ratio only.
TTS' s PB Ratio Range Over the Past 10 Years
Min: 1.87  Med: 7.29 Max: 36.48
Current: 6.97
1.87
36.48
PS Ratio 3.03
TTS's PS Ratio is ranked lower than
86% of the 913 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.68 vs. TTS: 3.03 )
Ranked among companies with meaningful PS Ratio only.
TTS' s PS Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.83 Max: 8.37
Current: 3.03
1.48
8.37
Price-to-Free-Cash-Flow 36.89
TTS's Price-to-Free-Cash-Flow is ranked lower than
76% of the 429 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.78 vs. TTS: 36.89 )
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: 5.31  Med: 21.32 Max: 94.87
Current: 36.89
5.31
94.87
Price-to-Operating-Cash-Flow 18.12
TTS's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 545 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.64 vs. TTS: 18.12 )
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: 4.3  Med: 12.96 Max: 63.58
Current: 18.12
4.3
63.58
EV-to-EBIT 29.96
TTS's EV-to-EBIT is ranked lower than
79% of the 762 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.04 vs. TTS: 29.96 )
Ranked among companies with meaningful EV-to-EBIT only.
TTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -82.4  Med: 24.1 Max: 37.8
Current: 29.96
-82.4
37.8
EV-to-EBITDA 17.65
TTS's EV-to-EBITDA is ranked lower than
71% of the 806 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.04 vs. TTS: 17.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -147.9  Med: 14.5 Max: 283.3
Current: 17.65
-147.9
283.3
Current Ratio 1.60
TTS's Current Ratio is ranked higher than
53% of the 793 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.53 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 792 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.82 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 792 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 91.88 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
82% of the 635 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.84 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
69% of the 591 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 53.84 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

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.27
TTS's Dividend Yield % is ranked lower than
97% of the 959 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.28 vs. TTS: 0.27 )
Ranked among companies with meaningful Dividend Yield % only.
TTS' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.27
Current: 0.27
0
0.27
Forward Dividend Yield % 1.07
TTS's Forward Dividend Yield % is ranked lower than
84% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.45 vs. TTS: 1.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.27
TTS's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1179 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.66 vs. TTS: 0.27 )
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: 0.27
Current: 0.27
0
0.27
3-Year Average Share Buyback Ratio -0.20
TTS's 3-Year Average Share Buyback Ratio is ranked higher than
54% 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 6.97
TTS's Price-to-Tangible-Book is ranked lower than
82% of the 840 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.09 vs. TTS: 6.97 )
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: 6.97
1.89
28.78
Price-to-Intrinsic-Value-Projected-FCF 3.72
TTS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 514 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.29 vs. TTS: 3.72 )
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: 3.64  Med: 3.88 Max: 3.93
Current: 3.72
3.64
3.93
Price-to-Median-PS-Value 1.06
TTS's Price-to-Median-PS-Value is ranked lower than
51% of the 771 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. TTS: 1.06 )
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: 0.62  Med: 1.11 Max: 1.48
Current: 1.06
0.62
1.48
Price-to-Graham-Number 4.01
TTS's Price-to-Graham-Number is ranked lower than
85% of the 595 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.59 vs. TTS: 4.01 )
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: 4.24
Current: 4.01
0.92
4.24
Earnings Yield (Greenblatt) % 3.34
TTS's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 934 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.23 vs. TTS: 3.34 )
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: 34.3
Current: 3.34
2.6
34.3

More Statistics

Revenue (TTM) (Mil) $324.2
EPS (TTM) $ 0.36
Beta2.55
Short Percentage of Float14.15%
52-Week Range $14.07 - 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
The Tile Shop expands presence in Maryland with opening of new retail showroom in Bel Air Mar 24 2017
Tile Shop Holdings, Inc. breached its 50 day moving average in a Bearish Manner : TTS-US : March 23,... Mar 23 2017
The Tile Shop opens first Phoenix location, adding to metro area retail showrooms in Scottsdale and... Mar 20 2017
Post Earnings Coverage as Lowe's Reported Robust Q4 Result; Topped Market Estimates Mar 16 2017
Zacks.com featured highlights: Comfort Systems USA, Tile Shop Holdings, AO Smith, Gibraltar... Mar 10 2017
TILE SHOP HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 07 2017
TILE SHOP HOLDINGS, INC. Financials Mar 03 2017
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

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