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Tile Shop Holdings (Tile Shop Holdings) Cyclically Adjusted Price-to-FCF : 12.27 (As of May. 23, 2024)


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What is Tile Shop Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Tile Shop Holdings's current share price is $6.38. Tile Shop Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.52. Tile Shop Holdings's Cyclically Adjusted Price-to-FCF for today is 12.27.

The historical rank and industry rank for Tile Shop Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TTSH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.93   Med: 14.66   Max: 20.57
Current: 12.31

During the past years, Tile Shop Holdings's highest Cyclically Adjusted Price-to-FCF was 20.57. The lowest was 6.93. And the median was 14.66.

TTSH's Cyclically Adjusted Price-to-FCF is ranked better than
51.29% of 427 companies
in the Retail - Cyclical industry
Industry Median: 12.92 vs TTSH: 12.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tile Shop Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.363. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.52 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tile Shop Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tile Shop Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tile Shop Holdings Cyclically Adjusted Price-to-FCF Chart

Tile Shop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.48 19.41 15.19 15.24

Tile Shop Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 14.28 11.96 15.24 13.52

Competitive Comparison of Tile Shop Holdings's Cyclically Adjusted Price-to-FCF

For the Home Improvement Retail subindustry, Tile Shop Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tile Shop Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tile Shop Holdings's Cyclically Adjusted Price-to-FCF falls into.



Tile Shop Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Tile Shop Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.38/0.52
=12.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tile Shop Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Tile Shop Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.363/131.7762*131.7762
=0.363

Current CPI (Mar. 2024) = 131.7762.

Tile Shop Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.048 100.560 -0.063
201409 0.060 100.428 0.079
201412 0.044 99.070 0.059
201503 0.421 99.621 0.557
201506 0.188 100.684 0.246
201509 0.155 100.392 0.203
201512 0.041 99.792 0.054
201603 0.408 100.470 0.535
201606 0.153 101.688 0.198
201609 0.038 101.861 0.049
201612 -0.091 101.863 -0.118
201703 0.194 102.862 0.249
201706 0.091 103.349 0.116
201709 0.125 104.136 0.158
201712 -0.312 104.011 -0.395
201803 0.097 105.290 0.121
201806 0.021 106.317 0.026
201809 -0.254 106.507 -0.314
201812 -0.191 105.998 -0.237
201903 0.144 107.251 0.177
201906 -0.066 108.070 -0.080
201909 0.133 108.329 0.162
201912 0.016 108.420 0.019
202003 0.446 108.902 0.540
202006 0.357 108.767 0.433
202009 0.315 109.815 0.378
202012 0.148 109.897 0.177
202103 0.527 111.754 0.621
202106 0.174 114.631 0.200
202109 -0.007 115.734 -0.008
202112 -0.134 117.630 -0.150
202203 0.092 121.301 0.100
202206 -0.055 125.017 -0.058
202209 -0.099 125.227 -0.104
202212 -0.186 125.222 -0.196
202303 0.516 127.348 0.534
202306 0.251 128.729 0.257
202309 0.269 129.860 0.273
202312 0.037 129.419 0.038
202403 0.363 131.776 0.363

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tile Shop Holdings  (NAS:TTSH) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Tile Shop Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Tile Shop Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tile Shop Holdings (Tile Shop Holdings) Business Description

Traded in Other Exchanges
Address
14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Mark Burton Davis officer: VP Inv. Relations & CAO C/O 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Karla Lunan officer: Chief Financial Officer C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PKWY., PLYMOUTH MN 55441
Deborah K Glasser director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Linda Solheid director C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Robert A Rucker director, 10 percent owner, officer: Chief Executive Officer 14000 CARLSON PARKWAY, PLYMOUTH MN 55441
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
Brc Partners Opportunity Fund, Lp other: See Remarks 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
B. Riley Financial, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
272 Capital Lp 10 percent owner 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS TX 75219
Bryant R Riley other: See Remarks C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Wes Cummins 10 percent owner 4505 LORRAINE AVE, DALLAS TX 75205
B. Riley Securities, Inc. other: See Remarks 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
B. Riley Capital Management, Llc other: See Remarks 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025