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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 0.28
NAS:TTS's Cash-to-Debt is ranked lower than
75% of the 991 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.02 vs. NAS:TTS: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:TTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.24 Max: No Debt
Current: 0.28
0.02
No Debt
Equity-to-Asset 0.53
NAS:TTS's Equity-to-Asset is ranked higher than
58% of the 971 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. NAS:TTS: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TTS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.4 Max: 0.63
Current: 0.53
-0.25
0.63
Debt-to-Equity 0.18
NAS:TTS's Debt-to-Equity is ranked higher than
74% of the 715 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. NAS:TTS: 0.18 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:TTS' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.67  Med: 0.54 Max: 1.88
Current: 0.18
-1.67
1.88
Debt-to-EBITDA 0.57
NAS:TTS's Debt-to-EBITDA is ranked higher than
82% of the 675 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.40 vs. NAS:TTS: 0.57 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:TTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.17  Med: 0.52 Max: 2.27
Current: 0.57
-14.17
2.27
Interest Coverage 9.57
NAS:TTS's Interest Coverage is ranked lower than
62% of the 842 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 28.48 vs. NAS:TTS: 9.57 )
Ranked among companies with meaningful Interest Coverage only.
NAS:TTS' s Interest Coverage Range Over the Past 10 Years
Min: 6.87  Med: 16.56 Max: 73.62
Current: 9.57
6.87
73.62
Piotroski F-Score: 5
Altman Z-Score: 3.39
Beneish M-Score: -3.22
WACC vs ROIC
10.08%
4.70%
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 % 5.36
NAS:TTS's Operating Margin % is ranked higher than
71% of the 990 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.67 vs. NAS:TTS: 5.36 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TTS' s Operating Margin % Range Over the Past 10 Years
Min: 5.36  Med: 12.28 Max: 22.65
Current: 5.36
5.36
22.65
Net Margin % 1.99
NAS:TTS's Net Margin % is ranked higher than
57% of the 990 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.36 vs. NAS:TTS: 1.99 )
Ranked among companies with meaningful Net Margin % only.
NAS:TTS' s Net Margin % Range Over the Past 10 Years
Min: -25.67  Med: 4.73 Max: 21.95
Current: 1.99
-25.67
21.95
ROE % 4.61
NAS:TTS's ROE % is ranked higher than
52% of the 968 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.78 vs. NAS:TTS: 4.61 )
Ranked among companies with meaningful ROE % only.
NAS:TTS' s ROE % Range Over the Past 10 Years
Min: -308.63  Med: 13.39 Max: 594.18
Current: 4.61
-308.63
594.18
ROA % 2.56
NAS:TTS's ROA % is ranked higher than
59% of the 996 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.03 vs. NAS:TTS: 2.56 )
Ranked among companies with meaningful ROA % only.
NAS:TTS' s ROA % Range Over the Past 10 Years
Min: -31.78  Med: 5.29 Max: 25.6
Current: 2.56
-31.78
25.6
ROC (Joel Greenblatt) % 10.10
NAS:TTS's ROC (Joel Greenblatt) % is ranked higher than
51% of the 992 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.34 vs. NAS:TTS: 10.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:TTS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -46.08  Med: 14.18 Max: 72.16
Current: 10.1
-46.08
72.16
3-Year Revenue Growth Rate 9.60
NAS:TTS's 3-Year Revenue Growth Rate is ranked higher than
77% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.70 vs. NAS:TTS: 9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:TTS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 3.9 Max: 10.5
Current: 9.6
2.1
10.5
3-Year EBITDA Growth Rate 7.80
NAS:TTS's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 748 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.00 vs. NAS:TTS: 7.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:TTS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.8
Current: 7.8
0
7.8
GuruFocus has detected 3 Warning Signs with Tile Shop Holdings Inc NAS:TTS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TTS's 30-Y Financials

Financials (Next Earnings Date: 2018-07-18)


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

» Details

Guru Trades

Q2 2017

TTS Guru Trades in Q2 2017

Ron Baron 55,000 sh (New)
Mairs and Power 386,210 sh (+12.69%)
Jim Simons 980,400 sh (-7.08%)
» More
Q3 2017

TTS Guru Trades in Q3 2017

Steven Cohen 1,013,691 sh (New)
Mairs and Power 643,110 sh (+66.52%)
Jim Simons 1,108,600 sh (+13.08%)
Ron Baron 60,000 sh (+9.09%)
» More
Q4 2017

TTS Guru Trades in Q4 2017

Joel Greenblatt 17,599 sh (New)
Paul Tudor Jones 29,401 sh (New)
Steven Cohen 1,731,300 sh (+70.79%)
Jim Simons 1,329,000 sh (+19.88%)
Mairs and Power 736,510 sh (+14.52%)
Ron Baron Sold Out
» More
Q1 2018

TTS Guru Trades in Q1 2018

Mairs and Power 903,710 sh (+22.70%)
Paul Tudor Jones 30,684 sh (+4.36%)
Joel Greenblatt Sold Out
Jim Simons 1,117,200 sh (-15.94%)
Steven Cohen 209,600 sh (-87.89%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Sold Out $5.2 - $10.35 $ 7.932%0
Joel Greenblatt 2017-12-31 New Buy$8.2 - $13.2 $ 7.93-10%17,599
Ron Baron 2017-12-31 Sold Out $8.2 - $13.2 $ 7.93-10%0
Ron Baron 2017-09-30 Add 9.09%$12.25 - $20.55 $ 7.93-50%60,000
Ron Baron 2017-06-30 New Buy0.01%$19.1 - $21.8 $ 7.93-61%55,000
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 442299    SIC: 5719
Compare:TSE:3199, NYSE:HVT, OSTO:BMAX, XPAR:ALBOU, NAS:SSLJ, LSE:TPT, XPAR:MRB, TSE:2780, TSE:7450, TSE:3166, TSE:3546, WAR:STL, TSX:TBL, OTCPK:AERO, TSE:9903, LSE:SFE, BOM:540425, TSE:9976, TSE:9835, IST:KUTPO » details
Traded in other countries:2TS.Germany,
Headquarter Location:USA
Tile Shop Holdings Inc is a retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories. Its products include natural stone, ceramic, porcelain, glass, and metal tiles.

Tile Shop Holdings Inc is a U.S. holding company that manufactures natural stone tiles, setting and maintenance materials, and related accessories in retail locations across the United States. The firm's products include natural stone, ceramic and porcelain, and setting, maintenance, and related accessory products. The company directly purchases tile products and accessories from its network of vendors and manufactures maintenance materials under its Superior brand. The majority of the firm's tile products are sold under the Rush River and Fired Earth brands. Most of the company's customers are homeowners and professionals. Tile Shop Holdings derives the majority of its revenue in the U.S., specifically, from natural stone products, followed by ceramic and porcelain products.

Ratios

vs
industry
vs
history
PE Ratio 56.68
TTS's PE Ratio is ranked lower than
66% of the 742 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.46 vs. TTS: 56.68 )
Ranked among companies with meaningful PE Ratio only.
TTS' s PE Ratio Range Over the Past 10 Years
Min: 8.64  Med: 44.35 Max: 70.05
Current: 56.68
8.64
70.05
PE Ratio without NRI 56.68
TTS's PE Ratio without NRI is ranked lower than
66% of the 744 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.57 vs. TTS: 56.68 )
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: 44.35 Max: 70.05
Current: 56.68
8.64
70.05
PB Ratio 2.82
TTS's PB Ratio is ranked lower than
59% of the 954 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.73 vs. TTS: 2.82 )
Ranked among companies with meaningful PB Ratio only.
TTS' s PB Ratio Range Over the Past 10 Years
Min: 1.87  Med: 7.03 Max: 36.48
Current: 2.82
1.87
36.48
PS Ratio 1.19
TTS's PS Ratio is ranked lower than
58% of the 958 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.71 vs. TTS: 1.19 )
Ranked among companies with meaningful PS Ratio only.
TTS' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 2.79 Max: 8.33
Current: 1.19
0.81
8.33
Price-to-Free-Cash-Flow 7930.00
TTS's Price-to-Free-Cash-Flow is ranked lower than
88% of the 380 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.11 vs. TTS: 7930.00 )
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: 5.73  Med: 25.85 Max: 8250
Current: 7930
5.73
8250
Price-to-Operating-Cash-Flow 11.61
TTS's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 500 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.81 vs. TTS: 11.61 )
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: 4.7  Med: 13.08 Max: 67.32
Current: 11.61
4.7
67.32
EV-to-EBIT 23.38
TTS's EV-to-EBIT is ranked higher than
60% of the 778 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.30 vs. TTS: 23.38 )
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: 47.1
Current: 23.38
-82.4
47.1
EV-to-EBITDA 9.54
TTS's EV-to-EBITDA is ranked higher than
81% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.19 vs. TTS: 9.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -151.7  Med: 14.5 Max: 283.3
Current: 9.54
-151.7
283.3
EV-to-Revenue 1.25
TTS's EV-to-Revenue is ranked lower than
55% of the 974 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.81 vs. TTS: 1.25 )
Ranked among companies with meaningful EV-to-Revenue only.
TTS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.9 Max: 8.3
Current: 1.25
0.9
8.3
Current Ratio 1.69
TTS's Current Ratio is ranked higher than
55% of the 932 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.59 vs. TTS: 1.69 )
Ranked among companies with meaningful Current Ratio only.
TTS' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.07 Max: 5.23
Current: 1.69
0.2
5.23
Quick Ratio 0.34
TTS's Quick Ratio is ranked lower than
85% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. TTS: 0.34 )
Ranked among companies with meaningful Quick Ratio only.
TTS' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 5.23
Current: 0.34
0.2
5.23
Days Inventory 257.37
TTS's Days Inventory is ranked lower than
89% of the 939 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 87.58 vs. TTS: 257.37 )
Ranked among companies with meaningful Days Inventory only.
TTS' s Days Inventory Range Over the Past 10 Years
Min: 197.99  Med: 283.28 Max: 333.31
Current: 257.37
197.99
333.31
Days Sales Outstanding 3.06
TTS's Days Sales Outstanding is ranked higher than
86% of the 773 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.41 vs. TTS: 3.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.77  Med: 2.43 Max: 3.06
Current: 3.06
1.77
3.06
Days Payable 87.75
TTS's Days Payable is ranked higher than
80% of the 707 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 54.14 vs. TTS: 87.75 )
Ranked among companies with meaningful Days Payable only.
TTS' s Days Payable Range Over the Past 10 Years
Min: 2.08  Med: 73.38 Max: 121.39
Current: 87.75
2.08
121.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.52
TTS's Dividend Yield % is ranked higher than
71% of the 1047 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.19 vs. TTS: 2.52 )
Ranked among companies with meaningful Dividend Yield % only.
TTS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.73 Max: 3.74
Current: 2.52
0.23
3.74
Dividend Payout Ratio 1.54
TTS's Dividend Payout Ratio is ranked lower than
57% of the 631 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. TTS: 1.54 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TTS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.95  Med: 0.95 Max: 1.54
Current: 1.54
0.95
1.54
Forward Dividend Yield % 2.55
TTS's Forward Dividend Yield % is ranked higher than
69% of the 1005 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.14 vs. TTS: 2.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.55
TTS's 5-Year Yield-on-Cost % is ranked higher than
58% of the 1307 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.78 vs. TTS: 2.55 )
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: 0.23  Med: 1.73 Max: 3.74
Current: 2.55
0.23
3.74
3-Year Average Share Buyback Ratio -0.50
TTS's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 542 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.60 vs. TTS: -0.50 )
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: -6 Max: -0.2
Current: -0.5
-52.3
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.85
TTS's Price-to-Tangible-Book is ranked lower than
53% of the 869 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.02 vs. TTS: 2.85 )
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: 7.32 Max: 28.98
Current: 2.85
1.89
28.98
Price-to-Intrinsic-Value-Projected-FCF 1.92
TTS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 487 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.29 vs. TTS: 1.92 )
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: 1.45  Med: 3.21 Max: 3.89
Current: 1.92
1.45
3.89
Price-to-Median-PS-Value 0.43
TTS's Price-to-Median-PS-Value is ranked higher than
95% of the 771 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.04 vs. TTS: 0.43 )
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: 0.33  Med: 1.03 Max: 2.99
Current: 0.43
0.33
2.99
Price-to-Graham-Number 2.68
TTS's Price-to-Graham-Number is ranked lower than
57% of the 594 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.43 vs. TTS: 2.68 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TTS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.45  Med: 3.71 Max: 5.07
Current: 2.68
1.45
5.07
Earnings Yield (Greenblatt) % 4.29
TTS's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 997 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.21 vs. TTS: 4.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.6  Med: 3.4 Max: 11.1
Current: 4.29
-11.6
11.1

More Statistics

Revenue (TTM) (Mil) $343.60
EPS (TTM) $ 0.14
Beta1.27
Volatility67.80%
52-Week Range $5.15 - 22.05
Shares Outstanding (Mil)52.49

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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