Tile Shop Holdings (FRA:2TS) FCF Margin % : 1.45% (As of Jun. 2024)

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What is Tile Shop Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tile Shop Holdings's Free Cash Flow for the three months ended in Jun. 2024 was €1.2 Mil. Tile Shop Holdings's Revenue for the three months ended in Jun. 2024 was €84.9 Mil. Therefore, Tile Shop Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.45%.

As of today, Tile Shop Holdings's current FCF Yield % is 10.31%.

The historical rank and industry rank for Tile Shop Holdings's FCF Margin % or its related term are showing as below:

FRA:2TS' s FCF Margin % Range Over the Past 10 Years
Min: -4.79 Med: 5.56 Max: 19.57
Current: 8.51

During the past 13 years, the highest FCF Margin % of Tile Shop Holdings was 19.57%. The lowest was -4.79%. And the median was 5.56%.

FRA:2TS's FCF Margin % is ranked better than
74.11% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs FRA:2TS: 8.51

Tile Shop Holdings FCF Margin % Historical Data

The historical data trend for Tile Shop Holdings's FCF Margin % 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.

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Tile Shop Holdings FCF Margin % Chart

Tile Shop Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.40

19.57

7.72

-2.87

12.39

Tile Shop Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															11.07	12.77	1.92	17.30	1.45

Competitive Comparison of Tile Shop Holdings's FCF Margin %

For the Home Improvement Retail subindustry, Tile Shop Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tile Shop Holdings's FCF Margin % falls into.

Tile Shop Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tile Shop Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	42.867	/	345.843
	=	12.39 %

Tile Shop Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1.231	/	84.896
	=	1.45 %

Tile Shop Holdings FCF Margin % Related Terms

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Tile Shop Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tile Shop Holdings Inc (FRA:2TS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTSH:USA

Address

14000 Carlson Parkway, Plymouth, MN, USA, 55441

Website

https://www.tileshop.com

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.

Tile Shop Holdings Headlines

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