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As of today (2025-04-30), Tile Shop Holdings's share price is $5.67. Tile Shop Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.29. Hence, Tile Shop Holdings's Price-to-Free-Cash-Flow Ratio for today is 19.69.
The historical rank and industry rank for Tile Shop Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Tile Shop Holdings's highest Price-to-Free-Cash-Flow Ratio was 7900.00. The lowest was 1.22. And the median was 17.51.
Tile Shop Holdings's Free Cash Flow per Share for the three months ended in Dec. 2024 was $-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.29.
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tile Shop Holdings was -73.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -20.00% per year.
During the past 13 years, Tile Shop Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 133.40% per year. The lowest was -38.40% per year. And the median was -5.40% per year.
The historical data trend for Tile Shop Holdings's Price-to-Free-Cash-Flow 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.
Tile Shop Holdings Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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3.42 | 12.73 | - | 6.87 | 24.15 |
Tile Shop Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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6.87 | 7.64 | 9.91 | 15.69 | 24.15 |
For the Home Improvement Retail subindustry, Tile Shop Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tile Shop Holdings's Price-to-Free-Cash-Flow falls into.
Tile Shop Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as
Price-to-Free-Cash-Flow Ratio | = | Share Price | / | Free Cash Flow per Share (TTM) |
= | 5.67 | / | 0.288 | |
= | 19.69 |
Tile Shop Holdings's Share Price of today is $5.67.
Tile Shop Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29.
* 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.
It can also be calculated from the numbers for the whole company:
Price-to-Free-Cash-Flow Ratio | = | Market Cap | / | Free Cash Flow |
Tile Shop Holdings (NAS:TTSH) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Thank you for viewing the detailed overview of Tile Shop Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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