Stock Financial Ratios


TTS / Tile Shop Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price8.35
Volume874,800.00
Market Cap ($M)447.66
Enterprise Value ($M)675.28
Book Value ($M)138.90
Book Value / Share2.68
Price / Book2.92
NCAV ($M)193.15
NCAV / Share3.72
Price / NCAV2.15
Income Statement (mra) ($M)
Revenue324.16
EBITDA32.91
Net Income18.46
Balance Sheet (mrq) ($M)
Cash & Equivalents12.43
Cash / Share0.24
Assets265.09
Liabilities115.01
Quick Ratio0.29
Current Ratio1.43
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.11
Return on Assets (ROA)0.07
Return on Equity (ROE)0.13
Identifiers and Descriptors
CUSIP88677Q109
Central Index Key (CIK)1552800
Industry Groups
SIC 57 - Home Furniture, Furnishings, And Equipment Stores
Other Related CUSIPS
88677Q909
88677Q959
Share Statistics
Common Shares Outstanding (M)52.16
Scoring Models
Piotroski F Score8.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Per Share1.37
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Per Share2.92
Cash And Equivalents Per Share0.24
Cash Per Share0.24
Assets Other Current Per Share0.09
Treasury Stock Per Share0.00
Assets Current Per Share1.80
Debt Per Share0.16
Deferred Income Tax Liabilities Per Share0.00
Liabilities Per Share2.22
Retained Earnings Per Share-0.56
Liabilities And Stock Equity Per Share5.13
Liabilities Current Per Share1.22
Intangibles Per Share0.00
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Other Non Current Per Share0.10
Equity Per Share2.96
Property Plant And Equipment Net Per Share2.92
Assets Other Non Current Per Share0.04
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Current Portion Of Long Term Debt Per Share0.16
Inventory Raw Materials Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Per Share5.11
Additional Paid In Capital Per Share3.52
Accounts Receivable Per Share0.05
Long Term Debt Per Share0.11

Related News Stories

Tile Shop Holdings (TTS) in Focus: Stock Moves 8% Higher

2017-10-24 zacks
Tile Shop Holdings, Inc. (TTS - Free Report) was a big mover last session, as the company saw its shares rise 8% on the day. The move came on solid volume too with far more shares changing hands than in a normal session. This reverses the recent trend for the company—as the stock is now down 35.7% in the past one-month time frame. (10-1)

Tile Shop: An Overreaction Breeds A Prime Investment Opportunity

2017-10-23 seekingalpha
Markets have crushed Tile Shop to IPO levels following management's guidance cut on an unfavorable mix of products, which the company moved to correct immediately. (16-0)

BRIEF-‍Nabron International sells 2.8 pct of its stake in Tile Shop Holdings, now owns 6.9 pct stake in co

2017-10-18 reuters
* ‍Nabron International Inc - Between Sept 18 and Oct 17, it sold an aggregate of about 1.4 million shares of common stock of Tile Shop Holdings - SEC filing (4-0)

BRIEF-The Tile Shop Q3 earnings per share $0.05

2017-10-17 reuters
* Tile Shop Holdings Inc - ‍increase in qtrly net sales was due to a comparable store sales increase of 1.1% for quarter​ (4-0)

Tile Shop Holdings May Be Worth A Speculative Look

2017-10-12 seekingalpha
Tile Shop has been having trouble with slowing sales growth and has sacrificed margins in order to boost sales. (4-0)

CUSIP: 88677Q109