Financials Tile Shop Holdings, Inc. OTC Markets

Equities

TTSH

US88677Q1094

Home Improvement Products & Services Retailers

Delayed OTC Markets 08:44:35 05/10/2021 pm IST 5-day change 1st Jan Change
7.83 USD +1.16% Intraday chart for Tile Shop Holdings, Inc. -1.78% +80.00%

Valuation

Fiscal Period: December 2020 2021 2022 2024
Capitalization 1 222.4 370.5 194.3 280.1
Enterprise Value (EV) 1 222.4 370.5 194.3 280.1
P/E ratio 35.8 x - - -
Yield - - - -
Capitalization / Revenue - 9,99,567 x 4,92,289 x -
EV / Revenue - 9,99,567 x 4,92,289 x -
EV / EBITDA - 73,73,190 x 39,18,829 x -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 51,714 51,969 44,362 44,526
Reference price 2 4.300 7.130 4.380 6.290
Announcement Date 11/03/21 03/03/22 02/03/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024
Net sales - 370.7 394.7 -
EBITDA - 50.26 49.58 -
EBIT - 20.61 22.61 -
Operating Margin - 5.56% 5.73% -
Earnings before Tax (EBT) - - - -
Net income 6.031 - - -
Net margin - - - -
EPS 0.1200 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/03/21 03/03/22 02/03/23 -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3 2024 Q4
Net sales 90.18 102.5 107.6 97.15 87.47 102 98.56 92.11 - - -
EBITDA 9.768 11.67 16.76 12.22 8.938 10.31 13.58 8.257 - - -
EBIT 2.93 4.736 9.778 5.503 2.592 4.125 7.734 2.829 - - -
Operating Margin 3.25% 4.62% 9.09% 5.66% 2.96% 4.04% 7.85% 3.07% - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 03/03/22 06/05/22 04/08/22 03/11/22 02/03/23 04/05/23 03/08/23 02/11/23 - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 11/03/21 03/03/22 02/03/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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