Tile Shop Holdings, Inc.

Total Valuation

Tile Shop Holdings, Inc. carries a market capitalization of 113.49M, placing it among publicly traded companies globally. Its enterprise value stands at 304.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tile Shop Holdings, Inc. currently has 39.82M shares outstanding.

Valuation Ratios

Tile Shop Holdings, Inc. trades at a trailing price-to-earnings ratio of 352.83. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -13.70.

Enterprise Valuation

On an enterprise value basis, Tile Shop Holdings, Inc. trades at an EV/EBITDA multiple of 29.94 and an EV/FCF ratio of 19.81. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65,781.75 provides insight into valuation relative to core operating earnings.

Financial Position

Tile Shop Holdings, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tile Shop Holdings, Inc. has paid -1.36M in income taxes, reflecting an effective tax rate of 30.85.

Stock Price Statistics

Tile Shop Holdings, Inc.'s stock has declined approximately -56.15385% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 4.57.

Income Statement

Over the trailing twelve months, Tile Shop Holdings, Inc. generated 336.82M in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.10. EBITDA reached 10.16M, while operating income came in at -5.81M.

Balance Sheet

Tile Shop Holdings, Inc. holds 10.12M in cash and equivalents against 159.85M in total debt, resulting in a net debt position of 14.88M. Total book value stands at -11.28M, with working capital of 33.80M providing operational flexibility.

Cash Flow

Tile Shop Holdings, Inc. produced 5.79M in operating cash flow over the past twelve months. After subtracting -9.56M in capital expenditures, free cash flow totaled -3.77M - equivalent to -0.09 per share.

Margins

Tile Shop Holdings, Inc. operates with a gross margin of 63.84, reflecting its pricing power and cost economics. The operating margin of -1.73 and net profit margin of -1.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Tile Shop Holdings, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.