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TTSH US Equity
TILE SHOP HOLDINGS, INC.
2.06USD
Consumer Cyclical
Home Improvement Retail
96)Comparar97)Tesis →
Market Cap
$82M
Shares Outstanding
40M
EV/EBITDA
9.5×
Revenue (TTM)
$337M
Net Income (TTM)
−$4M
FCF (TTM)
−$4M
— Annual —FY2025
Revenue
$337M
Gross Margin
63.8%
Operating Margin
-1.7%
Net Margin
-1.3%
FCF Margin
-1.1%
ROE
-5.2%
ROCE
-2.6%
Net Debt/EBITDA
1.5×
Current Ratio
1.43
D/E Ratio
0.29
FCF / Share
-0.1
Book Value / Share
2.2
TTSH US Equity
2.06USD
Tesis →

TILE SHOP HOLDINGS, INC. (TTSH): análisis fundamental y valoración

TILE SHOP HOLDINGS, INC. cotiza a 2.06 USD y tiene una capitalización bursátil de $82M. En los últimos 12 meses ha facturado $337M con un margen de flujo de caja libre del -1.1%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados981Beta1.13Web↗ www.tileshop.com

Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
9.5×
EV/Revenue
0.3×
P/Sales
0.2×
P/Book
0.9×
Rentabilidad (Último Anual)
Gross Margin
63.8%
Operating Margin
-1.7%
Net Margin
-1.3%
FCF Margin
-1.1%
ROE
-5.2%
ROCE
-2.6%
ROA
-1.5%
Effective Tax Rate
23.3%
Métricas TTM
Revenue TTM
$337M
Gross Profit TTM
$215M
Operating Income TTM
−$6M
Net Income TTM
−$4M
FCF TTM
−$4M
EPS TTM
-0.11
Quarters Used
4
TTM Period
2025-03-31 → 2025-12-31
Solidez del Balance
Net Debt
$15M
Net Debt / EBITDA
1.5×
Debt / Equity
0.29
Current Ratio
1.43
Interest Coverage
-141.8×
Working Capital
$34M
Book Value / Share
2.2
Net Debt / Share
0.38
Crecimiento (YoY)
Revenue YoY
-3.0%
Net Income YoY
-293.6%
FCF YoY
-130.0%
EPS Diluted YoY
-300.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.1
CapEx % Revenue
2.8%
Rev / Employee
343,343
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaTTSHMediana SectorΔ
Gross Margin63.8%34.2%+29.6%
Operating Margin-1.7%2.0%-3.8%
Net Margin-1.3%1.5%-2.8%
FCF Margin-1.1%3.5%-4.7%
ROE-5.2%4.8%-9.9%
ROA-1.5%1.2%-2.7%
Current Ratio1.431.39+0.04
Debt / Equity0.290.39-0.10
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)