Tile Free Cash Flow from 2010 to 2025
| TTSH Stock | USD 6.55 0.04 0.61% |
Free Cash Flow | First Reported 2011-03-31 | Previous Quarter -445 K | Current Value -4.2 M | Quarterly Volatility 11.1 M |
Check Tile Shop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tile Shop's main balance sheet or income statement drivers, such as Interest Expense of 261.2 K, Selling General Administrative of 197 M or Other Operating Expenses of 284.6 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.044 or PTB Ratio of 2.34. Tile financial statements analysis is a perfect complement when working with Tile Shop Valuation or Volatility modules.
Tile | Free Cash Flow |
Latest Tile Shop's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Tile Shop Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Tile Shop's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tile Shop's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Tile Free Cash Flow Regression Statistics
| Arithmetic Mean | 13,379,695 | |
| Coefficient Of Variation | 182.10 | |
| Mean Deviation | 18,212,423 | |
| Median | 12,569,000 | |
| Standard Deviation | 24,364,512 | |
| Sample Variance | 593.6T | |
| Range | 95.3M | |
| R-Value | 0.31 | |
| Mean Square Error | 573.6T | |
| R-Squared | 0.1 | |
| Significance | 0.24 | |
| Slope | 1,603,049 | |
| Total Sum of Squares | 8904.4T |
Tile Free Cash Flow History
Other Fundumenentals of Tile Shop Holdings
Tile Shop Free Cash Flow component correlations
About Tile Shop Financial Statements
Investors use fundamental indicators, such as Tile Shop's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Tile Shop's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 12.6 M | 14.6 M | |
| Free Cash Flow Yield | 0.04 | 0.04 | |
| Free Cash Flow Per Share | 0.29 | 0.22 | |
| EV To Free Cash Flow | 33.78 | 35.47 | |
| Price To Free Cash Flows Ratio | 24.10 | 25.31 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.46 | 0.49 |
Currently Active Assets on Macroaxis
When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:Check out the analysis of Tile Shop Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.