Tile Shop Financials
| TTSH Stock | USD 6.51 0.08 1.24% |
Tile |
Tile Shop Stock Summary
Tile Shop competes with Kingfisher PLC, Haverty Furniture, Arhaus, Kirklands, and Floor Decor. Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. Tile Shop operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US88677Q1094 |
| CUSIP | 88677Q109 |
| Location | Minnesota; U.S.A |
| Business Address | 14000 Carlson Parkway, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tileshop.com |
| Phone | 763 852 2950 |
| Currency | USD - US Dollar |
Tile Shop Key Financial Ratios
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.014 | ||||
| Target Price | 9.0 | ||||
| Beta | 1.47 |
Tile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tile Shop's current stock value. Our valuation model uses many indicators to compare Tile Shop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tile Shop competition to find correlations between indicators driving Tile Shop's intrinsic value. More Info.Tile Shop Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tile Shop Holdings is roughly 2.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tile Shop's earnings, one of the primary drivers of an investment's value.Tile Shop Holdings Systematic Risk
Tile Shop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tile Shop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Tile Shop Holdings correlated with the market. If Beta is less than 0 Tile Shop generally moves in the opposite direction as compared to the market. If Tile Shop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tile Shop Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tile Shop is generally in the same direction as the market. If Beta > 1 Tile Shop moves generally in the same direction as, but more than the movement of the benchmark.
About Tile Shop Financials
What exactly are Tile Shop Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tile Shop's income statement, its balance sheet, and the statement of cash flows. Potential Tile Shop investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tile Shop investors may use each financial statement separately, they are all related. The changes in Tile Shop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tile Shop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tile Shop March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tile Shop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tile Shop Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tile Shop Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tile Shop's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.83 |
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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