Tile Shop Holdings Stock Fundamentals
| 2TS Stock | EUR 5.75 0.15 2.54% |
Tile Shop Holdings fundamentals help investors to digest information that contributes to Tile Shop's financial success or failures. It also enables traders to predict the movement of Tile Stock. The fundamental analysis module provides a way to measure Tile Shop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tile Shop stock.
Tile |
Tile Shop Holdings Company Current Valuation Analysis
Tile Shop's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tile Shop Current Valuation | 341.04 M |
Most of Tile Shop's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tile Shop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tile Shop Holdings has a Current Valuation of 341.04 M. This is 98.12% lower than that of the Consumer Cyclical sector and 99.42% lower than that of the Home Improvement Stores industry. The current valuation for all Germany stocks is 97.95% higher than that of the company.
Tile Shop Holdings Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tile Shop Holdings is roughly 1.16 . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tile Shop's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics of similar companies.Tile Shop is currently under evaluation in current valuation category among its peers.
Tile Fundamentals
| Return On Equity | 1.84 | |||
| Return On Asset | 1.59 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 2.56 % | |||
| Current Valuation | 341.04 M | |||
| Shares Outstanding | 52.03 M | |||
| Shares Owned By Insiders | 53.83 % | |||
| Shares Owned By Institutions | 48.30 % | |||
| Price To Earning | 46.30 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 349.02 M | |||
| Gross Profit | 251.34 M | |||
| EBITDA | 39.25 M | |||
| Net Income | 2.64 M | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 226.7 M | |||
| Debt To Equity | 164.20 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 20.85 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 1.63 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 116.1 M | |||
| Last Dividend Paid | 0.18 |
About Tile Shop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tile Shop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tile Shop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tile Shop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1626 people.
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Additional Information and Resources on Investing in Tile Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.