Tile Begin Period Cash Flow vs Capital Expenditures Analysis

TTSH Stock

USD 6.79 0.05 0.73%

Tile Shop financial indicator trend analysis is much more than just breaking down Tile Shop Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tile Shop Holdings is a good investment. Please check the relationship between Tile Shop Begin Period Cash Flow and its Capital Expenditures accounts. Check out World Market Map 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 state.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tile Shop Holdings Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tile Shop's Begin Period Cash Flow and Capital Expenditures is -0.1. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Tile Shop Holdings, assuming nothing else is changed. The correlation between historical values of Tile Shop's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Tile Shop Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Tile Shop's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Tile Shop Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tile Shop operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Tile Shop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tile Shop Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map 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 state.

As of now, Tile Shop's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	253.1M	258.9M	243.1M	238.7M
Total Revenue	370.7M	394.7M	377.1M	348.0M

Gross Profit Total Revenue

Tile Shop fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Net Receivables	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.25	0.9	0.8	0.83	0.08	0.7	0.8	0.92	0.8	0.77	0.19	0.89	0.5	0.68	0.9	0.74	0.74	0.66	0.96	0.12	0.31	0.46	0.84	0.53	0.66
Other Current Liab	0.25		0.22	0.37	-0.05	-0.48	0.37	0.31	0.11	0.31	0.49	-0.23	0.17	0.45	-0.05	0.35	0.53	0.53	-0.29	0.12	0.5	0.45	0.14	0.09	-0.37	-0.41
Total Current Liabilities	0.9	0.22		0.71	0.72	0.15	0.82	0.77	0.76	0.77	0.68	0.06	0.93	0.38	0.64	0.89	0.7	0.7	0.52	0.82	0.13	0.37	0.45	0.78	0.51	0.75
Total Stockholder Equity	0.8	0.37	0.71		0.37	-0.02	0.68	0.75	0.71	0.75	0.89	-0.4	0.75	0.64	0.11	0.75	0.73	0.73	0.18	0.74	0.13	0.48	0.4	0.75	0.39	0.37
Net Debt	0.83	-0.05	0.72	0.37		0.08	0.4	0.55	0.82	0.55	0.4	0.65	0.68	0.27	0.93	0.68	0.46	0.46	0.93	0.84	0.06	0.05	0.41	0.6	0.47	0.69
Retained Earnings	0.08	-0.48	0.15	-0.02	0.08		-0.14	0.05	0.26	0.05	-0.34	0.09	0.3	-0.72	0.16	-0.13	-0.46	-0.46	0.32	0.25	-0.16	-0.16	-0.18	0.23	0.37	0.53
Accounts Payable	0.7	0.37	0.82	0.68	0.4	-0.14		0.53	0.42	0.53	0.75	-0.19	0.66	0.57	0.34	0.88	0.79	0.79	0.12	0.52	0.1	0.35	0.47	0.74	0.33	0.38
Cash	0.8	0.31	0.77	0.75	0.55	0.05	0.53		0.75	1.0	0.7	-0.06	0.71	0.42	0.41	0.7	0.71	0.72	0.38	0.79	0.07	0.23	0.18	0.57	0.48	0.55
Non Current Assets Total	0.92	0.11	0.76	0.71	0.82	0.26	0.42	0.75		0.75	0.59	0.27	0.79	0.31	0.66	0.66	0.52	0.52	0.77	0.99	0.1	0.2	0.4	0.67	0.55	0.68
Cash And Short Term Investments	0.8	0.31	0.77	0.75	0.55	0.05	0.53	1.0	0.75		0.7	-0.06	0.71	0.42	0.41	0.7	0.71	0.72	0.38	0.79	0.07	0.23	0.18	0.57	0.48	0.55
Common Stock Shares Outstanding	0.77	0.49	0.68	0.89	0.4	-0.34	0.75	0.7	0.59	0.7		-0.27	0.63	0.85	0.2	0.82	0.9	0.9	0.13	0.64	0.19	0.43	0.46	0.68	0.29	0.28
Non Current Liabilities Total	0.19	-0.23	0.06	-0.4	0.65	0.09	-0.19	-0.06	0.27	-0.06	-0.27		0.01	-0.23	0.81	0.06	-0.11	-0.11	0.73	0.26	-0.05	-0.37	0.0	0.03	0.14	0.26
Other Current Assets	0.89	0.17	0.93	0.75	0.68	0.3	0.66	0.71	0.79	0.71	0.63	0.01		0.28	0.56	0.83	0.55	0.55	0.55	0.82	0.15	0.48	0.36	0.85	0.49	0.76
Other Stockholder Equity	0.5	0.45	0.38	0.64	0.27	-0.72	0.57	0.42	0.31	0.42	0.85	-0.23	0.28		0.04	0.62	0.85	0.85	-0.03	0.35	0.07	0.37	0.43	0.36	0.14	-0.03
Total Liab	0.68	-0.05	0.64	0.11	0.93	0.16	0.34	0.41	0.66	0.41	0.2	0.81	0.56	0.04		0.58	0.33	0.33	0.88	0.69	0.04	-0.07	0.27	0.49	0.41	0.65
Total Current Assets	0.9	0.35	0.89	0.75	0.68	-0.13	0.88	0.7	0.66	0.7	0.82	0.06	0.83	0.62	0.58		0.84	0.84	0.41	0.75	0.13	0.38	0.43	0.88	0.42	0.52
Common Stock Total Equity	0.74	0.53	0.7	0.73	0.46	-0.46	0.79	0.71	0.52	0.71	0.9	-0.11	0.55	0.85	0.33	0.84		1.0	0.13	0.6	0.04	0.38	0.39	0.55	0.36	0.26
Common Stock	0.74	0.53	0.7	0.73	0.46	-0.46	0.79	0.72	0.52	0.72	0.9	-0.11	0.55	0.85	0.33	0.84	1.0		0.13	0.6	0.05	0.38	0.39	0.55	0.35	0.26
Short Long Term Debt Total	0.66	-0.29	0.52	0.18	0.93	0.32	0.12	0.38	0.77	0.38	0.13	0.73	0.55	-0.03	0.88	0.41	0.13	0.13		0.75	0.01	-0.1	0.3	0.47	0.46	0.71
Property Plant And Equipment Net	0.96	0.12	0.82	0.74	0.84	0.25	0.52	0.79	0.99	0.79	0.64	0.26	0.82	0.35	0.69	0.75	0.6	0.6	0.75		0.07	0.2	0.42	0.73	0.59	0.72
Current Deferred Revenue	0.12	0.5	0.13	0.13	0.06	-0.16	0.1	0.07	0.1	0.07	0.19	-0.05	0.15	0.07	0.04	0.13	0.04	0.05	0.01	0.07		-0.15	0.62	0.04	-0.73	-0.21
Non Currrent Assets Other	0.31	0.45	0.37	0.48	0.05	-0.16	0.35	0.23	0.2	0.23	0.43	-0.37	0.48	0.37	-0.07	0.38	0.38	0.38	-0.1	0.2	-0.15		-0.16	0.33	0.26	0.1
Net Receivables	0.46	0.14	0.45	0.4	0.41	-0.18	0.47	0.18	0.4	0.18	0.46	0.0	0.36	0.43	0.27	0.43	0.39	0.39	0.3	0.42	0.62	-0.16		0.29	-0.18	0.22
Inventory	0.84	0.09	0.78	0.75	0.6	0.23	0.74	0.57	0.67	0.57	0.68	0.03	0.85	0.36	0.49	0.88	0.55	0.55	0.47	0.73	0.04	0.33	0.29		0.49	0.59
Property Plant And Equipment Gross	0.53	-0.37	0.51	0.39	0.47	0.37	0.33	0.48	0.55	0.48	0.29	0.14	0.49	0.14	0.41	0.42	0.36	0.35	0.46	0.59	-0.73	0.26	-0.18	0.49		0.74
Short Term Debt	0.66	-0.41	0.75	0.37	0.69	0.53	0.38	0.55	0.68	0.55	0.28	0.26	0.76	-0.03	0.65	0.52	0.26	0.26	0.71	0.72	-0.21	0.1	0.22	0.59	0.74

Click cells to compare fundamentals

Tile Shop Account Relationship Matchups

Tile Shop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	399.8M	342.7M	340.8M	345.8M	316.7M	294.4M
Other Current Liab	16.9M	6.9M	10.1M	4.1M	(265K)	(251.8K)
Total Current Liabilities	69.9M	76.8M	97.7M	83.3M	78.7M	57.2M
Total Stockholder Equity	130.9M	139.1M	122.2M	108.8M	119.7M	102.4M
Net Debt	212.6M	140.3M	134.1M	170.7M	131.3M	92.0M
Retained Earnings	(25.5M)	(19.5M)	(4.7M)	(19.2M)	(9.1M)	(9.6M)
Accounts Payable	18.2M	15.4M	30.9M	23.5M	23.3M	20.0M
Cash	9.1M	9.6M	9.4M	5.9M	8.6M	6.5M
Non Current Assets Total	277.6M	238.0M	213.7M	199.4M	202.1M	193.2M
Cash And Short Term Investments	9.1M	9.6M	9.4M	5.9M	8.6M	6.5M
Common Stock Shares Outstanding	50.6M	50.6M	51.1M	49.2M	43.6M	51.3M
Liabilities And Stockholders Equity	399.8M	342.7M	340.8M	345.8M	316.7M	294.4M
Non Current Liabilities Total	199.1M	126.8M	120.8M	153.8M	118.2M	134.8M
Other Current Assets	8.2M	9.7M	10.4M	12.2M	9.2M	6.3M
Other Stockholder Equity	156.5M	158.6M	126.9M	128.0M	128.9M	158.5M
Total Liab	268.9M	203.6M	218.5M	237.1M	197.0M	192.0M
Total Current Assets	122.2M	104.7M	127.1M	146.4M	114.6M	101.2M
Short Long Term Debt Total	221.7M	149.9M	143.5M	176.6M	140.0M	114.9M
Property Plant And Equipment Net	268.2M	231.4M	205.4M	189.6M	193.4M	185.2M
Current Deferred Revenue	7.7M	12.2M	13.8M	11.3M	(13.3M)	(12.6M)
Non Currrent Assets Other	2.2M	1.3M	1.3M	3.3M	3.4M	2.7M
Net Receivables	6.5M	11.1M	10.1M	7.3M	3.0M	2.9M
Inventory	97.6M	74.3M	97.2M	121.0M	93.7M	92.3M
Property Plant And Equipment Gross	268.2M	231.4M	205.4M	189.6M	498.7M	523.6M
Accumulated Other Comprehensive Income	(70K)	(12K)	12K	(52K)	(69K)	(72.5K)
Short Term Debt	27.0M	54.4M	56.4M	55.7M	54.5M	57.3M
Other Liab	4.3M	4.1M	5.6M	5.0M	4.5M	4.3M
Net Tangible Assets	130.9M	139.1M	122.2M	108.8M	97.9M	104.5M
Other Assets	9.4M	6.6M	8.3M	9.8M	8.8M	10.8M
Long Term Debt	53M	63M	5M	45.4M	40.9M	29.5M
Property Plant Equipment	268.2M	231.4M	82.3M	71.1M	64.0M	123.9M
Capital Lease Obligations	158.7M	149.9M	138.5M	131.2M	140.0M	99.0M
Non Current Liabilities Other	4.3M	4.1M	115.8M	108.4M	5.5M	5.3M
Net Invested Capital	193.9M	139.1M	127.2M	154.2M	119.7M	126.2M
Net Working Capital	52.3M	27.9M	29.4M	63.1M	35.8M	37.9M

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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:

How To Invest In Tile

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Is Tile Stock a good investment?

Details

What is Tile Shop's Net Worth?

Details

Largest Home Improvement Retail Companies

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Check out World Market Map 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 state.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

8.066

Quarterly Revenue Growth

(0.08)

Return On Assets

0.014

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tile Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Tile Shop fundamental ratios Correlations

Tile Shop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tile Shop fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.96	Total Assets
Other Current Assets	+ 0.93	Total Current Liabilities
Total Liab	+ 0.93	Net Debt

Property Plant And Equipment Gross	- 0.73	Current Deferred Revenue
Other Stockholder Equity	- 0.72	Retained Earnings
Retained Earnings	- 0.48	Other Current Liab
Common Stock	- 0.46	Retained Earnings
Common Stock Total Equity	- 0.46	Retained Earnings
Short Term Debt	- 0.41	Other Current Liab