Tile Change In Cash vs Stock Based Compensation 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 Change In Cash and its Stock Based Compensation 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.
Change In Cash vs Stock Based Compensation
Change In Cash vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tile Shop Holdings Change In Cash account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.
The correlation between Tile Shop's Change In Cash and Stock Based Compensation is 0.04. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Stock Based Compensation 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 Change In Cash and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Tile Shop Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Change In Cash i.e., Tile Shop's Change In Cash and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Change In Cash
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 |
Tile Shop fundamental ratios Correlations
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Tile Shop Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.