Is Tile Shop Stock a Good Investment?
Tile Shop Investment Advice | TTSH |
- Examine Tile Shop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tile Shop's leadership team and their track record. Good management can help Tile Shop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Home Improvement Retail space and any emerging trends that could impact Tile Shop's business and its evolving consumer preferences.
- Compare Tile Shop's performance and market position to its competitors. Analyze how Tile Shop is positioned in terms of product offerings, innovation, and market share.
- Check if Tile Shop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tile Shop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tile Shop Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tile Shop Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tile Shop Stock
Researching Tile Shop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Tile Shop was at this time reported as 2.76. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Tile Shop Holdings last dividend was issued on the 18th of November 2021.
To determine if Tile Shop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tile Shop's research are outlined below:
| Tile Shop Holdings is unlikely to experience financial distress in the next 2 years | |
| Tile Shop Holdings has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Musks DOGE Ally Has Demanded Admin Rights To Critical Government IT Services |
Tile Shop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tile Shop Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tile Shop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Tile Shop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tile Shop's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-04 | 2023-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-03-02 | 2022-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-02-19 | 2018-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-04-19 | 2018-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2017-10-17 | 2017-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-02-16 | 2015-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-04-21 | 2015-03-31 | 0.07 | 0.08 | 0.01 | 14 |
Tile Shop Analyst Ratings
Tile Shop's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tile Shop stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tile Shop's financials, market performance, and future outlook by experienced professionals. Tile Shop's historical ratings below, therefore, can serve as a valuable tool for investors.Know Tile Shop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tile Shop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tile Shop Holdings backward and forwards among themselves. Tile Shop's institutional investor refers to the entity that pools money to purchase Tile Shop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 220.9 K | Crédit Agricole S.a. | 2024-09-30 | 174.5 K | Bank Of America Corp | 2024-09-30 | 173.6 K | Tocqueville Asset Management L.p. | 2024-12-31 | 147.4 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 141.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 136.7 K | Renaissance Technologies Corp | 2024-09-30 | 132 K | Goldman Sachs Group Inc | 2024-09-30 | 110.3 K | Jpmorgan Chase & Co | 2024-09-30 | 109.1 K | Fund 1 Investments Llc | 2024-09-30 | 8.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.9 M |
Tile Shop's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.21 M.Market Cap |
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Tile Shop's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Determining Tile Shop's profitability involves analyzing its financial statements and using various financial metrics to determine if Tile Shop is a good buy. For example, gross profit margin measures Tile Shop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tile Shop's profitability and make more informed investment decisions.
Evaluate Tile Shop's management efficiency
Tile Shop Holdings has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0296 %, meaning that it created $0.0296 on every $100 dollars invested by stockholders. Tile Shop's management efficiency ratios could be used to measure how well Tile Shop manages its routine affairs as well as how well it operates its assets and liabilities. The Tile Shop's current Return On Tangible Assets is estimated to increase to 0.03. The Tile Shop's current Return On Capital Employed is estimated to increase to 0.1. As of now, Tile Shop's Return On Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.48 | 1.48 | |
| Tangible Book Value Per Share | 2.48 | 1.48 | |
| Enterprise Value Over EBITDA | 10.86 | 11.40 | |
| Price Book Value Ratio | 3.07 | 2.92 | |
| Enterprise Value Multiple | 10.86 | 11.40 | |
| Price Fair Value | 3.07 | 2.92 | |
| Enterprise Value | 518.6 M | 642.3 M |
Leadership at Tile Shop emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.465 |
Basic technical analysis of Tile Stock
As of the 17th of February 2025, Tile Shop has the Coefficient Of Variation of 1152.15, risk adjusted performance of 0.0671, and Semi Deviation of 1.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tile Shop Holdings, as well as the relationship between them.Tile Shop's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tile Shop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tile Shop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tile Shop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tile Shop's Outstanding Corporate Bonds
Tile Shop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tile Shop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tile bonds can be classified according to their maturity, which is the date when Tile Shop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Tile Shop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tile Shop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.222 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1152.15 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.212 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.12 |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.222 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1152.15 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.212 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.12 |
Consider Tile Shop's intraday indicators
Tile Shop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tile Shop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tile Shop Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tile Stock media impact
Far too much social signal, news, headlines, and media speculation about Tile Shop that are available to investors today. That information is available publicly through Tile media outlets and privately through word of mouth or via Tile internal channels. However, regardless of the origin, that massive amount of Tile data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tile Shop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tile Shop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tile Shop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tile Shop alpha.
Tile Shop Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tile Shop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tile Shop Corporate Executives
Elected by the shareholders, the Tile Shop's board of directors comprises two types of representatives: Tile Shop inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tile. The board's role is to monitor Tile Shop's management team and ensure that shareholders' interests are well served. Tile Shop's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tile Shop's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
In summary, please note that there is a difference between Tile Shop's value and its price, as these two are different measures arrived at by various 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.