Tile Shop Net Worth

Tile Shop Net Worth Breakdown

  TTSH
The net worth of Tile Shop Holdings is the difference between its total assets and liabilities. Tile Shop's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tile Shop's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tile Shop's net worth can be used as a measure of its financial health and stability which can help investors to decide if Tile Shop is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tile Shop Holdings stock.

Tile Shop Net Worth Analysis

Tile Shop's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tile Shop's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tile Shop's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tile Shop's net worth analysis. One common approach is to calculate Tile Shop's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tile Shop's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tile Shop's net worth. This approach calculates the present value of Tile Shop's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tile Shop's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tile Shop's net worth. This involves comparing Tile Shop's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tile Shop's net worth relative to its peers.

Enterprise Value

627.74 Million

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 net worth research are outlined below:
Tile Shop Holdings generated a negative expected return over the last 90 days
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 MacroaxisInsider: Acquisition by Fund 1 Investments, Llc of 13500 shares of Tile Shop at 6.2824 subject to Rule 16b-3
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

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
Arrowstreet Capital Limited Partnership2024-12-31
223 K
Crédit Agricole S.a.2024-12-31
174.5 K
Bank Of America Corp2024-12-31
173.7 K
Goldman Sachs Group Inc2024-12-31
167 K
Tocqueville Asset Management L.p.2024-12-31
147.4 K
O'shaughnessy Asset Management Llc2024-12-31
138.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
120.6 K
Jpmorgan Chase & Co2024-12-31
101.9 K
Janney Montgomery Scott Llc2024-12-31
98.6 K
Fund 1 Investments Llc2024-12-31
11.2 M
Dimensional Fund Advisors, Inc.2024-12-31
1.9 M
Note, although Tile Shop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow 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

511.06 Million

Project Tile Shop's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.
When accessing Tile Shop's net worth, it's important to look at multiple sources and consider different scenarios. 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. As of now, Tile Shop's Return On Tangible Assets are increasing as compared to previous years. The Tile Shop's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, Tile Shop's Return On Tangible Assets are increasing as compared to previous years. The Tile Shop's current Fixed Asset Turnover is estimated to increase to 2.13, while Total Assets are projected to decrease to under 298.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.81  1.53 
Tangible Book Value Per Share 2.81  1.54 
Enterprise Value Over EBITDA 120.72  126.75 
Price Book Value Ratio 2.46  2.34 
Enterprise Value Multiple 120.72  126.75 
Price Fair Value 2.46  2.34 
Enterprise Value424.6 M627.7 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.
Enterprise Value Revenue
1.1778
Revenue
352.1 M
Quarterly Revenue Growth
(0.08)
Revenue Per Share
8.066
Return On Equity
0.0296
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.
 
Fund 1 Investments, Llc few days ago
Acquisition by Fund 1 Investments, Llc of 79500 shares of Tile Shop at 7.3478 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a week ago
Acquisition by Fund 1 Investments, Llc of 13500 shares of Tile Shop at 6.2824 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a week ago
Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.4863 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a week ago
Acquisition by Fund 1 Investments, Llc of 33000 shares of Tile Shop at 6.6585 subject to Rule 16b-3
 
Cabell Lolmaugh over a week ago
Acquisition by Cabell Lolmaugh of 27083 shares of Tile Shop subject to Rule 16b-3
 
Fund 1 Investments, Llc over two weeks ago
Acquisition by Fund 1 Investments, Llc of 23000 shares of Tile Shop at 6.9612 subject to Rule 16b-3
 
Cabell Lolmaugh over two weeks ago
Disposition of 1811 shares by Cabell Lolmaugh of Tile Shop at 7.07 subject to Rule 16b-3
 
Fund 1 Investments, Llc over three weeks ago
Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 7.5995 subject to Rule 16b-3
 
Fund 1 Investments, Llc over three weeks ago
Acquisition by Fund 1 Investments, Llc of 17700 shares of Tile Shop at 7.6053 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a month ago
Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.6257 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a month ago
Acquisition by Fund 1 Investments, Llc of 14300 shares of Tile Shop at 6.7523 subject to Rule 16b-3
 
Fund 1 Investments, Llc over a month ago
Acquisition by Fund 1 Investments, Llc of 3000 shares of Tile Shop at 7.4729 subject to Rule 16b-3

Tile Shop Corporate Filings

F4
14th of March 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
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
Tile Shop time-series forecasting models is one of many Tile Shop's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tile Shop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tile Shop Earnings per Share Projection vs Actual

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.