Tile Shop (Germany) Performance
| 2TS Stock | EUR 5.85 0.15 2.50% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tile Shop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tile Shop is expected to be smaller as well. At this point, Tile Shop Holdings has a negative expected return of -0.14%. Please make sure to validate Tile Shop's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Tile Shop Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tile Shop Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 0.17 | |
| Fifty Two Week Low | 2.3150 | |
| Payout Ratio | 400.00% | |
| Fifty Two Week High | 7.1500 | |
| Trailing Annual Dividend Yield | 8.53% |
Tile |
Tile Shop Relative Risk vs. Return Landscape
If you would invest 650.00 in Tile Shop Holdings on December 22, 2024 and sell it today you would lose (65.00) from holding Tile Shop Holdings or give up 10.0% of portfolio value over 90 days. Tile Shop Holdings is currently producing negative expected returns and takes up 2.4475% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Tile, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tile Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tile Shop Holdings, and traders can use it to determine the average amount a Tile Shop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2TS |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tile Shop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tile Shop by adding Tile Shop to a well-diversified portfolio.
Tile Shop Fundamentals Growth
Tile Stock prices reflect investors' perceptions of the future prospects and financial health of Tile Shop, and Tile Shop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tile Stock performance.
| 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 | |||
| Price To Earning | 46.30 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 349.02 M | |||
| EBITDA | 39.25 M | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 226.7 M | |||
| Debt To Equity | 164.20 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 20.85 M | |||
| Earnings Per Share | 0.05 X | |||
About Tile Shop Performance
By analyzing Tile Shop's fundamental ratios, stakeholders can gain valuable insights into Tile Shop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tile Shop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tile Shop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tile Shop Holdings performance evaluation
Checking the ongoing alerts about Tile Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tile Shop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tile Shop Holdings generated a negative expected return over the last 90 days | |
| Tile Shop Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Tile Shop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tile Shop's stock is overvalued or undervalued compared to its peers.
- Examining Tile Shop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tile Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tile Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tile Shop's stock. These opinions can provide insight into Tile Shop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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