Tile Shop Holdings Stock Performance
| TTSH Stock | USD 6.51 0.08 1.24% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Tile Shop returns are very sensitive to returns on the market. As the market goes up or down, Tile Shop is expected to follow. At this point, Tile Shop Holdings has a negative expected return of -0.031%. Please make sure to validate Tile Shop's skewness, as well as the relationship between the day median price and relative strength index , 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 fairly strong basic indicators, Tile Shop is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return 7.96 | Year To Date Return (6.06) | Ten Year Return (43.14) | All Time Return (49.92) |
Dividend Date 2021-12-03 | Ex Dividend Date 2021-11-18 |
1 | Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 6.7429 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Fund 1 Investments, Llc of 23500 shares of Tile Shop at 6.6038 subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Fund 1 Investments, Llc of 14935 shares of Tile Shop at 6.6946 subject to Rule 16b-3 | 12/26/2024 |
4 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.7502 subject to Rule 16b-3 | 12/27/2024 |
5 | Acquisition by Fund 1 Investments, Llc of 34000 shares of Tile Shop at 6.8653 subject to Rule 16b-3 | 12/30/2024 |
6 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.8792 subject to Rule 16b-3 | 12/31/2024 |
7 | Acquisition by Fund 1 Investments, Llc of 59500 shares of Tile Shop at 6.891 subject to Rule 16b-3 | 01/02/2025 |
8 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 6.9905 subject to Rule 16b-3 | 01/03/2025 |
9 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.9637 subject to Rule 16b-3 | 01/06/2025 |
10 | Acquisition by Fund 1 Investments, Llc of 45359 shares of Tile Shop at 6.7783 subject to Rule 16b-3 | 01/07/2025 |
11 | Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.7777 subject to Rule 16b-3 | 01/08/2025 |
12 | Acquisition by Fund 1 Investments, Llc of 500 shares of Tile Shop at 6.6656 subject to Rule 16b-3 | 01/13/2025 |
13 | Acquisition by Fund 1 Investments, Llc of 42900 shares of Tile Shop at 6.7032 subject to Rule 16b-3 | 01/14/2025 |
14 | Acquisition by Fund 1 Investments, Llc of 18500 shares of Tile Shop at 6.8817 subject to Rule 16b-3 | 01/15/2025 |
15 | Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 7.0681 subject to Rule 16b-3 | 01/16/2025 |
16 | Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.1324 subject to Rule 16b-3 | 01/17/2025 |
17 | Acquisition by Fund 1 Investments, Llc of 21000 shares of Tile Shop at 7.0286 subject to Rule 16b-3 | 01/21/2025 |
18 | Acquisition by Fund 1 Investments, Llc of 27000 shares of Tile Shop at 7.023 subject to Rule 16b-3 | 01/22/2025 |
19 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.1268 subject to Rule 16b-3 | 01/23/2025 |
20 | Acquisition by Fund 1 Investments, Llc of 5500 shares of Tile Shop at 7.1462 subject to Rule 16b-3 | 01/24/2025 |
21 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.3538 subject to Rule 16b-3 | 01/29/2025 |
22 | Acquisition by Fund 1 Investments, Llc of 50500 shares of Tile Shop at 7.4797 subject to Rule 16b-3 | 01/30/2025 |
23 | Acquisition by Fund 1 Investments, Llc of 65000 shares of Tile Shop at 7.5042 subject to Rule 16b-3 | 01/31/2025 |
24 | Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.3341 subject to Rule 16b-3 | 02/03/2025 |
25 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.2096 subject to Rule 16b-3 | 02/04/2025 |
26 | Acquisition by Fund 1 Investments, Llc of 5900 shares of Tile Shop at 7.2576 subject to Rule 16b-3 | 02/05/2025 |
27 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.3175 subject to Rule 16b-3 | 02/06/2025 |
28 | Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 7.3859 subject to Rule 16b-3 | 02/07/2025 |
29 | Acquisition by Fund 1 Investments, Llc of 11000 shares of Tile Shop at 7.3606 subject to Rule 16b-3 | 02/10/2025 |
30 | Acquisition by Fund 1 Investments, Llc of 29700 shares of Tile Shop at 7.4145 subject to Rule 16b-3 | 02/12/2025 |
31 | Acquisition by Fund 1 Investments, Llc of 3000 shares of Tile Shop at 7.4729 subject to Rule 16b-3 | 02/13/2025 |
32 | Acquisition by Fund 1 Investments, Llc of 14300 shares of Tile Shop at 6.7523 subject to Rule 16b-3 | 02/14/2025 |
33 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.6257 subject to Rule 16b-3 | 02/18/2025 |
34 | Acquisition by Fund 1 Investments, Llc of 17700 shares of Tile Shop at 7.6053 subject to Rule 16b-3 | 02/19/2025 |
35 | Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 7.5995 subject to Rule 16b-3 | 02/24/2025 |
36 | Tile Shop Q4 Earnings Snapshot | 02/27/2025 |
37 | Acquisition by Fund 1 Investments, Llc of 64000 shares of Tile Shop at 7.4962 subject to Rule 16b-3 | 02/28/2025 |
38 | Disposition of 1811 shares by Cabell Lolmaugh of Tile Shop at 7.07 subject to Rule 16b-3 | 03/04/2025 |
39 | Acquisition by Fund 1 Investments, Llc of 23000 shares of Tile Shop at 6.9612 subject to Rule 16b-3 | 03/05/2025 |
40 | Disposition of 1599 shares by Cabell Lolmaugh of Tile Shop at 6.92 subject to Rule 16b-3 | 03/07/2025 |
41 | Acquisition by Fund 1 Investments, Llc of 33000 shares of Tile Shop at 6.6585 subject to Rule 16b-3 | 03/10/2025 |
42 | Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.4863 subject to Rule 16b-3 | 03/11/2025 |
43 | Acquisition by Fund 1 Investments, Llc of 13500 shares of Tile Shop at 6.2824 subject to Rule 16b-3 | 03/12/2025 |
44 | Acquisition by Fund 1 Investments, Llc of 19500 shares of Tile Shop at 5.9832 subject to Rule 16b-3 | 03/13/2025 |
45 | Acquisition by Fund 1 Investments, Llc of 79500 shares of Tile Shop at 7.3478 subject to Rule 16b-3 | 03/14/2025 |
46 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 6.3913 subject to Rule 16b-3 | 03/19/2025 |
47 | Acquisition by Fund 1 Investments, Llc of 17500 shares of Tile Shop at 6.4837 subject to Rule 16b-3 | 03/20/2025 |
48 | Fund 1 Investments, LLC Increases Stake in BJs Restaurants Inc | 03/21/2025 |
| Begin Period Cash Flow | 8.6 M |
Tile |
Tile Shop Relative Risk vs. Return Landscape
If you would invest 671.00 in Tile Shop Holdings on December 23, 2024 and sell it today you would lose (20.00) from holding Tile Shop Holdings or give up 2.98% of portfolio value over 90 days. Tile Shop Holdings is currently does not generate positive expected returns and assumes 1.9406% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Tile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTSH |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.0296 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 411.01 M | ||||
| Shares Outstanding | 44.65 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 347.07 M | ||||
| Gross Profit | 258.94 M | ||||
| EBITDA | 3.52 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 142.58 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 27.11 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 311.21 M | ||||
| Total Asset | 319.6 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 41.43 M | ||||
About Tile Shop Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.16 | 338.98 | |
| 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 |
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 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 gurufocus.com: Fund 1 Investments, LLC Increases Stake in BJs Restaurants Inc |
- 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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