Tile Shop Revenue vs. Shares Owned By Insiders
| TTSH Stock | USD 6.63 0.09 1.38% |
Total Revenue | First Reported 2012-09-30 | Previous Quarter 91.4 M | Current Value 84.5 M | Quarterly Volatility 14.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.6445 |
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For Tile Shop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tile Shop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tile Shop Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tile Shop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tile Shop Holdings over time as well as its relative position and ranking within its peers.
Tile |
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.
Tile Shop Holdings Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tile Shop's current stock value. Our valuation model uses many indicators to compare Tile Shop value to that of its competitors to determine the firm's financial worth. Tile Shop Holdings is rated below average in revenue category among its peers. It is rated third in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Tile Shop Holdings is about 10,364,001 . As of now, Tile Shop's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tile Shop's earnings, one of the primary drivers of an investment's value.Tile Revenue vs. Competition
Tile Shop Holdings is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 261.76 Billion. Tile Shop adds roughly 377.15 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Tile Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Tile Shop |
| = | 377.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Tile Shop |
| = | 36.39 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Tile Shares Owned By Insiders Comparison
Tile Shop is currently under evaluation in shares owned by insiders category among its peers.
Tile Shop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tile Shop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tile Shop will eventually generate negative long term returns. The profitability progress is the general direction of Tile Shop's change in net profit over the period of time. It can combine multiple indicators of Tile Shop, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -69 K | -72.5 K | |
| Operating Income | 16.2 M | 20.3 M | |
| Income Before Tax | 14 M | 7.6 M | |
| Total Other Income Expense Net | -2.2 M | -2.3 M | |
| Net Income | 10.1 M | 10.6 M | |
| Income Tax Expense | 3.9 M | 4.8 M | |
| Net Income From Continuing Ops | 10.9 M | 8.7 M | |
| Net Income Applicable To Common Shares | 14.1 M | 8.7 M | |
| Net Interest Income | -2.7 M | -2.8 M | |
| Change To Netincome | 2.4 M | 2.3 M | |
| Net Income Per Share | 0.23 | 0.24 | |
| Income Quality | 6.16 | 6.47 | |
| Net Income Per E B T | 0.72 | 0.89 |
Tile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tile Shop. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tile Shop position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tile Shop's important profitability drivers and their relationship over time.
Use Tile Shop in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tile Shop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tile Shop will appreciate offsetting losses from the drop in the long position's value.Tile Shop Pair Trading
Tile Shop Holdings Pair Trading Analysis
The ability to find closely correlated positions to Tile Shop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tile Shop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tile Shop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tile Shop Holdings to buy it.
The correlation of Tile Shop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tile Shop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tile Shop Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tile Shop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tile Shop position
In addition to having Tile Shop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Tile Shop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tile Shop Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tile Shop's income statement, its balance sheet, and the statement of cash flows.