Tile Shop Holdings Stock Analysis

Tile Stock Analysis Notes

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. 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 Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people. To find out more about Tile Shop Holdings contact Cabell Lolmaugh at 763 852 2950 or learn more at https://www.tileshop.com.

Tile Shop Holdings Investment Alerts

Tile Shop Holdings Upcoming and Recent Events

Tile Largest EPS Surprises

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Tile Shop Environmental, Social, and Governance (ESG) Scores

Tile Stock Institutional Investors

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.

Tile Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 311.21 M.

Tile Profitablity

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.

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 Fixed Asset Turnover is decreasing as compared to previous years. The Tile Shop's current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 294.4 M.

Technical Drivers

As of the 28th of November, Tile Shop has the Coefficient Of Variation of 1345.79, semi deviation of 1.86, and Risk Adjusted Performance of 0.0628. 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 Holdings Price Movement Analysis

Tile Shop Holdings Insider Trading Activities

Tile Shop Outstanding Bonds

Tile Shop Predictive Daily Indicators

Tile Shop Corporate Filings

Tile Shop Forecast Models

Tile Shop's time-series forecasting models are one of many Tile Shop's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tile Shop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tile Shop. By using and applying Tile Stock analysis, traders can create a robust methodology for identifying Tile entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tile Shop Holdings stock analysis indicators help investors evaluate how Tile Shop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tile Shop shares will generate the highest return on investment. By understating and applying Tile Shop stock analysis, traders can identify Tile Shop position entry and exit signals to maximize returns.

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.