Tile Shop Holdings Stock Alpha and Beta Analysis

TTSH Stock  USD 6.04  0.09  1.51%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tile Shop Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tile Shop over a specified time horizon. Remember, high Tile Shop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tile Shop's market risk premium analysis include:
Beta
0.89
Alpha
(0.02)
Risk
1.79
Sharpe Ratio
(0.11)
Expected Return
(0.20)
Please note that although Tile Shop alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Tile Shop did 0.02  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Tile Shop Holdings stock's relative risk over its benchmark. Tile Shop Holdings has a beta of 0.89  . Tile Shop returns are very sensitive to returns on the market. As the market goes up or down, Tile Shop is expected to follow. As of now, Tile Shop's Enterprise Value Over EBITDA is increasing as compared to previous years. The Tile Shop's current Enterprise Value Multiple is estimated to increase to 126.75, while Book Value Per Share is projected to decrease to 1.53.

Enterprise Value

627.74 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Tile Shop Backtesting, Tile Shop Valuation, Tile Shop Correlation, Tile Shop Hype Analysis, Tile Shop Volatility, Tile Shop History and analyze Tile Shop Performance.

Tile Shop Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tile Shop market risk premium is the additional return an investor will receive from holding Tile Shop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tile Shop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tile Shop's performance over market.
α-0.02   β0.89

Tile Shop expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tile Shop's Buy-and-hold return. Our buy-and-hold chart shows how Tile Shop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Tile Shop Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Tile Shop position entry and exit signals to maximize returns.

Tile Shop Return and Market Media

The median price of Tile Shop for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 7.02 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 7.06, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 6.8498 subject to Rule 16b-3
12/17/2024
2
Acquisition by Fund 1 Investments, Llc of 327000 shares of Tile Shop at 6.65 subject to Rule 16b-3
12/18/2024
3
Acquisition by Fund 1 Investments, Llc of 72500 shares of Tile Shop at 6.8697 subject to Rule 16b-3
12/19/2024
4
Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 6.7429 subject to Rule 16b-3
12/23/2024
5
Acquisition by Fund 1 Investments, Llc of 23500 shares of Tile Shop at 6.6038 subject to Rule 16b-3
12/24/2024
6
Acquisition by Fund 1 Investments, Llc of 14935 shares of Tile Shop at 6.6946 subject to Rule 16b-3
12/26/2024
7
Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.7502 subject to Rule 16b-3
12/27/2024
8
Acquisition by Fund 1 Investments, Llc of 34000 shares of Tile Shop at 6.8653 subject to Rule 16b-3
12/30/2024
9
Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.8792 subject to Rule 16b-3
12/31/2024
10
Acquisition by Fund 1 Investments, Llc of 59500 shares of Tile Shop at 6.891 subject to Rule 16b-3
01/02/2025
11
Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 6.9905 subject to Rule 16b-3
01/03/2025
12
Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.9637 subject to Rule 16b-3
01/06/2025
13
Acquisition by Fund 1 Investments, Llc of 45359 shares of Tile Shop at 6.7783 subject to Rule 16b-3
01/07/2025
14
Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.7777 subject to Rule 16b-3
01/08/2025
15
Acquisition by Fund 1 Investments, Llc of 19900 shares of Tile Shop at 6.6724 subject to Rule 16b-3
01/10/2025
16
Acquisition by Fund 1 Investments, Llc of 500 shares of Tile Shop at 6.6656 subject to Rule 16b-3
01/13/2025
17
Acquisition by Fund 1 Investments, Llc of 42900 shares of Tile Shop at 6.7032 subject to Rule 16b-3
01/14/2025
18
Acquisition by Fund 1 Investments, Llc of 18500 shares of Tile Shop at 6.8817 subject to Rule 16b-3
01/15/2025
19
Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 7.0681 subject to Rule 16b-3
01/16/2025
20
Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.1324 subject to Rule 16b-3
01/17/2025
21
Acquisition by Fund 1 Investments, Llc of 27000 shares of Tile Shop at 7.023 subject to Rule 16b-3
01/22/2025
22
Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.1268 subject to Rule 16b-3
01/23/2025
23
Acquisition by Fund 1 Investments, Llc of 5500 shares of Tile Shop at 7.1462 subject to Rule 16b-3
01/24/2025
24
Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.3538 subject to Rule 16b-3
01/29/2025
25
Acquisition by Fund 1 Investments, Llc of 50500 shares of Tile Shop at 7.4797 subject to Rule 16b-3
01/30/2025
26
Acquisition by Fund 1 Investments, Llc of 65000 shares of Tile Shop at 7.5042 subject to Rule 16b-3
01/31/2025
27
Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.3341 subject to Rule 16b-3
02/03/2025
28
Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.2096 subject to Rule 16b-3
02/04/2025
29
Acquisition by Fund 1 Investments, Llc of 5900 shares of Tile Shop at 7.2576 subject to Rule 16b-3
02/05/2025
30
Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.3175 subject to Rule 16b-3
02/06/2025
31
Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 7.3859 subject to Rule 16b-3
02/07/2025
32
Acquisition by Fund 1 Investments, Llc of 11000 shares of Tile Shop at 7.3606 subject to Rule 16b-3
02/10/2025
33
Acquisition by Fund 1 Investments, Llc of 29700 shares of Tile Shop at 7.4145 subject to Rule 16b-3
02/12/2025
34
Acquisition by Fund 1 Investments, Llc of 3000 shares of Tile Shop at 7.4729 subject to Rule 16b-3
02/13/2025
35
Acquisition by Fund 1 Investments, Llc of 14300 shares of Tile Shop at 6.7523 subject to Rule 16b-3
02/14/2025
36
Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.6257 subject to Rule 16b-3
02/18/2025
37
Acquisition by Fund 1 Investments, Llc of 17700 shares of Tile Shop at 7.6053 subject to Rule 16b-3
02/19/2025
38
Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 7.5995 subject to Rule 16b-3
02/24/2025
39
CongruityHR Acquires Total Team Solutions
02/26/2025
40
Tile Shop Q4 Earnings Snapshot
02/27/2025
41
Acquisition by Fund 1 Investments, Llc of 64000 shares of Tile Shop at 7.4962 subject to Rule 16b-3
02/28/2025
42
Acquisition by Fund 1 Investments, Llc of 79500 shares of Tile Shop at 7.3478 subject to Rule 16b-3
03/03/2025
43
Disposition of 1811 shares by Cabell Lolmaugh of Tile Shop at 7.07 subject to Rule 16b-3
03/04/2025
44
Acquisition by Fund 1 Investments, Llc of 23000 shares of Tile Shop at 6.9612 subject to Rule 16b-3
03/05/2025
45
Acquisition by Fund 1 Investments, Llc of 21000 shares of Tile Shop at 6.8501 subject to Rule 16b-3
03/06/2025
46
Acquisition by Fund 1 Investments, Llc of 33000 shares of Tile Shop at 6.6585 subject to Rule 16b-3
03/10/2025
47
Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.4863 subject to Rule 16b-3
03/11/2025
48
Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 7.3352 subject to Rule 16b-3
03/12/2025
49
The Zacks Analyst Blog Highlights Bank of America, Accenture, ServiceNow, Tile Shop and Moving iMage Technologies
03/13/2025

About Tile Shop Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tile or other stocks. Alpha measures the amount that position in Tile Shop Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.08250.044
Price To Sales Ratio0.870.83

Tile Shop Upcoming Company Events

As portrayed in its financial statements, the presentation of Tile Shop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tile Shop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tile Shop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tile Shop. Please utilize our Beneish M Score to check the likelihood of Tile Shop's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with Tile Shop

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:
Tile Shop technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tile Shop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tile Shop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...