Tile Shop Valuation
| TTSH Stock | USD 6.89 0.01 0.14% |
At this time, the company appears to be overvalued. Tile Shop Holdings has a current Real Value of $5.48 per share. The regular price of the company is $6.89. Our model measures the value of Tile Shop Holdings from inspecting the company fundamentals such as Shares Outstanding of 44.73 M, operating margin of 0 %, and Return On Equity of 0.0066 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tile Shop's valuation include:
Price Book 2.5016 | Enterprise Value | Enterprise Value Ebitda 22.8556 | Price Sales 0.8976 | Trailing PE 689 |
Overvalued
Today
Please note that Tile Shop's price fluctuation is slightly risky at this time. Calculation of the real value of Tile Shop Holdings is based on 3 months time horizon. Increasing Tile Shop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tile Shop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tile Stock. However, Tile Shop's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.89 | Real 5.48 | Target 9.0 | Hype 6.89 | Naive 6.7 |
The intrinsic value of Tile Shop's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tile Shop's stock price.
Estimating the potential upside or downside of Tile Shop Holdings helps investors to forecast how Tile stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tile Shop more accurately as focusing exclusively on Tile Shop's fundamentals will not take into account other important factors: When choosing an evaluation method for Tile Shop Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Tile Shop Cash |
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Tile Valuation Trend
Tile Shop's real value analysis enables investors to forecast the earnings more efficiently. Using both Tile Shop's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Tile Shop Total Value Analysis
Tile Shop Holdings is at this time projected to have valuation of 421.44 M with market capitalization of 308.19 M, debt of 142.58 M, and cash on hands of 10.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tile Shop fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
421.44 M | 308.19 M | 142.58 M | 10.51 M |
Tile Shop Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Tile Shop was at this time reported as 2.75. 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. Based on the analysis of Tile Shop's profitability, liquidity, and operating efficiency, Tile Shop Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Tile Shop Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tile signifies not a very effective usage of assets in July.Tile Shop Ownership Allocation
Tile Shop Holdings shows a total of 44.73 Million outstanding shares. Over half of Tile Shop's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tile Shop Profitability Analysis
The company reported the previous year's revenue of 347.07 M. Net Income was 2.32 M with profit before overhead, payroll, taxes, and interest of 225.62 M.About Tile Shop Valuation
An absolute valuation paradigm, as applied to Tile Stock, attempts to find the value of Tile Shop Holdings based on its fundamental and basic technical indicators. By analyzing Tile Shop's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tile Shop's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tile Shop. We calculate exposure to Tile Shop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tile Shop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.9 M | 223.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.76 |
Tile Shop Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 43.9 M | |
| Quarterly Earnings Growth Y O Y | -0.899 |
Tile Shop Current Valuation Indicators
Valuation refers to the process of determining the present value of Tile Shop Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tile we look at many different elements of the entity such as Tile's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tile Shop, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tile Shop's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tile Shop's worth.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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