Tile Shop Holdings Stock Net Income
| TTSH Stock | USD 6.94 0.20 2.97% |
Tile Shop Holdings fundamentals help investors to digest information that contributes to Tile Shop's financial success or failures. It also enables traders to predict the movement of Tile Stock. The fundamental analysis module provides a way to measure Tile Shop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tile Shop stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 10.1 M | 10.6 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 Income Per Share | 0.23 | 0.24 | |
| Net Income Per E B T | 0.72 | 0.89 |
Tile | Net Income |
Tile Shop Holdings Company Net Income Analysis
Tile Shop's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Tile Shop Net Income | 10.07 M |
Most of Tile Shop's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tile Shop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tile Shop is extremely important. It helps to project a fair market value of Tile Stock properly, considering its historical fundamentals such as Net Income. Since Tile Shop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tile Shop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tile Shop's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tile Shop Holdings reported net income of 10.07 M. This is 98.03% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.24% higher than that of the company.
Tile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tile Shop's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics of similar companies.Tile Shop is currently under evaluation in net income category among related companies.
Tile Shop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tile Shop from analyzing Tile Shop's financial statements. These drivers represent accounts that assess Tile Shop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tile Shop's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.6M | 214.8M | 359.3M | 214.0M | 319.6M | 527.2M | |
| Enterprise Value | 298.2M | 355.1M | 493.4M | 384.7M | 450.9M | 642.3M |
Tile Shop Institutional Holders
Institutional Holdings refers to the ownership stake in Tile Shop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tile Shop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tile Shop's value.| Shares | Northern Trust Corp | 2023-12-31 | 227.7 K | Bank Of America Corp | 2023-12-31 | 178.8 K | Tocqueville Asset Management L.p. | 2023-12-31 | 172.4 K | Amvescap Plc. | 2023-12-31 | 141.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 134.1 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 133.3 K | Goldman Sachs Group Inc | 2023-12-31 | 118.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 88.4 K | Janney Montgomery Scott Llc | 2023-12-31 | 85.1 K | Fund 1 Investments Llc | 2023-12-31 | 5.1 M | Cannell Capital Llc | 2023-12-31 | 2.2 M |
Tile Fundamentals
| Return On Equity | 0.0882 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 440.25 M | ||||
| Shares Outstanding | 44.53 M | ||||
| Shares Owned By Insiders | 36.71 % | ||||
| Shares Owned By Institutions | 53.70 % | ||||
| Number Of Shares Shorted | 322.38 K | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 377.15 M | ||||
| Gross Profit | 258.94 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | 10.07 M | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 139.96 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 62.06 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 309.01 M | ||||
| Total Asset | 358.15 M | ||||
| Retained Earnings | (9.11 M) | ||||
| Working Capital | 35.81 M | ||||
| Net Asset | 358.15 M |
About Tile Shop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tile Shop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tile Shop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tile Shop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Tile Shop Piotroski F Score and Tile Shop Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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Is Tile Shop's industry 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 (0.69) | Earnings Share 0.23 | Revenue Per Share 8.685 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0324 |
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.