Is Tile Shop Stock a Good Investment?
Tile Shop Investment Advice | TTSH |
- Examine Tile Shop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tile Shop's leadership team and their track record. Good management can help Tile Shop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Home Improvement Retail space and any emerging trends that could impact Tile Shop's business and its evolving consumer preferences.
- Compare Tile Shop's performance and market position to its competitors. Analyze how Tile Shop is positioned in terms of product offerings, innovation, and market share.
- Check if Tile Shop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tile Shop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tile Shop Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tile Shop Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tile Shop Stock
Researching Tile Shop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Tile Shop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tile Shop's research are outlined below:
| Tile Shop Holdings had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tile Shop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tile Shop Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tile Shop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tile Shop's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.69 M.Basic technical analysis of Tile Stock
As of the 4th of August, Tile Shop has the Coefficient Of Variation of 967.38, risk adjusted performance of 0.0889, and Semi Deviation of 2.39. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tile Shop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tile Shop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tile Shop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tile Shop's Outstanding Corporate Bonds
Tile Shop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tile Shop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tile bonds can be classified according to their maturity, which is the date when Tile Shop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Tile Shop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tile Shop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 967.38 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.3575 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.861 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 967.38 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.3575 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.861 | |||
| Kurtosis | 3.38 |
Consider Tile Shop's intraday indicators
Tile Shop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tile Shop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tile Shop time-series forecasting models is one of many Tile Shop's stock analysis techniques aimed to predict 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.
Tile Stock media impact
There is far too much social signal, news, headlines, and media speculation about Tile Shop that are available to investors today. This information is accessible both publicly - through Tile Shop's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tile-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Tile Shop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tile Shop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tile Shop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tile Shop alpha.
Tile Shop Corporate Executives
Elected by the shareholders, the Tile Shop's board of directors comprises two types of representatives: Tile Shop inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tile. The board's role is to monitor Tile Shop's management team and ensure that shareholders' interests are well served. Tile Shop's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tile Shop's outside directors are responsible for providing unbiased perspectives on the board's policies.
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: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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.
In summary, please note that there is a difference between Tile Shop's value and its price, as these two are different measures arrived at by various 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.