Tile Shop Holdings Stock Performance
| TTSH Stock | USD 6.89 0.01 0.14% |
On a scale of 0 to 100, Tile Shop holds a performance score of 10. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tile Shop will likely underperform. Please check Tile Shop's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tile Shop's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tile Shop Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Tile Shop demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 5.35 | Year To Date Return (0.58) | Ten Year Return (52.81) | All Time Return (47.00) |
Dividend Date 2021-12-03 | Ex Dividend Date 2021-11-18 |
1 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop subject to Rule 16b-3 | 04/23/2025 |
2 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop subject to Rule 16b-3 | 04/24/2025 |
3 | Acquisition by Fund 1 Investments, Llc of 15000 shares of Tile Shop subject to Rule 16b-3 | 05/05/2025 |
4 | Acquisition by Fund 1 Investments, Llc of 50000 shares of Tile Shop subject to Rule 16b-3 | 05/06/2025 |
5 | The Tile Shop Reports First Quarter 2025 Results | 05/08/2025 |
6 | Acquisition by Fund 1 Investments, Llc of 5547 shares of Tile Shop at 5.9642 subject to Rule 16b-3 | 05/19/2025 |
7 | Acquisition by Fund 1 Investments, Llc of 30000 shares of Tile Shop subject to Rule 16b-3 | 06/02/2025 |
8 | Acquisition by Fund 1 Investments, Llc of 2500 shares of Tile Shop at 6.3457 subject to Rule 16b-3 | 06/03/2025 |
9 | Acquisition by Solheid Linda of 8438 shares of Tile Shop at 5.926 subject to Rule 16b-3 | 06/09/2025 |
10 | Acquisition by Fund 1 Investments, Llc of 25000 shares of Tile Shop subject to Rule 16b-3 | 06/13/2025 |
11 | Acquisition by Fund 1 Investments, Llc of 14170 shares of Tile Shop subject to Rule 16b-3 | 06/18/2025 |
12 | 3 European Penny Stocks With Market Caps Up To 200M | 06/20/2025 |
13 | Acquisition by Fund 1 Investments, Llc of 10253 shares of Tile Shop subject to Rule 16b-3 | 06/23/2025 |
14 | The Tile Shop Expands Exclusive Collaboration With Jeffrey Alan Marks, Launching Two New ... | 06/25/2025 |
15 | Tile Shop Hldgs and Travis Perkins Financial Comparison | 07/17/2025 |
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Tile Shop Relative Risk vs. Return Landscape
If you would invest 544.00 in Tile Shop Holdings on April 20, 2025 and sell it today you would earn a total of 145.00 from holding Tile Shop Holdings or generate 26.65% return on investment over 90 days. Tile Shop Holdings is currently generating 0.4288% in daily expected returns and assumes 3.1176% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Tile, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tile Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tile Shop Holdings, and traders can use it to determine the average amount a Tile Shop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1376
| Best Portfolio | Best Equity | |||
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| Small Returns | TTSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tile Shop is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tile Shop by adding it to a well-diversified portfolio.
Tile Shop Fundamentals Growth
Tile Stock prices reflect investors' perceptions of the future prospects and financial health of Tile Shop, and Tile Shop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tile Stock performance.
| Return On Equity | 0.0066 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 417.56 M | ||||
| Shares Outstanding | 44.73 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 347.07 M | ||||
| Gross Profit | 225.62 M | ||||
| EBITDA | 21.28 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 142.58 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 27.11 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 308.19 M | ||||
| Total Asset | 319.6 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 41.43 M | ||||
About Tile Shop Performance
By evaluating Tile Shop's fundamental ratios, stakeholders can gain valuable insights into Tile Shop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tile Shop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tile Shop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.16 | 338.98 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Tile Shop Holdings performance evaluation
Checking the ongoing alerts about Tile Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tile Shop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from kalkinemedia.com: Lowes Companies Inc Amid Strong SP 500 Index Fund Performance |
- Analyzing Tile Shop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tile Shop's stock is overvalued or undervalued compared to its peers.
- Examining Tile Shop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tile Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tile Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tile Shop's stock. These opinions can provide insight into Tile Shop's potential for growth and whether the stock is currently undervalued or overvalued.
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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