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STOCKS

Tile Shop (TTSH)

NASDAQ:TTSH

TTSH

Tile Shop

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Tile Shop (TTSH) Ratios

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119 Followers

Tile Shop Ratios

TTSH's free cash flow for Q4 2024 was $0.64. For the 2024 fiscal year, TTSH's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.45	1.76	1.30	1.36
Quick Ratio	0.43	0.27	0.31	0.31	0.40
Cash Ratio	0.27	0.11	0.07	0.10	0.13
Solvency Ratio	0.01	0.16	0.28	0.31	0.30
Operating Cash Flow Ratio	0.35	0.79	0.03	0.41	0.85
Short-Term Operating Cash Flow Coverage	0.94	-23.87	0.10	1.41	2.41
Net Current Asset Value	$ -76.87M	$ -82.43M	$ -90.65M	$ -91.45M	$ -98.97M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.51	0.42	0.44
Debt-to-Equity Ratio	1.16	1.17	1.62	1.17	1.08
Debt-to-Capital Ratio	0.54	0.54	0.62	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.48	0.00	0.29	0.04	0.00
Financial Leverage Ratio	2.60	2.65	3.18	2.79	2.46
Debt Service Coverage Ratio	0.09	-76.75	2.32	2.34	0.27
Interest Coverage Ratio	12.79	7.47	14.32	31.42	3.40
Debt to Market Cap	0.47	>-0.01	0.34	0.09	0.13
Interest Debt Per Share	3.27	3.27	3.65	2.86	3.04
Net Debt to EBITDA	34.58	3.51	2.32	1.84	22.00
Profitability Margins
Gross Profit Margin	65.66%	64.45%	65.60%	68.28%	68.15%
EBIT Margin	1.01%	4.28%	5.73%	5.56%	1.96%
EBITDA Margin	1.01%	9.91%	18.63%	19.64%	1.96%
Operating Profit Margin	1.01%	4.28%	5.73%	5.56%	1.96%
Pretax Profit Margin	0.93%	3.71%	5.33%	5.38%	1.38%
Net Profit Margin	0.67%	2.67%	3.98%	3.99%	1.86%
Continuous Operations Profit Margin	0.67%	2.67%	3.98%	3.99%	1.86%
Net Income Per EBT	71.59%	71.97%	74.67%	74.04%	133.96%
EBT Per EBIT	92.18%	86.61%	93.02%	96.82%	70.61%
Return on Assets (ROA)	0.73%	3.18%	4.54%	4.34%	1.76%
Return on Equity (ROE)	1.89%	8.41%	14.44%	12.09%	4.34%
Return on Capital Employed (ROCE)	1.46%	6.79%	8.61%	8.48%	2.40%
Return on Invested Capital (ROIC)	0.93%	4.43%	5.30%	5.10%	2.67%
Return on Tangible Assets	0.73%	3.18%	4.54%	4.34%	1.76%
Earnings Yield	0.77%	3.15%	7.34%	4.11%	2.81%
Efficiency Ratios
Receivables Turnover	112.50	125.26	54.29	36.61	29.31
Payables Turnover	5.01	5.74	5.78	3.81	6.73
Inventory Turnover	1.38	1.43	1.12	1.21	1.39
Fixed Asset Turnover	1.80	1.95	2.08	1.80	1.40
Asset Turnover	1.09	1.19	1.14	1.09	0.95
Working Capital Turnover Ratio	8.99	7.62	8.54	12.96	8.11
Cash Conversion Cycle	194.50	194.37	268.70	215.77	220.15
Days of Sales Outstanding	3.24	2.91	6.72	9.97	12.45
Days of Inventory Outstanding	264.16	255.01	325.18	301.68	261.93
Days of Payables Outstanding	72.90	63.55	63.20	95.88	54.23
Operating Cycle	267.41	257.92	331.90	311.65	274.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	1.43	0.06	0.79	1.31
Free Cash Flow Per Share	0.29	1.08	-0.23	0.57	1.27
CapEx Per Share	0.33	0.35	0.29	0.22	0.04
Free Cash Flow to Operating Cash Flow	0.46	0.75	-4.17	0.72	0.97
Dividend Paid and CapEx Coverage Ratio	1.86	4.05	0.19	0.90	6.78
Capital Expenditure Coverage Ratio	1.86	4.05	0.19	3.59	33.33
Operating Cash Flow Coverage Ratio	0.19	0.44	0.02	0.28	0.44
Operating Cash Flow to Sales Ratio	0.08	0.16	<0.01	0.11	0.20
Free Cash Flow Yield	4.15%	14.63%	-5.29%	7.97%	29.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.52	31.73	13.63	24.32	35.62
Price-to-Sales (P/S) Ratio	0.87	0.85	0.54	0.97	0.66
Price-to-Book (P/B) Ratio	2.46	2.67	1.97	2.94	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	24.10	6.84	-18.92	12.55	3.38
Price-to-Operating Cash Flow Ratio	11.18	5.15	78.82	9.05	3.27
Price-to-Earnings Growth (PEG) Ratio	-1.70	-1.13	1.32	0.17	-0.15
Price-to-Fair Value	2.46	2.67	1.97	2.94	1.54
Enterprise Value Multiple	120.72	12.06	5.23	6.78	55.69
EV to EBITDA	120.72	12.06	5.23	6.78	55.69
EV to Sales	1.22	1.20	0.97	1.33	1.09
EV to Free Cash Flow	33.78	9.65	-34.00	17.24	5.58
EV to Operating Cash Flow	15.66	7.27	141.68	12.43	5.41
Tangible Book Value Per Share	2.81	2.76	2.23	2.43	2.78
Shareholders’ Equity Per Share	2.81	2.76	2.23	2.43	2.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.26	-0.34
Revenue Per Share	7.94	8.69	8.08	7.36	6.51
Net Income Per Share	0.05	0.23	0.32	0.29	0.12
Tax Burden	0.72	0.72	0.75	0.74	1.34
Interest Burden	0.92	0.87	0.93	0.97	0.71
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.57	0.58	0.61	0.65
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.68	6.16	0.17	2.69	10.88

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