Tile Shop Holdings, Inc. (TTSH)
Company Info
ISIN | US88677Q1094 |
---|---|
CUSIP | 88677Q109 |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
Highlights
Market Cap | $289.32M |
---|---|
EPS | $0.23 |
PE Ratio | 28.26 |
PEG Ratio | 2.28 |
Revenue (TTM) | $377.15M |
Gross Profit (TTM) | $258.94M |
EBITDA (TTM) | $36.81M |
Year Range | $4.17 - $7.67 |
Target Price | $9.00 |
Short % | 1.14% |
Short Ratio | 1.94 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TTSH vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tile Shop Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tile Shop Holdings, Inc. had a return of -8.42% year-to-date (YTD) and 51.80% in the last 12 months. Over the past 10 years, Tile Shop Holdings, Inc. had an annualized return of -5.51%, while the S&P 500 had an annualized return of 10.41%, indicating that Tile Shop Holdings, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -8.42% | 6.17% |
1 month | -2.18% | -2.72% |
6 months | 24.35% | 17.29% |
1 year | 51.80% | 23.80% |
5 years (annualized) | 9.26% | 11.47% |
10 years (annualized) | -5.51% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.82% | 7.09% | 1.15% | -4.41% | ||||||||
2023 | -0.00% | 22.95% | 9.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TTSH is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Tile Shop Holdings, Inc.(TTSH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tile Shop Holdings, Inc. (TTSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tile Shop Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.14 | $0.18 | $0.18 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.12% | 0.00% | 8.18% | 3.36% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Tile Shop Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 |
2017 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tile Shop Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tile Shop Holdings, Inc. was 98.36%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Tile Shop Holdings, Inc. drawdown is 73.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.36% | Jul 11, 2013 | 1686 | Mar 20, 2020 | — | — | — |
-12.04% | Oct 16, 2012 | 21 | Nov 15, 2012 | 6 | Nov 26, 2012 | 27 |
-10.41% | Jun 19, 2013 | 4 | Jun 24, 2013 | 11 | Jul 10, 2013 | 15 |
-8.26% | Mar 25, 2013 | 8 | Apr 4, 2013 | 4 | Apr 10, 2013 | 12 |
-7.63% | Dec 4, 2012 | 5 | Dec 10, 2012 | 6 | Dec 18, 2012 | 11 |
Volatility
Volatility Chart
The current Tile Shop Holdings, Inc. volatility is 8.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |