Tile Shop Holdings, Inc. (TTSH)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Tile Shop Holdings, Inc. (TTSH) is down 17.3% since the beginning of the year. At $3 per share, TTSH is trading 60.9% below its 52-week high of $7. Investors who bought $1,000 worth of TTSH shares 5 years ago would now be looking at an investment worth $364.

Tile Shop Holdings, Inc. (TTSH) has returned -17.33% so far this year and -53.14% over the past 12 months. Over the last ten years, TTSH has returned -15.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 22, 2012, TTSH's average daily return is +0.05%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2020 with a return of +49.8%, while the worst month was Mar 2020 at -49.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TTSH closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +57.1%, while the worst single day was Oct 22, 2019 at -66.3%.

Tile Shop Holdings, Inc. has an annualized alpha of -2.78%, beta of 1.09, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 22, 2012.

• This stock participated in 154.01% of S&P 500 Index downside but only 55.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TTSH ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Tile Shop Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 98.35%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Tile Shop Holdings, Inc. drawdown is 88.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tile Shop Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tile Shop Holdings, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.