Tile Shop Holdings, Inc. (TTSH) is a Home Improvement company in the Consumer Cyclical sector, currently trading at $2.98. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TTSH = $7.85 (+163.4% from the current price, the stock appears undervalued).
Valuation: TTSH trades at a trailing Price-to-Earnings (P/E) of -29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.
Financials: revenue is $337M, -5.1%/yr average growth. Net income is $4M (loss), growing at -135.5%/yr. Net profit margin is -1.3% (negative). Gross margin is 63.8% (-1.8 pp trend).
Balance sheet: total debt is $160M against $87M equity (Debt-to-Equity (D/E) ratio 1.83, leveraged). Current ratio is 1.43 (adequate). Debt-to-assets is 53%. Total assets: $302M.
Analyst outlook: 3 / 10 analysts rate TTSH as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 54/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).
