Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Sell
45
TTSH Quote, Financials, Valuation and Earnings
Last price:
$7.35
Seasonality move
:
4.39%
Day range:
$7.26 - $7.68
52-week range:
$5.68 - $7.75
Dividend yield:
0%
P/E ratio:
93.66x
P/S ratio:
0.94x
P/B ratio:
2.75x
Volume:
281.9K
Avg. volume:
87.5K
1-year change:
9.06%
Market cap:
$338.5M
Revenue:
$377.1M
EPS (TTM):
$0.08
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Tile Shop Holdings has -1.06% downside to fair value with a price target of -- per share.
TTSH vs. S&P 500
-
Over the past 5 trading days, Tile Shop Holdings has overperformed the S&P 500 by 1.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Tile Shop Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tile Shop Holdings revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Tile Shop Holdings reported revenues of $84.5M.
Earnings Growth
-
Tile Shop Holdings earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Tile Shop Holdings reported earnings per share of $0.00.
Enterprise value:
313.5M
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
53.55x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.06x
Price / Operating cash flow:
18.07x
Enterprise value / EBITDA:
12.80x
Gross Profit (TTM):
$231.5M
Return On Assets:
1.12%
Net Income Margin (TTM):
1.02%
Return On Equity:
2.96%
Return On Invested Capital:
2.91%
Operating Margin:
0.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $397.4M | $380.2M | $352.1M | $92.1M | $84.5M | |
| Gross Profit | $262M | $244.9M | $231.5M | $59.6M | $56.2M | |
| Operating Income | $22.9M | $17.3M | $5.9M | $2.8M | $250K | |
| EBITDA | $48.4M | $39.8M | $24.5M | $7.9M | $4.7M | |
| Diluted EPS | $0.32 | $0.25 | $0.08 | $0.04 | $0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $119M | $141.6M | $152.8M | $130M | $123.2M | |
| Total Assets | $366M | $360.9M | $361M | $322.7M | $320.7M | |
| Current Liabilities | $93.2M | $88.5M | $103.1M | $86.3M | $81.1M | |
| Total Liabilities | $228.9M | $207.8M | $239.2M | $204M | $197.5M | |
| Total Equity | $137.1M | $153.1M | $121.7M | $118.8M | $123.2M | |
| Total Debt | $7M | -- | $30.4M | $10M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5M | $51.7M | $34.4M | $14.7M | $5.1M | |
| Cash From Investing | -$12.5M | -$14.7M | -$15.9M | -$2.9M | -$5.4M | |
| Cash From Financing | -$19.3M | -$35.5M | -$10.5M | -$10M | -$18K | |
| Free Cash Flow | -$10M | $37M | $18.4M | $11.8M | -$445K | |
TTSH
Sector
Market Cap
$338.5M
$428M
Price % of 52-Week High
97.81%
71.54%
Dividend Yield
0%
0%
Shareholder Yield
--
3.66%
1-Year Price Total Return
9.07%
-13.13%
Beta (5-Year)
1.455
0.942
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$7.59
200-day SMA
Buy
Level
$6.72
Bollinger Bands (100)
Buy
Level
6.52 - 7.26
Chaikin Money Flow
Buy
Level
9.7M
20-day SMA
Buy
Level
$7.48
Relative Strength Index (RSI14)
Buy
Level
58.68
ADX Line
Sell
Level
24.19
Williams %R
Neutral
Level
-30.9823
50-day SMA
Buy
Level
$7.15
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-7.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4526)
Sell
CA Score
(Annual)
Level (-0.5103)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.6594)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile.
Stock Forecast FAQ
In the current month, TTSH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TTSH average analyst price target in the past 3 months is --.
-
Where Will Tile Shop Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tile Shop Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Tile Shop Holdings?
Analysts are divided on their view about Tile Shop Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tile Shop Holdings is a Sell and believe this share price will rise from its current level to --.
-
What Is Tile Shop Holdings's Price Target?
The price target for Tile Shop Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TTSH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tile Shop Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TTSH?
You can purchase shares of Tile Shop Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tile Shop Holdings shares.
-
What Is The Tile Shop Holdings Share Price Today?
Tile Shop Holdings was last trading at $7.35 per share. This represents the most recent stock quote for Tile Shop Holdings. Yesterday, Tile Shop Holdings closed at $7.58 per share.
-
How To Buy Tile Shop Holdings Stock Online?
In order to purchase Tile Shop Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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