Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
42.042
Neutral
STOCH(KDJ)(9,3,3)
31.941
Sell
ATR(14)
0.365
High Vlolatility
CCI(14)
-45.338
Neutral
Williams %R
75.806
Sell
TRIX(12,20)
-0.085
Sell
StochRSI(14)
0.000
Oversold
Tile Shop Holdings Inc
TTSH5.940USD
-0.230-3.73%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
265.99MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
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. The Company offers an assortment of natural stone and man-made tile products. Its natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. The Company's man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile. The Company’s assortment of accessories, including mosaics, pencils, listellos, and other products. It also offers a range of setting and maintenance materials, such as thinset, grout, sealers, and accessories, including installation tools, shower and bath shelves, drains, and similar products. The Company also offers customers delivery service through third-party freight providers. The Company sells its products under brand names, including Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth.
Undervalued
The company’s latest PE is -8485.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.29M shares, decreasing 9.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.31M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.96, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 88.01M, representing a year-over-year decrease of 4.05%, while its net profit experienced a year-over-year decrease of 89.82%.
Score
Financials
7.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.52
Growth Potential
7.21
Shareholder Returns
7.11
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -9514.29, which is -100.55% below the recent high of 52.73 and 100.19% above the recent low of 17.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03There is no earnings forecast score for this company; the Retailers industry's average is 7.18.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.39, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 7.05 and the support level at 5.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.286
Sell
MA10
6.282
Sell
MA20
6.192
Sell
MA50
6.444
Sell
MA100
6.197
Sell
MA200
6.520
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 94.54%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 2.93% of shares outstanding, with 1.24% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Pleasant Lake Partners LLC
Kamin (Peter H)
Jacullo (Peter J III)
JWTS, Inc.
Savitr Capital LLC
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Orvieto Partners, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.18, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.91
VaR
+4.11%
240-Day Maximum Drawdown
+30.82%
240-Day Volatility
+59.69%
Return
Best Daily Return
60 days
+11.17%
120 days
+12.41%
5 years
+15.69%
Worst Daily Return
60 days
-7.56%
120 days
-8.28%
5 years
-13.57%
Sharpe Ratio
60 days
-0.32
120 days
-0.08
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+30.82%
3 years
+30.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.54
5 years
--
Skewness
240 days
+0.55
3 years
+0.46
5 years
+0.37
Volatility
Realised Volatility
240 days
+59.69%
5 years
--
Standardised True Range
240 days
+4.98%
5 years
--
Downside Risk-Adjusted Return
120 days
-13.39%
240 days
-13.39%
Maximum Daily Upside Volatility
60 days
+36.30%
Maximum Daily Downside Volatility
60 days
+34.56%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-43.63%
60 days
-38.58%
120 days
-25.22%
Peer Comparison
Currency: USD Updated：2025-09-03Tile Shop Holdings Inc
TTSH
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
