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Tile Shop Holdings Inc

TTSH
6.260USD
0.000
Close 10/31, 16:00ETQuotes delayed by 15 min
280.32MMarket Cap
LossP/E TTM

Tile Shop Holdings Inc

6.260
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tile Shop Holdings Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tile Shop Holdings Inc's Score

Industry at a Glance

Industry Ranking
63 / 96
Overall Ranking
304 / 4618
Industry
Specialty Retailers

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.

Tile Shop Holdings Inc 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 -8942.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.56M shares, decreasing 12.45% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 257.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.15, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 88.26M, representing a year-over-year decrease of 3.42%, while its net profit experienced a year-over-year decrease of 67.84%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.64

Growth Potential

8.59

Shareholder Returns

7.01

Tile Shop Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.10, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -8942.86, which is -104.22% below the recent high of 376.99 and -11.66% above the recent low of -9985.71.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-31

The company’s current price momentum score is 8.52, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 6.56 and the support level at 5.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
0

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Buy
RSI(14)
50.272
Neutral
STOCH(KDJ)(9,3,3)
41.317
Sell
ATR(14)
0.131
Low Volatility
CCI(14)
-72.811
Neutral
Williams %R
44.828
Buy
TRIX(12,20)
0.046
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.274
Sell
MA10
6.284
Sell
MA20
6.223
Buy
MA50
6.275
Sell
MA100
6.341
Sell
MA200
6.424
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 59.32%, representing a quarter-over-quarter decrease of 37.25%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pleasant Lake Partners LLC
12.86M
+0.20%
Kamin (Peter H)
7.02M
+0.46%
Jacullo (Peter J III)
5.25M
+0.32%
JWTS, Inc.
3.19M
--
Savitr Capital LLC
2.77M
--
Dimensional Fund Advisors, L.P.
1.93M
-0.11%
BlackRock Institutional Trust Company, N.A.
1.37M
-0.80%
The Vanguard Group, Inc.
Star Investors
1.31M
+1.00%
Nomura Securities Co., Ltd.
823.44K
--
Orvieto Partners, L.P.
741.16K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.11, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
1.07
VaR
+4.05%
240-Day Maximum Drawdown
+30.82%
240-Day Volatility
+61.60%

Return

Best Daily Return
60 days
+11.17%
120 days
+11.17%
5 years
+15.69%
Worst Daily Return
60 days
-5.43%
120 days
-7.56%
5 years
-13.57%
Sharpe Ratio
60 days
+0.08
120 days
+0.27
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+30.82%
3 years
+30.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.49
5 years
--
Skewness
240 days
+0.60
3 years
+0.29
5 years
+0.37

Volatility

Realised Volatility
240 days
+61.60%
5 years
--
Standardised True Range
240 days
+4.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+49.63%
240 days
+49.63%
Maximum Daily Upside Volatility
60 days
+43.75%
Maximum Daily Downside Volatility
60 days
+33.85%

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

Specialty Retailers
Tile Shop Holdings Inc
Tile Shop Holdings Inc
TTSH
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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