Tile Shop Holdings, Inc.

How big is Tile Shop Holdings, Inc.?

As of Jun 18, Tile Shop Holdings, Inc. has a market capitalization of 265.70 million, with net sales of 343.34 million and a net profit of 0.80 million over the latest four quarters. Shareholder's funds are 122.91 million, and total assets amount to 360.22 million.

As of Jun 18, Tile Shop Holdings, Inc. has a market capitalization of 265.70 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 343.34 million for the latest four quarters, with a net profit of 0.80 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 122.91 million and total assets amounting to 360.22 million.

What does Tile Shop Holdings, Inc. do?

Tile Shop Holdings, Inc. is a micro-cap company in the Furniture and Home Furnishing industry, with recent net sales of $88 million and a market cap of $265.70 million. Key financial metrics include a P/E ratio of 202.00 and a return on equity of 1.15%.

Overview: <BR>Tile Shop Holdings, Inc. operates in the Furniture and Home Furnishing industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 88 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 265.70 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 202.00 <BR>Debt Equity: 0.02 <BR>Return on Equity: 1.15% <BR>Price to Book: 2.16<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Tile Shop Holdings, Inc.?

Is Tile Shop Holdings, Inc. overvalued or undervalued?

As of August 7, 2025, Tile Shop Holdings, Inc. is considered risky and overvalued, with a high P/E ratio of 202 and an EV to EBITDA ratio of 124.63, indicating excessive growth expectations compared to its peers, despite mixed return performance relative to the S&P 500.

As of 7 August 2025, the valuation grade for Tile Shop Holdings, Inc. has moved from fair to risky, indicating a shift in its perceived value. The company appears to be overvalued, as evidenced by a P/E ratio of 202, significantly higher than the industry average, and an EV to EBITDA ratio of 124.63, which suggests a premium valuation compared to its earnings before interest, taxes, depreciation, and amortization. Additionally, the Price to Book Value stands at 2.32, further highlighting the discrepancy between market price and intrinsic value.<BR><BR>In comparison to peers, Tile Shop Holdings, Inc. has a P/E ratio that is notably higher than its competitor, which has a P/E of approximately 282.44, indicating that the market may be pricing in excessive growth expectations. The company's return performance has been mixed; while it outperformed the S&P 500 over the 1-week and 1-month periods, it lagged behind in the year-to-date and 1-year returns, with a YTD return of -3.90% compared to the S&P 500's 12.22%. This divergence in returns reinforces the notion that the stock may be overvalued relative to its recent performance and market conditions.

Is Tile Shop Holdings, Inc. technically bullish or bearish?

As of September 3, 2025, Tile Shop Holdings, Inc. has a bearish technical outlook despite recent outperformance against the S&P 500, with indicators like the MACD and moving averages signaling a bearish trend.

As of 3 September 2025, the technical trend for Tile Shop Holdings, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages indicate a mildly bearish stance. The KST is also mildly bearish on both weekly and monthly time frames. Although the weekly Bollinger Bands show a bullish signal, the overall indicators lean towards a bearish outlook. <BR><BR>In terms of performance, the company has outperformed the S&P 500 over the past week and month, with returns of 5.55% and 14.24% respectively, but it lags behind the benchmark year-to-date and over the past year. Overall, the technical stance is bearish with moderate strength.