Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | -1.13 | 1.32 | 0.17 |
| FCF Yield | 4.15% | 14.63% | -5.29% | 7.97% |
| EV / EBITDA | 19.96 | 12.06 | 8.06 | 10.28 |
| Quality | ||||
| ROIC | 0.93% | 4.38% | 5.81% | 5.63% |
| Gross Margin | 65.66% | 64.45% | 65.60% | 68.28% |
| Cash Conversion Ratio | 11.68 | 6.16 | 0.17 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.20% | 0.58% | 6.68% | 2.89% |
| Free Cash Flow Growth | -73.11% | 513.25% | -139.52% | -55.02% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 3.51 | 3.57 | 2.79 |
| Interest Coverage | 12.79 | 7.47 | 14.32 | 31.42 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.43 | 1.12 | 1.21 |
| Cash Conversion Cycle | 195.40 | 194.37 | 268.70 | 215.77 |