Tile Shop (Germany) Performance
| 2TS Stock | EUR 6.10 0.05 0.83% |
On a scale of 0 to 100, Tile Shop holds a performance score of 7. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Tile Shop returns are very sensitive to returns on the market. As the market goes up or down, Tile Shop is expected to follow. Please check Tile Shop's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Tile Shop's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tile Shop Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tile Shop may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Quick Ratio | 0.17 | |
| Fifty Two Week Low | 2.3150 | |
| Payout Ratio | 400.00% | |
| Fifty Two Week High | 7.1500 | |
| Trailing Annual Dividend Yield | 8.53% |
Tile |
Tile Shop Relative Risk vs. Return Landscape
If you would invest 545.00 in Tile Shop Holdings on August 31, 2024 and sell it today you would earn a total of 65.00 from holding Tile Shop Holdings or generate 11.93% return on investment over 90 days. Tile Shop Holdings is currently producing 0.1968% returns and takes up 2.1753% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Tile, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tile Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tile Shop Holdings, and traders can use it to determine the average amount a Tile Shop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2TS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tile Shop is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tile Shop by adding it to a well-diversified portfolio.
Tile Shop Fundamentals Growth
Tile Stock prices reflect investors' perceptions of the future prospects and financial health of Tile Shop, and Tile Shop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tile Stock performance.
| Return On Equity | 1.84 | |||
| Return On Asset | 1.59 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 2.56 % | |||
| Current Valuation | 341.04 M | |||
| Shares Outstanding | 52.03 M | |||
| Price To Earning | 46.30 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 349.02 M | |||
| EBITDA | 39.25 M | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 226.7 M | |||
| Debt To Equity | 164.20 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 20.85 M | |||
| Earnings Per Share | 0.05 X | |||
About Tile Shop Performance
By analyzing Tile Shop's fundamental ratios, stakeholders can gain valuable insights into Tile Shop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tile Shop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tile Shop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. TILE SHOP operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1626 people.Things to note about Tile Shop Holdings performance evaluation
Checking the ongoing alerts about Tile Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tile Shop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tile Shop Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Tile Shop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tile Shop's stock is overvalued or undervalued compared to its peers.
- Examining Tile Shop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tile Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tile Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tile Shop's stock. These opinions can provide insight into Tile Shop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |