Tile Shop Holdings, Inc.

Tile Shop Holdings, Inc.

TTSHยทNASDAQ

$2.85

-1.0%
Consumer CyclicalHome Improvement

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. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. As of March 3, 2022, it operated 143 stores in 31 states and the District of Columbia, the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.

At a Glance

Live Snapshot
Market Cap$113.49M
EPS-0.1000
P/E Ratio-28.50
Earnings Date05/07/2026
Tile Shop Holdings, Inc.

Tile Shop Holdings, Inc. Fair Value Envelope

TTSH ยท NASDAQ

Our analysis suggests that TTSH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.85, this represents a potential HIDDEN relative to our calculated worth for Tile Shop Holdings, Inc..

Intrinsic Value
Current Price: $2.85

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$3.4M
+ Cash & Equivalents$10.1M
Firm Value$13.5M
- Debt$159.8M
Equity Value-$146.4M
/ Shares Outstanding44,761,435B
DCF Value-$3
OVERVALUED BY 215%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.9M
$1.4M
$724.0K
$362.0K
$181.0K
$90.5K
$45.3K
$22.6K
$11.3K
$5.7K
Maintenance CapEx
-$956.4K
-$478.2K
-$239.1K
-$119.6K
-$59.8K
-$29.9K
-$14.9K
-$7.5K
-$3.7K
-$1.9K
Owner Earnings
$1.9M
$969.8K
$484.9K
$242.5K
$121.2K
$60.6K
$30.3K
$15.2K
$7.6K
$3.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.8M
$831.4K
$384.9K
$178.2K
$82.5K
$38.2K
$17.7K
$8.2K
$3.8K
$1.8K
Terminal Value represents 0.9% of Enterprise Value