Tile Shop Holdings, Inc. cash flow to debt ratio of 3.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tile Shop Holdings, Inc.'s free cash flow has decreased -130.01% from $12.57M last year to $-3.77M, signaling decreasing performance

Tile Shop Holdings, Inc.'s debt to equity ratio is 1.83, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Tile Shop Holdings, Inc.'s debt has increased relative to shareholder equity from 1.16 last year to 1.83 today, signaling weakened financials

Tile Shop Holdings, Inc. has a net debt to EBITDA ratio of 14.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tile Shop Holdings, Inc.'s interest coverage ratio is -45.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Tile Shop Holdings, Inc.'s profit margin has decreased (-299.51%) in the last year from 0.67% to -1.33%, signaling decreasing performance

Tile Shop Holdings, Inc.'s short-term assets of $113.00M exceed its short-term liabilities of $79.21M

Tile Shop Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tile Shop Holdings, Inc.'s return on equity of -3.93%, is lower than 15.00%, indicating bad performance

Tile Shop Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tile Shop Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Tile Shop Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Tile Shop Holdings, Inc. has negative free cash flow, indicating cash burn

Tile Shop Holdings, Inc.'s yearly earnings has decreased -293.62% since last year from $2.32M to $-4.49M, signaling decreasing performance

Tile Shop Holdings, Inc.'s yearly revenue has decreased -2.95% since last year from $347.07M to $336.82M, signaling decreasing performance

ROIC -1.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tile Shop Holdings, Inc.'s 3-year revenue CAGR of -5.15% is negative, indicating declining revenue over the past 3 years

Tile Shop Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Tile Shop Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Tile Shop Holdings, Inc. has insufficient data to evaluate this check.

Tile Shop Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tile Shop Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tile Shop Holdings, Inc. has an EV/EBITDA ratio of 14.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tile Shop Holdings, Inc. is overvalued relative to its fair value price of 2.47 based on Earnings Fair Value model

Tile Shop Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tile Shop Holdings, Inc. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tile Shop Holdings, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue