HomesToLife Ltd (HTLM)
NASDAQ:HTLM
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Total Valuation
HomesToLife Ltd has a market cap or net worth of $182.07M. The enterprise value is $17.24M.
Market Cap$182.07M
Enterprise Value$17.24M
Share Statistics
HomesToLife Ltd has 89,687,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,687,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HomesToLife Ltd’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 44.14%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)44.14%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee11.11M
Profits Per Employee372.64K
Employee Count34
Asset Turnover3.49
Inventory Turnover36.52
Valuation Ratios
The current PE Ratio of HomesToLife Ltd is 9.6. HomesToLife Ltd’s PEG ratio is 0.24.
PE Ratio9.6
PS Ratio0.57
PB Ratio10.03
Price to Fair Value10.03
Price to FCF22.98
Price to Operating Cash Flow17.65
PEG Ratio0.24
Income Statement
In the last 12 months, HomesToLife Ltd had revenue of 377.88M and earned 16.55M in profits. Earnings per share was 0.14.
Revenue377.88M
Gross Profit105.30M
Operating Income19.86M
Pretax Income20.75M
Net Income16.55M
EBITDA24.63M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.32M and capital expenditures -869.79K, giving a free cash flow of 9.45M billion.
Operating Cash Flow10.32M
Free Cash Flow9.45M
Free Cash Flow per Share0.11
Dividends & Yields
HomesToLife Ltd pays an annual dividend of $0.065, resulting in a dividend yield of ―
Dividend Per Share$0.065
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change-42.82%
50-Day Moving Average1.82
200-Day Moving Average2.51
Relative Strength Index (RSI)57.46
Average Volume (3m)21.49K
Important Dates
HomesToLife Ltd upcoming earnings date is Nov 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
HomesToLife Ltd as a current ratio of 1.19, with Debt / Equity ratio of 35.62%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.04
Net Debt to EBITDA-0.30
Interest Coverage Ratio18.44
Taxes
In the past 12 months, HomesToLife Ltd has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.20
Enterprise Valuation
HomesToLife Ltd EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 22.20.
EV to Sales0.56
EV to EBITDA8.52
EV to Free Cash Flow22.20
EV to Operating Cash Flow20.33
Balance Sheet
HomesToLife Ltd has $21.21M in cash and marketable securities with $13.91M in debt, giving a net cash position of $7.30M billion.
Cash & Marketable Securities$21.21M
Total Debt$13.91M
Net Cash$7.30M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.24
Margins
Gross margin is 28.08%, with operating margin of 5.25%, and net profit margin of 4.38%.
Gross Margin28.08%
Operating Margin5.25%
Pretax Margin5.49%
Net Profit Margin4.38%
EBITDA Margin6.52%
EBIT Margin5.86%
Analyst Forecast
The average price target for HomesToLife Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―