Tile Shop Holdings, Inc. (FRA:2TS)

Tile Shop Holdings Statistics

Total Valuation

FRA:2TS has a market cap or net worth of EUR 246.94 million. The enterprise value is 343.03 million.

Market Cap	246.94M
Enterprise Value	343.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	35.58%
Owned by Institutions (%)	24.95%
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	29.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -474.06.

EV / Earnings	-239.86
EV / Sales	1.18
EV / EBITDA	6.10
EV / EBIT	n/a
EV / FCF	-474.06

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.11.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	2.08
Debt / FCF	-160.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	206,396
Profits Per Employee	-1,022
Employee Count	1,507
Asset Turnover	1.07
Inventory Turnover	1.40

Taxes

Income Tax	-393,763
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	5.37
200-Day Moving Average	5.51
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, FRA:2TS had revenue of EUR 288.75 million and -1.43 million in losses. Loss per share was -0.03.

Revenue	288.75M
Gross Profit	185.96M
Operating Income	-1.70M
Pretax Income	-1.82M
Net Income	-1.43M
EBITDA	10.28M
EBIT	-1.70M
Loss Per Share	-0.03

Balance Sheet

The company has 20.58 million in cash and 115.79 million in debt, giving a net cash position of -95.21 million.

Cash & Cash Equivalents	20.58M
Total Debt	115.79M
Net Cash	-95.21M
Net Cash Per Share	n/a
Equity (Book Value)	104.46M
Book Value Per Share	2.34
Working Capital	37.25M

Cash Flow

In the last 12 months, operating cash flow was 8.40 million and capital expenditures -9.12 million, giving a free cash flow of -723,603.

Operating Cash Flow	8.40M
Capital Expenditures	-9.12M
Free Cash Flow	-723,603
FCF Per Share	n/a

Margins

Gross margin is 64.40%, with operating and profit margins of -0.59% and -0.50%.

Gross Margin	64.40%
Operating Margin	-0.59%
Pretax Margin	-0.63%
Profit Margin	-0.50%
EBITDA Margin	3.56%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

FRA:2TS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-0.58%
FCF Yield	-0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2TS has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3