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Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
2.520
0.00 (0.00%)
Sep 3, 2026, 12:01 PM EST

Tile Shop Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.82336.82347.07377.15394.7370.7
Revenue Growth
-2.95%-2.95%-7.97%-4.45%6.48%14.04%
Gross Profit
215.02215.02227.87243.06258.94253.13
Operating Income
-5.52-5.524.4717.1923.0321.33
Net Income
-4.49-4.492.3210.0715.714.77
Earnings Per Share
-0.10-0.100.050.230.320.29
EPS Growth
---78.26%-28.13%10.35%141.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.1210.1220.968.625.959.36
Total Debt
159.85159.85142.58139.96176.62143.45
Net Cash (Debt)
-149.73-149.73-121.62-131.34-170.67-134.09
Net Cash Growth
------
Net Cash Per Share
-3.43-3.43-2.77-3.01-3.47-2.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.795.7927.1162.062.7239.69
Capital Expenditures
-9.56-9.56-14.54-15.31-14.03-11.07
Free Cash Flow
-3.77-3.7712.5746.75-11.3128.62
Free Cash Flow Growth
---73.11%---55.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.84%63.84%65.66%64.45%65.60%68.28%
Operating Margin
-1.64%-1.64%1.29%4.56%5.83%5.75%
Pretax Margin
-1.74%-1.74%0.93%3.71%5.33%5.38%
Profit Margin
-1.33%-1.33%0.67%2.67%3.98%3.98%
FCF Margin
-1.12%-1.12%3.62%12.39%-2.87%7.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--133.3532.5512.3825.08
Forward PE
-31.7831.7833.4614.1326.41
P/FCF Ratio
--24.637.01-12.95
PS Ratio
0.300.470.890.870.491.00