Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
2.670
-0.120 (-4.30%)
At close: Jun 11, 2026
Tile Shop Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 106 | 157 | 310 | 328 | 194 | 371 | |
Market Cap Growth | -59.84% | -49.15% | -5.57% | 68.67% | -47.56% | 66.63% |
Enterprise Value | 255 | 269 | 425 | 452 | 342 | 468 |
Last Close Price | 2.67 | 3.52 | 6.93 | 7.36 | 4.38 | 7.13 |
PE Ratio | - | - | 133.35 | 32.55 | 12.38 | 25.08 |
Forward PE | - | 31.78 | 31.78 | 33.46 | 54.01 | 54.01 |
PS Ratio | 0.31 | 0.47 | 0.89 | 0.87 | 0.49 | 1.00 |
PB Ratio | 1.21 | 1.80 | 2.52 | 2.74 | 1.79 | 3.03 |
P/TBV Ratio | 1.21 | 1.80 | 2.52 | 2.74 | 1.79 | 3.03 |
P/FCF Ratio | - | - | 24.63 | 7.01 | - | 12.95 |
P/OCF Ratio | 18.24 | 27.18 | 11.42 | 5.28 | 71.58 | 9.34 |
PEG Ratio | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
EV/Sales Ratio | 0.76 | 0.80 | 1.23 | 1.20 | 0.87 | 1.26 |
EV/EBITDA Ratio | 4.11 | 27.60 | 20.81 | 12.29 | 7.40 | 9.91 |
EV/EBIT Ratio | - | - | 95.16 | 26.33 | 14.84 | 21.94 |
EV/FCF Ratio | - | - | 33.81 | 9.68 | - | 16.35 |
Debt / Equity Ratio | 1.83 | 1.83 | 1.16 | 1.17 | 1.62 | 1.17 |
Debt / EBITDA Ratio | 2.57 | 2.57 | 1.95 | 1.60 | 1.88 | 1.49 |
Debt / FCF Ratio | - | - | 11.34 | 2.99 | - | 5.01 |
Net Debt / Equity Ratio | 1.72 | 1.72 | 0.99 | 1.10 | 1.57 | 1.10 |
Net Debt / EBITDA Ratio | 15.36 | 15.36 | 5.96 | 3.57 | 3.70 | 2.84 |
Net Debt / FCF Ratio | -39.69 | -39.69 | 9.68 | 2.81 | -15.09 | 4.68 |
Asset Turnover | 1.08 | 1.08 | 1.09 | 1.14 | 1.15 | 1.09 |
Inventory Turnover | 1.39 | 1.39 | 1.33 | 1.25 | 1.25 | 1.37 |
Quick Ratio | 0.19 | 0.19 | 0.32 | 0.15 | 0.16 | 0.20 |
Current Ratio | 1.43 | 1.43 | 1.53 | 1.46 | 1.76 | 1.30 |
Return on Equity (ROE) | -4.28% | -4.28% | 1.91% | 8.82% | 13.60% | 11.31% |
Return on Assets (ROA) | -1.11% | -1.11% | 0.88% | 3.24% | 4.19% | 3.90% |
Return on Invested Capital (ROIC) | -2.34% | -2.30% | 1.29% | 4.66% | 6.42% | 5.90% |
Return on Capital Employed (ROCE) | -2.50% | -2.50% | 1.90% | 7.20% | 8.80% | 8.80% |
Earnings Yield | -4.25% | -2.85% | 0.75% | 3.07% | 8.08% | 3.99% |
FCF Yield | -3.57% | -2.40% | 4.06% | 14.26% | -5.82% | 7.72% |
Payout Ratio | - | - | - | - | - | 223.02% |
Buyback Yield / Dilution | 0.35% | 0.35% | -0.53% | 11.43% | 3.60% | -0.99% |
Total Shareholder Return | 0.35% | 0.35% | -0.53% | 11.43% | 3.60% | -0.99% |