Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
2.960
+0.100 (3.50%)
At close: Jul 23, 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 | Jul '26 Jul 22, 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 |
| 117 | 140 | 309 | 328 | 194 | 370 | |
Market Cap Growth | -61.50% | -54.71% | -5.53% | 68.54% | -47.54% | 66.66% |
Enterprise Value | 266.85 | 289.9 | 431.1 | 458.94 | 365.04 | 504.59 |
Last Close Price | 2.96 | 3.52 | 6.93 | 7.36 | 4.38 | 7.13 |
PE Ratio | - | - | 138.60 | 32.00 | 13.69 | 24.59 |
Forward PE | - | 31.78 | 31.78 | 33.46 | 14.13 | 26.41 |
PEG Ratio | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
PS Ratio | 0.35 | 0.42 | 0.89 | 0.87 | 0.49 | 1.00 |
PB Ratio | 1.34 | 1.42 | 2.39 | 2.74 | 1.79 | 3.03 |
P/TBV Ratio | 1.31 | 1.56 | 2.34 | 2.68 | 1.98 | 2.98 |
P/FCF Ratio | - | - | 24.62 | 7.01 | - | 12.95 |
P/OCF Ratio | 20.22 | 24.20 | 11.42 | 5.28 | 71.59 | 9.33 |
EV/Sales Ratio | 0.79 | 0.86 | 1.24 | 1.22 | 0.92 | 1.36 |
EV/EBITDA Ratio | 26.27 | 28.54 | 20.26 | 12.28 | 7.64 | 10.51 |
EV/EBIT Ratio | - | - | 122.58 | 28.40 | 16.15 | 24.48 |
EV/FCF Ratio | - | - | 34.30 | 9.82 | - | 17.63 |
Debt / Equity Ratio | 1.49 | 1.49 | 0.93 | 0.94 | 1.37 | 0.94 |
Debt / EBITDA Ratio | 15.73 | 15.73 | 6.70 | 3.74 | 3.70 | 2.99 |
Debt / FCF Ratio | - | - | 11.34 | 2.99 | - | 5.01 |
Net Debt / Equity Ratio | 1.52 | 1.52 | 0.94 | 1.10 | 1.57 | 1.10 |
Net Debt / EBITDA Ratio | 14.74 | 14.74 | 5.72 | 3.51 | 3.57 | 2.79 |
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 | 1.08 |
Inventory Turnover | 1.39 | 1.39 | 1.32 | 1.25 | 1.24 | 1.37 |
Quick Ratio | 0.19 | 0.19 | 0.32 | 0.15 | 0.16 | 0.20 |
Current Ratio | 1.43 | 1.43 | 1.53 | 1.45 | 1.76 | 1.30 |
Return on Equity (ROE) | -4.28% | -4.28% | 1.91% | 8.82% | 13.60% | 11.31% |
Return on Assets (ROA) | -1.47% | -1.44% | 0.79% | 3.51% | 4.92% | 4.47% |
Return on Invested Capital (ROIC) | -1.94% | -1.85% | 1.02% | 4.38% | 6.30% | 5.70% |
Return on Capital Employed (ROCE) | -2.51% | -2.51% | 1.47% | 6.46% | 8.94% | 8.10% |
Earnings Yield | - | - | 0.72% | 3.13% | 7.31% | 4.07% |
FCF Yield | - | - | 4.06% | 14.27% | - | 7.72% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 9.17% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 223.02% |
Buyback Yield / Dilution | 0.35% | 0.35% | -0.53% | 11.42% | 3.60% | -0.99% |
Total Shareholder Return | 0.35% | 0.35% | -0.53% | 11.42% | 3.60% | 8.18% |