Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of 164.55 million. The enterprise value is 276.26 million.
| Market Cap | 164.55M |
| Enterprise Value | 276.26M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.72 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 44.72M |
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 24.95% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -325.40.
| EV / Earnings | -164.64 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.23 |
| EV / EBIT | n/a |
| EV / FCF | -325.40 |
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 | 242,164 |
| Profits Per Employee | -1,199 |
| Employee Count | 1,507 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -462,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 1.12, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 15.06 |
| Average Volume (20 Days) | 906,274 |
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) | 1.18 |
Income Statement
In the last 12 months, TTSH had revenue of 338.79 million and -1.68 million in losses. Loss per share was -0.04.
| Revenue | 338.79M |
| Gross Profit | 218.19M |
| Operating Income | -2.00M |
| Pretax Income | -2.14M |
| Net Income | -1.68M |
| EBITDA | 12.06M |
| EBIT | -2.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 24.15 million in cash and 135.86 million in debt, giving a net cash position of -111.71 million or -2.50 per share.
| Cash & Cash Equivalents | 24.15M |
| Total Debt | 135.86M |
| Net Cash | -111.71M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 122.56M |
| Book Value Per Share | 2.74 |
| Working Capital | 43.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -10.70 million, giving a free cash flow of -849,000.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | -849,000 |
| FCF Per Share | -0.02 |
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
TTSH 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 | -1.02% |
| FCF Yield | -0.52% |
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
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.9999.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9999 |
Scores
TTSH 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 |