Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of 149.80 million. The enterprise value is 299.52 million.
| Market Cap | 149.80M |
| Enterprise Value | 299.52M |
Important Dates
The last earnings date was 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 decreased by -0.35% in one year.
| Current Share Class | 44.72M |
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 1.94% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -79.41.
| EV / Earnings | -66.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.70 |
| EV / EBIT | n/a |
| EV / FCF | -79.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -42.38 |
| Interest Coverage | -141.80 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 240,758 |
| Profits Per Employee | -3,212 |
| Employee Count | 1,507 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.44% in the last 52 weeks. The beta is 1.20, so TTSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -56.44% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 18,194 |
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) | n/a |
Income Statement
In the last 12 months, TTSH had revenue of 336.82 million and -4.49 million in losses. Loss per share was -0.10.
| Revenue | 336.82M |
| Gross Profit | 215.02M |
| Operating Income | -5.81M |
| Pretax Income | -5.86M |
| Net Income | -4.49M |
| EBITDA | 10.16M |
| EBIT | -5.81M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.12 million in cash and 159.85 million in debt, with a net cash position of -149.73 million or -3.35 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 159.85M |
| Net Cash | -149.73M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 87.24M |
| Book Value Per Share | 2.19 |
| Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.79 million and capital expenditures -9.56 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | 5.79M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 63.84%, with operating and profit margins of -1.73% and -1.33%.
| Gross Margin | 63.84% |
| Operating Margin | -1.73% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.33% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -1.73% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -3.00% |
| FCF Yield | -2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |