Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	309	328	194	371	222
Market Cap Growth	-5.57%	-5.57%	68.67%	-47.56%	66.63%	158.60%
Enterprise Value	411	425	452	342	468	373
Last Close Price	6.48	6.93	7.36	4.38	7.13	3.96
PE Ratio	129.60	133.34	32.54	12.37	25.08	36.87
Forward PE	-	17.03	17.03	14.13	54.00	54.00
PS Ratio	0.82	0.89	0.87	0.49	1.00	0.68
PB Ratio	2.35	2.52	2.74	1.79	3.03	1.60
P/TBV Ratio	2.52	2.52	2.74	1.79	3.03	1.60
P/FCF Ratio	23.02	24.62	7.01	-	12.95	3.50
P/OCF Ratio	10.68	11.42	5.28	71.57	9.34	3.39
PEG Ratio	1.39	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	1.18	1.22	1.20	0.87	1.26	1.15
EV/EBITDA Ratio	20.12	20.81	12.29	7.40	9.91	9.73
EV/EBIT Ratio	92.03	95.16	26.32	14.84	21.93	43.76
EV/FCF Ratio	32.70	33.81	9.68	-	16.35	5.87
Debt / Equity Ratio	1.16	1.16	1.17	1.62	1.17	1.08
Debt / EBITDA Ratio	1.95	1.95	1.60	1.88	1.49	1.74
Debt / FCF Ratio	11.34	11.34	2.99	-	5.01	2.36
Asset Turnover	1.09	1.09	1.14	1.15	1.09	0.88
Inventory Turnover	1.33	1.33	1.25	1.25	1.37	1.20
Quick Ratio	0.32	0.32	0.15	0.16	0.20	0.27
Current Ratio	1.53	1.53	1.46	1.76	1.30	1.36
Return on Equity (ROE)	1.91%	1.91%	8.82%	13.60%	11.31%	4.47%
Return on Assets (ROA)	0.88%	0.88%	3.24%	4.19%	3.90%	1.44%
Return on Capital (ROIC)	1.06%	1.06%	3.94%	5.22%	4.81%	1.66%
Return on Capital Employed (ROCE)	1.90%	1.90%	7.20%	8.80%	8.80%	3.20%
Earnings Yield	0.80%	0.75%	3.07%	8.08%	3.99%	2.71%
FCF Yield	4.34%	4.06%	14.26%	-5.82%	7.72%	28.61%
Payout Ratio	0.00%	-	-	-	223.02%	-
Buyback Yield / Dilution	-0.53%	-0.53%	11.43%	3.60%	-0.99%	0.08%
Total Shareholder Return	-0.53%	-0.53%	11.43%	3.60%	-0.99%	0.08%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q