Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $279.02 million. The enterprise value is $390.73 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 35.58% |
| Owned by Institutions (%) | 25.09% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 32.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $224,809 |
| Profits Per Employee | -$1,113 |
| 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 -10.86% 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 | -10.86% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 138,767 |
Short Selling Information
The latest short interest is 656,719, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 656,719 |
| Short Previous Month | 725,066 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 4.14 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.60% |
| FCF Yield | -0.30% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |
