Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.99
+0.14 (2.04%)
At close: Jul 3, 2025, 1:00 PM
6.95
-0.04 (-0.57%)
After-hours: Jul 3, 2025, 1:04 PM EDT

Tile Shop Holdings Statistics

Total Valuation

TTSH has a market cap or net worth of $312.66 million. The enterprise value is $425.91 million.

Market Cap 312.66M
Enterprise Value 425.91M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

TTSH has 44.73 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 44.73M
Shares Outstanding 44.73M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 35.57%
Owned by Institutions (%) 24.02%
Float 14.19M

Valuation Ratios

The trailing PE ratio is 388.88.

PE Ratio 388.88
Forward PE n/a
PS Ratio 0.89
Forward PS n/a
PB Ratio 2.54
P/TBV Ratio 2.54
P/FCF Ratio 101.91
P/OCF Ratio 16.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 138.82.

EV / Earnings 529.74
EV / Sales 1.24
EV / EBITDA 24.22
EV / EBIT 180.01
EV / FCF 138.82

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.14.

Current Ratio 1.48
Quick Ratio 0.37
Debt / Equity 1.14
Debt / EBITDA 1.99
Debt / FCF 45.73
Interest Coverage 21.71

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE) 0.66%
Return on Assets (ROA) 0.45%
Return on Invested Capital (ROIC) 0.56%
Return on Capital Employed (ROCE) 0.99%
Revenue Per Employee $227,838
Profits Per Employee $534
Employee Count 1,507
Asset Turnover 1.06
Inventory Turnover 1.33

Taxes

In the past 12 months, TTSH has paid $522,000 in taxes.

Income Tax 522,000
Effective Tax Rate 39.37%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 1.09, so TTSH's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +2.49%
50-Day Moving Average 6.11
200-Day Moving Average 6.57
Relative Strength Index (RSI) 64.49
Average Volume (20 Days) 67,188

Short Selling Information

The latest short interest is 821,974, so 1.84% of the outstanding shares have been sold short.

Short Interest 821,974
Short Previous Month 831,491
Short % of Shares Out 1.84%
Short % of Float 5.79%
Short Ratio (days to cover) 13.09

Income Statement

In the last 12 months, TTSH had revenue of $343.35 million and earned $804,000 in profits. Earnings per share was $0.01.

Revenue 343.35M
Gross Profit 225.63M
Operating Income 2.37M
Pretax Income 7.51M
Net Income 804,000
EBITDA 17.59M
EBIT 2.37M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $27.06 million in cash and $140.31 million in debt, giving a net cash position of -$113.25 million or -$2.53 per share.

Cash & Cash Equivalents 27.06M
Total Debt 140.31M
Net Cash -113.25M
Net Cash Per Share -$2.53
Equity (Book Value) 123.20M
Book Value Per Share 2.75
Working Capital 41.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.51 million and capital expenditures -$15.44 million, giving a free cash flow of $3.07 million.

Operating Cash Flow 18.51M
Capital Expenditures -15.44M
Free Cash Flow 3.07M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 65.71%, with operating and profit margins of 0.69% and 0.23%.

Gross Margin 65.71%
Operating Margin 0.69%
Pretax Margin 0.39%
Profit Margin 0.23%
EBITDA Margin 5.12%
EBIT Margin 0.69%
FCF Margin 0.89%

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 -0.53%
Shareholder Yield n/a
Earnings Yield 0.26%
FCF Yield 0.98%
Dividend Details

Analyst 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
Lynch Upside
Graham Number
Graham Upside

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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 6