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Tile Shop Holdings, Inc.(TTSH)Earnings, Financials & Key Ratios
TTSH•NASDAQ
$2.80
$111M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutTile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. As of March 3, 2022, it operated 143 stores in 31 states and the District of Columbia, the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.Show more
- Revenue$337M-3.0%
- EBITDA-$6M-127.3%
- Net Income-$4M-293.6%
- EPS (Diluted)-0.10-289.0%
- Gross Margin63.84%-2.8%
- EBITDA Margin-1.73%-128.2%
- Operating Margin-1.73%-270.3%
- Net Margin-1.33%-299.5%
- ROE-4.28%-323.5%
- ROIC-1.91%-279.5%
- Debt/Equity1.55+33.2%
TTSH Key Insights
Tile Shop Holdings, Inc. (TTSH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 2.2%
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Thin 5Y average net margin of 2.0%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TTSH Price & Volume
Tile Shop Holdings, Inc. (TTSH) stock price & volume — 10-year historical chart
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TTSH Growth Metrics
Tile Shop Holdings, Inc. (TTSH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.4%
5 Years0.71%
3 Years-5.15%
TTM-2.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-293.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-290.4%
Return on Capital
10 Years6.06%
5 Years4.49%
3 Years1.81%
Last Year-2.51%
TTSH Recent Earnings
Tile Shop Holdings, Inc. (TTSH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (13%)●Beat Revenue 5/12 qtrs (63%)
Q1 2026Latest
Feb 26, 2026EPS
$0.08
Revenue
$77M
Q4 2025
Nov 4, 2025EPS
$0.04
Revenue
$83M
Q3 2025
Aug 7, 2025EPS
$0.01
Revenue
$88M
Q2 2025
May 8, 2025EPS
$0.00
Revenue
$88M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.08 | $77M |
| Q4 2025 | Nov 4, 2025 | $0.04 | $83M |
| Q3 2025 | Aug 7, 2025 | $0.01 | $88M |
| Q2 2025 | May 8, 2025 | $0.00 | $88M |
Based on last 12 quarters of dataView full earnings history →
TTSH Peer Comparison
Tile Shop Holdings, Inc. (TTSH) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TILE | 1.58B | 27.30 | 13.93 | 5.41% | 8.37% | 9.62% | 7.7% | 0.22 |
 AMWD | 602.6M | 41.36 | 6.36 | -7.47% | 1.15% | 1.95% | 10.9% | 0.56 |
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 HVT | 327.77M | 20.25 | 17.02 | 4.99% | 0.83% | 1.56% | 10.06% | 0.70 |
 FXNC | 246.46M | 27.26 | 13.91 | 27.11% | 15.78% | 9.98% | 8.52% | 0.23 |
 FND | 5.22B | 48.30 | 25.16 | 5.12% | 4.27% | 8.38% | 1.23% | 1.51 |
 MHK | 5.96B | 97.39 | 16.42 | -0.48% | 3.77% | 4.96% | 10.34% | 0.33 |
 AWI | 7.02B | 164.38 | 23.22 | 12.11% | 18.59% | 34.81% | 3.51% | 0.59 |
Compare TTSH vs Peers
Tile Shop Holdings, Inc. (TTSH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTSH Income Statement
Tile Shop Holdings, Inc. (TTSH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 344.6M | 357.25M | 340.35M | 325.06M | 370.7M | 394.7M | 377.15M | 347.07M | 336.82M |
| Revenue Growth % | 6.31% | 3.67% | -4.73% | -4.49% | 14.04% | 6.47% | -4.45% | -7.97% | -2.95% |
| Cost of Goods Sold | 108.38M | 105.92M | 104.23M | 103.53M | 117.57M | 135.76M | 134.09M | 119.2M | 121.8M |
| COGS % of Revenue | 31.45% | 29.65% | 30.62% | 31.85% | 31.72% | 34.4% | 35.55% | 34.34% | 36.16% |
| Gross Profit | 236.22M▲ 0% | 251.34M▲ 6.4% | 236.12M▼ 6.1% | 221.53M▼ 6.2% | 253.13M▲ 14.3% | 258.94M▲ 2.3% | 243.06M▼ 6.1% | 227.87M▼ 6.2% | 215.02M▼ 5.6% |
| Gross Margin % | 68.55% | 70.35% | 69.38% | 68.15% | 68.28% | 65.6% | 64.45% | 65.66% | 63.84% |
| Gross Profit Growth % | 4.11% | 6.4% | -6.06% | -6.18% | 14.27% | 2.29% | -6.13% | -6.25% | -5.64% |
| Operating Expenses | 210.38M | 233.2M | 237.48M | 215.15M | 232.52M | 236.33M | 226.9M | 224.36M | 220.83M |
| OpEx % of Revenue | 61.05% | 65.28% | 69.77% | 66.19% | 62.72% | 59.88% | 60.16% | 64.64% | 65.56% |
| Selling, General & Admin | 209.3M | 233.2M | 237.48M | 212.99M | 232.52M | 236.33M | 226.9M | 224.36M | 220.83M |
| SG&A % of Revenue | 60.74% | 65.28% | 69.77% | 65.53% | 62.72% | 59.88% | 60.16% | 64.64% | 65.56% |
| Research & Development | 200K | 300K | 1.6M | 1.5M | 1.5M | 2M | 1.6M | 1.8M | 0 |
| R&D % of Revenue | 0.06% | 0.08% | 0.47% | 0.46% | 0.4% | 0.51% | 0.42% | 0.52% | - |
| Other Operating Expenses | 872K | -300K | -1.6M | 655K | -1.5M | -2M | -1.6M | -1.8M | 0 |
| Operating Income | 25.85M▲ 0% | 18.14M▼ 29.8% | -1.36M▼ 107.5% | 6.38M▲ 569.9% | 20.61M▲ 223.2% | 22.61M▲ 9.7% | 16.16M▼ 28.5% | 3.52M▼ 78.2% | -5.81M▼ 265.3% |
| Operating Margin % | 7.5% | 5.08% | -0.4% | 1.96% | 5.56% | 5.73% | 4.28% | 1.01% | -1.73% |
| Operating Income Growth % | -21.47% | -29.82% | -107.48% | 569.86% | 223.24% | 9.7% | -28.53% | -78.23% | -265.31% |
| EBITDA | 52.09M | 46.53M | 32.19M | 37.71M | 47.99M | 47.75M | 37.39M | 21.28M | -5.81M |
| EBITDA Margin % | 15.11% | 13.03% | 9.46% | 11.6% | 12.95% | 12.1% | 9.91% | 6.13% | -1.73% |
| EBITDA Growth % | -6.92% | -10.66% | -30.83% | 17.16% | 27.25% | -0.5% | -21.7% | -43.09% | -127.33% |
| D&A (Non-Cash Add-back) | 26.24M | 28.4M | 33.55M | 31.34M | 27.38M | 25.14M | 21.23M | 17.76M | 0 |
| EBIT | 26.02M | 18.29M | -1.34M | 6.38M | 20.61M | 22.61M | 16.16M | 3.52M | 0 |
| Net Interest Income | -1.86M | -2.69M | -3.79M | -1.87M | -656K | -1.58M | -2.16M | -275K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.86M | 2.69M | 3.79M | 1.87M | 656K | 1.58M | 2.16M | 275K | -41K |
| Other Income/Expense | -1.69M | -2.54M | -3.78M | -1.87M | -656K | -1.58M | -2.16M | -275K | -41K |
| Pretax Income | 24.16M▲ 0% | 15.6M▼ 35.4% | -5.14M▼ 132.9% | 4.5M▲ 187.6% | 19.95M▲ 343.2% | 21.03M▲ 5.4% | 13.99M▼ 33.5% | 3.24M▼ 76.8% | -5.86M▼ 280.6% |
| Pretax Margin % | 7.01% | 4.37% | -1.51% | 1.39% | 5.38% | 5.33% | 3.71% | 0.93% | -1.74% |
| Income Tax | 13.34M | 5.16M | -674K | -1.53M | 5.18M | 5.33M | 3.92M | 921K | 1.36M |
| Effective Tax Rate % | 55.22% | 33.06% | 13.12% | -33.96% | 25.96% | 25.33% | 28.03% | 28.41% | -23.25% |
| Net Income | 10.82M▲ 0% | 10.44M▼ 3.5% | -4.46M▼ 142.7% | 6.03M▲ 235.1% | 14.77M▲ 145.0% | 15.7M▲ 6.3% | 10.07M▼ 35.9% | 2.32M▼ 77.0% | -4.49M▼ 293.6% |
| Net Margin % | 3.14% | 2.92% | -1.31% | 1.86% | 3.99% | 3.98% | 2.67% | 0.67% | -1.33% |
| Net Income Growth % | -41.4% | -3.48% | -142.74% | 235.13% | 144.97% | 6.29% | -35.87% | -76.95% | -293.62% |
| Net Income (Continuing) | 10.82M | 10.44M | -4.46M | 6.03M | 14.77M | 15.7M | 10.07M | 2.32M | -4.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21▲ 0% | 0.20▼ 4.8% | -0.09▼ 144.1% | 0.12▲ 236.1% | 0.29▲ 141.7% | 0.32▲ 10.3% | 0.23▼ 28.1% | 0.05▼ 77.0% | -0.10▼ 289.0% |
| EPS Growth % | -41.67% | -4.76% | -144.1% | 236.05% | 141.67% | 10.34% | -28.13% | -77% | -289.04% |
| EPS (Basic) | 0.21 | 0.20 | -0.09 | 0.12 | 0.29 | 0.32 | 0.23 | 0.05 | -0.10 |
| Diluted Shares Outstanding | 51.93M | 52.09M | 50.62M | 50.58M | 51.09M | 49.25M | 43.62M | 43.85M | 43.7M |
| Basic Shares Outstanding | 51.7M | 51.91M | 50.62M | 49.96M | 50.39M | 48.86M | 43.42M | 43.71M | 43.7M |
| Dividend Payout Ratio | 95.81% | 99.64% | - | - | 223.02% | - | - | - | - |
TTSH Balance Sheet
Tile Shop Holdings, Inc. (TTSH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 105.56M | 130.29M | 122.18M | 104.65M | 127.08M | 146.4M | 114.56M | 119.82M | 113M |
| Cash & Short-Term Investments | 6.62M | 5.56M | 9.1M | 9.62M | 9.36M | 5.95M | 8.62M | 20.96M | 10.12M |
| Cash Only | 6.62M | 5.56M | 9.1M | 9.62M | 9.36M | 5.95M | 8.62M | 20.96M | 10.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.11M | 6.63M | 6.46M | 11.09M | 10.13M | 7.27M | 3.01M | 3.94M | 3.46M |
| Days Sales Outstanding | 8.59 | 6.78 | 6.93 | 12.45 | 9.97 | 6.72 | 2.91 | 4.14 | 3.75 |
| Inventory | 85.26M | 110.09M | 97.62M | 74.3M | 97.17M | 120.95M | 93.68M | 86.27M | 89.4M |
| Days Inventory Outstanding | 287.14 | 379.4 | 341.85 | 261.93 | 301.68 | 325.18 | 255.01 | 264.16 | 267.9 |
| Other Current Assets | 5.57M | 8.01M | 8.99M | 9.65M | 10.42M | 12.23M | 9.25M | 8.66M | 10.02M |
| Total Non-Current Assets | 165.17M | 167.34M | 277.63M | 238.04M | 213.68M | 199.42M | 202.11M | 199.78M | 188.72M |
| Property, Plant & Equipment | 151.41M | 158.36M | 268.2M | 231.41M | 205.39M | 189.6M | 193.41M | 192.59M | 180.58M |
| Fixed Asset Turnover | 2.28x | 2.26x | 1.27x | 1.40x | 1.80x | 2.08x | 1.95x | 1.80x | 1.87x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.11M | 1.76M | 2.24M | 1.29M | 1.34M | 3.29M | 3.45M | 2.3M | 1.59M |
| Total Assets | 270.73M▲ 0% | 297.63M▲ 9.9% | 399.81M▲ 34.3% | 342.69M▼ 14.3% | 340.76M▼ 0.6% | 345.82M▲ 1.5% | 316.67M▼ 8.4% | 319.6M▲ 0.9% | 301.73M▼ 5.6% |
| Asset Turnover | 1.27x | 1.20x | 0.85x | 0.95x | 1.09x | 1.14x | 1.19x | 1.09x | 1.12x |
| Asset Growth % | 2.06% | 9.94% | 34.33% | -14.29% | -0.56% | 1.49% | -8.43% | 0.93% | -5.59% |
| Total Current Liabilities | 62.03M | 50.52M | 69.85M | 76.8M | 97.71M | 83.29M | 78.75M | 78.39M | 79.21M |
| Accounts Payable | 30.77M | 25.85M | 18.18M | 15.38M | 30.88M | 23.51M | 23.34M | 23.81M | 25.33M |
| Days Payables Outstanding | 103.63 | 89.09 | 63.67 | 54.23 | 95.88 | 63.2 | 63.55 | 72.9 | 75.89 |
| Short-Term Debt | 8.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.88M |
| Deferred Revenue (Current) | 8.06M | 7.38M | 7.73M | 12.22M | 13.79M | 11.31M | 10.72M | 10.88M | 0 |
| Other Current Liabilities | 3.14M | 5.15M | 10.03M | 10.36M | 11.83M | 12.28M | 8.63M | 8.07M | 49.33M |
| Current Ratio | 1.70x | 2.58x | 1.75x | 1.36x | 1.30x | 1.76x | 1.45x | 1.53x | 1.43x |
| Quick Ratio | 0.33x | 0.40x | 0.35x | 0.40x | 0.31x | 0.31x | 0.27x | 0.43x | 0.30x |
| Cash Conversion Cycle | 192.09 | 297.09 | 285.11 | 220.15 | 215.77 | 268.7 | 194.37 | 195.4 | 195.76 |
| Total Non-Current Liabilities | 64.82M | 100.77M | 199.06M | 126.82M | 120.82M | 153.76M | 118.24M | 118.3M | 135.28M |
| Long-Term Debt | 18.18M | 53M | 63M | 122.68M | 5M | 45.4M | 0 | 0 | 104.96M |
| Capital Lease Obligations | 576K | 436K | 131.72M | 122.68M | 110.26M | 103.35M | 112.7M | 113.7M | 0 |
| Deferred Tax Liabilities | 17.4M | 21.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.06M | 47.33M | 4.34M | 4.15M | 5.56M | 5.01M | 5.54M | 4.6M | 30.32M |
| Total Liabilities | 126.85M | 151.28M | 268.92M | 203.63M | 218.53M | 237.05M | 196.99M | 196.69M | 214.49M |
| Total Debt | 27.59M | 53.44M | 221.72M | 149.9M | 143.45M | 176.62M | 139.96M | 142.58M | 134.84M |
| Net Debt | 20.97M | 47.88M | 212.61M | 140.28M | 134.09M | 170.67M | 131.34M | 121.62M | 124.72M |
| Debt / Equity | 0.19x | 0.37x | 1.69x | 1.08x | 1.17x | 1.62x | 1.17x | 1.16x | 1.55x |
| Debt / EBITDA | 0.53x | 1.15x | 6.89x | 3.97x | 2.99x | 3.70x | 3.74x | 6.70x | - |
| Net Debt / EBITDA | 0.40x | 1.03x | 6.61x | 3.72x | 2.79x | 3.57x | 3.51x | 5.72x | - |
| Interest Coverage | 13.92x | 6.74x | -0.36x | 3.40x | 31.42x | 14.32x | 7.47x | 12.79x | - |
| Total Equity | 143.87M▲ 0% | 146.35M▲ 1.7% | 130.9M▼ 10.6% | 139.06M▲ 6.2% | 122.22M▼ 12.1% | 108.77M▼ 11.0% | 119.69M▲ 10.0% | 122.91M▲ 2.7% | 87.24M▼ 29.0% |
| Equity Growth % | 3.58% | 1.72% | -10.56% | 6.24% | -12.11% | -11.01% | 10.04% | 2.69% | -29.02% |
| Book Value per Share | 2.77 | 2.81 | 2.59 | 2.75 | 2.39 | 2.21 | 2.74 | 2.80 | 2.00 |
| Total Shareholders' Equity | 143.87M | 146.35M | 130.9M | 139.06M | 122.22M | 108.77M | 119.69M | 122.91M | 87.24M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K |
| Retained Earnings | -36.24M | -25.86M | -25.52M | -19.49M | -4.71M | -19.18M | -9.11M | -6.79M | -11.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | -56K | -70K | -12K | 12K | -52K | -69K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTSH Cash Flow Statement
Tile Shop Holdings, Inc. (TTSH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 45.69M | 18.17M | 38.56M | 65.6M | 39.69M | 2.71M | 62.06M | 27.11M | 0 |
| Operating CF Margin % | 13.26% | 5.09% | 11.33% | 20.18% | 10.71% | 0.69% | 16.46% | 7.81% | - |
| Operating CF Growth % | -14.68% | -60.23% | 112.23% | 70.1% | -39.49% | -93.16% | 2185.82% | -56.32% | -100% |
| Net Income | 10.82M | 10.44M | -4.46M | 6.03M | 14.77M | 15.7M | 10.07M | 2.32M | 0 |
| Depreciation & Amortization | 26.24M | 28.4M | 33.55M | 31.34M | 27.38M | 25.14M | 21.23M | 17.76M | 0 |
| Stock-Based Compensation | 3.16M | 2.67M | 2.65M | 2.24M | 2.27M | 1.83M | 1.39M | 1.34M | 0 |
| Deferred Taxes | 9.74M | 4.43M | -1.62M | 1.85M | -1.61M | 417K | 1.28M | 366K | 0 |
| Other Non-Cash Items | 5.86M | 4.15M | -906K | 26.65M | 25.94M | 26.63M | 27.11M | 27.83M | 0 |
| Working Capital Changes | -10.12M | -31.91M | 9.36M | -2.52M | -29.05M | -67.01M | 973K | -22.51M | 0 |
| Change in Receivables | 33K | -703K | -286K | 394K | -226K | -209K | 528K | -203K | 0 |
| Change in Inventory | -10.96M | -24.84M | 12.47M | 23.32M | -22.88M | -23.78M | 27.27M | 7.41M | 0 |
| Change in Payables | 12.05M | -8.2M | -4.5M | -3.21M | 15.87M | -8.06M | 123K | 826K | -22.84M |
| Cash from Investing | -40.55M | -34.14M | -26.39M | -1.97M | -11.07M | -14.03M | -15.26M | -14.34M | 0 |
| Capital Expenditures | -40.56M | -35.29M | -27M | -1.97M | -11.07M | -14.03M | -15.31M | -14.54M | 0 |
| CapEx % of Revenue | 11.77% | 9.88% | 7.93% | 0.61% | 2.99% | 3.55% | 4.06% | 4.19% | - |
| Acquisitions | 7K | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 610K | 0 | 0 | 0 | 58K | 202K | 0 |
| Cash from Financing | -10.62M | 14.93M | -8.62M | -63.33M | -28.9M | 9.11M | -45.93M | -503K | 0 |
| Debt Issued (Net) | -1.57M | 25.83M | 9.8M | -63.16M | 5M | 40.4M | -45.4M | 0 | 0 |
| Equity Issued (Net) | -318K | -119K | -1000K | -167K | -953K | -1000K | -532K | -503K | 0 |
| Dividends Paid | -10.37M | -10.4M | -7.71M | 0 | -32.95M | 0 | 0 | 0 | 0 |
| Share Repurchases | -318K | -119K | -10.46M | -167K | -953K | -30.17M | -532K | -503K | 0 |
| Other Financing | 1.64M | -374K | -256K | 0 | 0 | -1.11M | 4K | 0 | 0 |
| Net Change in Cash | -5.47M▲ 0% | -1.09M▲ 80.0% | 3.54M▲ 423.3% | 353K▼ 90.0% | -259K▼ 173.4% | -2.25M▼ 770.3% | 861K▲ 138.2% | 12.34M▲ 1332.9% | 0▼ 100.0% |
| Free Cash Flow | 5.13M▲ 0% | -17.12M▼ 433.3% | 11.56M▲ 167.6% | 63.63M▲ 450.3% | 28.62M▼ 55.0% | -11.31M▼ 139.5% | 46.75M▲ 513.3% | 12.57M▼ 73.1% | 0▼ 100.0% |
| FCF Margin % | 1.49% | -4.79% | 3.4% | 19.57% | 7.72% | -2.87% | 12.39% | 3.62% | - |
| FCF Growth % | -80.47% | -433.34% | 167.55% | 450.27% | -55.02% | -139.52% | 513.25% | -73.11% | -100% |
| FCF per Share | 0.10 | -0.33 | 0.23 | 1.26 | 0.56 | -0.23 | 1.07 | 0.29 | - |
| FCF Conversion (FCF/Net Income) | 4.22x | 1.74x | -8.64x | 10.88x | 2.69x | 0.17x | 6.16x | 11.68x | - |
| Interest Paid | 1.82M | 2.63M | 3.73M | 1.98M | 632K | 1.26M | 0 | 306K | 0 |
| Taxes Paid | 7.6M | 1.51M | 471K | 1.61M | 5.3M | 2.23M | 0 | 2.35M | 0 |
TTSH Key Ratios
Tile Shop Holdings, Inc. (TTSH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.53% | 7.65% | 7.2% | -3.22% | 4.47% | 11.31% | 13.6% | 8.82% | 1.91% | -4.28% |
| Return on Invested Capital (ROIC) | 15.26% | 11.86% | 7.58% | -0.38% | 1.54% | 5.77% | 6.33% | 4.57% | 1.06% | -1.91% |
| Gross Margin | 70% | 68.55% | 70.35% | 69.38% | 68.15% | 68.28% | 65.6% | 64.45% | 65.66% | 63.84% |
| Net Margin | 5.7% | 3.14% | 2.92% | -1.31% | 1.86% | 3.99% | 3.98% | 2.67% | 0.67% | -1.33% |
| Debt / Equity | 0.21x | 0.19x | 0.37x | 1.69x | 1.08x | 1.17x | 1.62x | 1.17x | 1.16x | 1.55x |
| Interest Coverage | 19.19x | 13.92x | 6.74x | -0.36x | 3.40x | 31.42x | 14.32x | 7.47x | 12.79x | - |
| FCF Conversion | 2.90x | 4.22x | 1.74x | -8.64x | 10.88x | 2.69x | 0.17x | 6.16x | 11.68x | - |
| Revenue Growth | 10.64% | 6.31% | 3.67% | -4.73% | -4.49% | 14.04% | 6.47% | -4.45% | -7.97% | -2.95% |
TTSH SEC Filings & Documents
Tile Shop Holdings, Inc. (TTSH) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTSH Frequently Asked Questions
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Growth & Financials
Tile Shop Holdings, Inc. (TTSH) reported $336.8M in revenue for fiscal year 2025. This represents a 149% increase from $135.3M in 2010.
Tile Shop Holdings, Inc. (TTSH) saw revenue decline by 3.0% over the past year.
Tile Shop Holdings, Inc. (TTSH) reported a net loss of $4.5M for fiscal year 2025.
Dividend & Returns
Tile Shop Holdings, Inc. (TTSH) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.
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