Tile Shop Holdings, Inc. (TTSH) Financial Ratios
16 years of historical data (2010–2025) · Consumer Cyclical · Home Improvement
EV/EBITDA
↑
25.52
↑+59% vs avg
5yr avg: 16.09
30Y Low7.2·High29.9
P/FCF
↑
N/A
—
5yr avg: 14.59
30Y Low3.4·High97.1
P/B Ratio
↓
1.38
↓-42% vs avg
5yr avg: 2.38
30Y Low0.7·High11.4
ROE
↓
-4.3%
↑-168% vs avg
5yr avg: 6.3%
30Y Low-211%·High15%
Debt/EBITDA
↑
15.73
↑+139% vs avg
5yr avg: 6.57
30Y Low0.0·High15.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TTSH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tile Shop Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $110M | $154M | $304M | $321M | $216M | $364M | $218M | $86M | $285M | $499M | $1.0B |
| Enterprise Value | $259M | $304M | $426M | $452M | $386M | $498M | $358M | $298M | $333M | $519M | $1.0B |
| P/E Ratio → | -27.50 | — | 131.00 | 32.00 | 13.69 | 24.59 | 35.83 | — | 27.40 | 45.71 | 54.31 |
| P/S Ratio | 0.33 | 0.46 | 0.88 | 0.85 | 0.55 | 0.98 | 0.67 | 0.25 | 0.80 | 1.45 | 3.13 |
| P/B Ratio | 1.38 | 1.76 | 2.47 | 2.68 | 1.98 | 2.98 | 1.56 | 0.65 | 1.95 | 3.46 | 7.30 |
| P/FCF | — | — | 24.18 | 6.87 | — | 12.73 | 3.42 | 7.40 | — | 97.08 | 38.57 |
| P/OCF | 18.91 | 26.56 | 11.21 | 5.17 | 79.45 | 9.18 | 3.32 | 2.22 | 15.71 | 10.91 | 18.94 |
P/E links to full P/E history page with 30-year chart
TTSH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tile Shop Holdings, Inc.'s enterprise value stands at 25.5x EBITDA, 59% above its 5-year average of 16.1x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 124% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.90 | 1.23 | 1.20 | 0.98 | 1.34 | 1.10 | 0.88 | 0.93 | 1.51 | 3.20 |
| EV / EBITDA | 25.52 | 29.88 | 20.00 | 12.10 | 8.09 | 10.38 | 9.49 | 9.26 | 7.16 | 9.97 | 18.54 |
| EV / EBIT | — | — | 120.99 | 28.00 | 17.09 | 24.18 | 56.12 | — | 18.22 | 19.97 | 31.38 |
| EV / FCF | — | — | 33.85 | 9.68 | — | 17.41 | 5.62 | 25.79 | — | 101.16 | 39.44 |
TTSH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tile Shop Holdings, Inc. earns an operating margin of -1.7%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 4.3% to -1.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -4.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 65.7% | 64.4% | 65.6% | 68.3% | 68.1% | 69.4% | 70.4% | 68.5% | 70.0% |
| Operating Margin | -1.7% | -1.7% | 1.0% | 4.3% | 5.7% | 5.6% | 2.0% | -0.4% | 5.1% | 7.5% | 10.2% |
| Net Profit Margin | -1.3% | -1.3% | 0.7% | 2.7% | 4.0% | 4.0% | 1.9% | -1.3% | 2.9% | 3.1% | 5.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.3% | -4.3% | 1.9% | 8.8% | 13.6% | 11.3% | 4.5% | -3.2% | 7.2% | 7.7% | 14.5% |
| ROA | -1.4% | -1.4% | 0.7% | 3.0% | 4.6% | 4.3% | 1.6% | -1.3% | 3.7% | 4.0% | 7.2% |
| ROIC | -1.8% | -1.8% | 1.1% | 4.6% | 6.3% | 5.8% | 1.5% | -0.4% | 7.6% | 11.9% | 15.3% |
| ROCE | -2.5% | -2.5% | 1.5% | 6.5% | 8.9% | 8.1% | 2.1% | -0.5% | 8.0% | 12.5% | 16.0% |
TTSH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tile Shop Holdings, Inc. carries a Debt/EBITDA ratio of 15.7x, which is highly leveraged (258% above the sector average of 4.4x). Net debt stands at $150M ($160M total debt minus $10M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.83 | 1.83 | 1.16 | 1.17 | 1.62 | 1.17 | 1.08 | 1.69 | 0.37 | 0.19 | 0.21 |
| Debt / EBITDA | 15.73 | 15.73 | 6.70 | 3.74 | 3.70 | 2.99 | 3.97 | 6.89 | 1.15 | 0.53 | 0.52 |
| Net Debt / Equity | — | 1.72 | 0.99 | 1.10 | 1.57 | 1.10 | 1.01 | 1.62 | 0.33 | 0.15 | 0.17 |
| Net Debt / EBITDA | 14.74 | 14.74 | 5.72 | 3.51 | 3.57 | 2.79 | 3.72 | 6.61 | 1.03 | 0.40 | 0.41 |
| Debt / FCF | — | — | 9.68 | 2.81 | — | 4.69 | 2.20 | 18.39 | — | 4.08 | 0.88 |
| Interest Coverage | -141.80 | -141.80 | 12.79 | 7.47 | 14.32 | 31.42 | 3.40 | -0.35 | 6.80 | 14.01 | 19.27 |
TTSH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.43x means Tile Shop Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.30x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | 1.43 | 1.53 | 1.45 | 1.76 | 1.30 | 1.36 | 1.75 | 2.58 | 1.70 | 1.60 |
| Quick Ratio | 0.30 | 0.30 | 0.43 | 0.27 | 0.31 | 0.31 | 0.40 | 0.35 | 0.40 | 0.33 | 0.36 |
| Cash Ratio | 0.13 | 0.13 | 0.27 | 0.11 | 0.07 | 0.10 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 |
| Asset Turnover | — | 1.12 | 1.09 | 1.19 | 1.14 | 1.09 | 0.95 | 0.85 | 1.20 | 1.27 | 1.22 |
| Inventory Turnover | 1.36 | 1.36 | 1.38 | 1.43 | 1.12 | 1.21 | 1.39 | 1.07 | 0.96 | 1.27 | 1.31 |
| Days Sales Outstanding | — | 3.75 | 4.14 | 2.91 | 6.72 | 9.97 | 12.45 | 6.93 | 6.78 | 8.59 | 4.60 |
TTSH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tile Shop Holdings, Inc. returns 29.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 9.0% | — | 9.0% | 3.6% | 2.1% | — |
| Payout Ratio | — | — | — | — | — | 223.0% | — | — | 99.6% | 95.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.8% | 3.1% | 7.3% | 4.1% | 2.8% | — | 3.6% | 2.2% | 1.8% |
| FCF Yield | — | — | 4.1% | 14.6% | — | 7.9% | 29.3% | 13.5% | — | 1.0% | 2.6% |
| Buyback Yield | 29.2% | 20.8% | 0.2% | 0.2% | 14.0% | 0.3% | 0.1% | 12.2% | 0.0% | 0.1% | 0.0% |
| Total Shareholder Yield | 29.2% | 20.8% | 0.2% | 0.2% | 14.0% | 9.3% | 0.1% | 21.2% | 3.7% | 2.1% | 0.0% |
| Shares Outstanding | — | $44M | $44M | $44M | $49M | $51M | $51M | $51M | $52M | $52M | $52M |
Peer Comparison
Compare TTSH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TTSHYou | $110M | -27.5 | 25.5 | — | 63.8% | -1.7% | -4.3% | -1.8% | 15.7 |
 TILE | $2B | 14.1 | 8.7 | 13.1 | 38.7% | 11.8% | 13.7% | 11.3% | 1.3 |
 AMWD | $576M | 6.1 | 5.3 | 8.8 | 17.9% | 8.2% | 10.9% | 7.8% | 2.6 |
 CATO | $53M | -3.0 | — | — | 31.3% | -4.2% | -10.5% | -6.7% | — |
 HVT | $353M | 18.3 | 9.7 | 10.7 | 60.7% | 2.8% | 6.4% | 4.0% | 4.8 |
 FXNC | $253M | 14.3 | 6.1 | 12.0 | 74.0% | 19.6% | 10.0% | 7.7% | 1.9 |
 FND | $6B | 26.8 | 17.4 | 86.9 | 41.1% | 5.9% | 9.1% | 4.4% | 7.1 |
 MHK | $6B | 17.3 | 7.0 | 10.2 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 AWI | $7B | 23.3 | 17.2 | 28.6 | 40.6% | 26.6% | 37.2% | 24.9% | 1.2 |
 HD | $321B | 22.7 | 14.0 | 25.4 | 33.3% | 12.7% | 145.5% | 32.1% | 0.8 |
 LOW | $129B | 19.5 | 11.2 | 16.9 | 33.5% | 11.8% | — | 76.2% | 0.6 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
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Start ComparisonTTSH — Frequently Asked Questions
Quick answers to the most common questions about buying TTSH stock.
What is Tile Shop Holdings, Inc.'s P/E ratio?
Tile Shop Holdings, Inc.'s current P/E ratio is -27.5x. The historical average is 46.0x.
What is Tile Shop Holdings, Inc.'s EV/EBITDA?
Tile Shop Holdings, Inc.'s current EV/EBITDA is 25.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.4x.
What is Tile Shop Holdings, Inc.'s ROE?
Tile Shop Holdings, Inc.'s return on equity (ROE) is -4.3%. The historical average is -9.4%.
Is TTSH stock overvalued?
Based on historical data, Tile Shop Holdings, Inc. is trading at a P/E of -27.5x. Compare with industry peers and growth rates for a complete picture.
What are Tile Shop Holdings, Inc.'s profit margins?
Tile Shop Holdings, Inc. has 63.8% gross margin and -1.7% operating margin.
How much debt does Tile Shop Holdings, Inc. have?
Tile Shop Holdings, Inc.'s Debt/EBITDA ratio is 15.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.