Last 48 quarters of trend data · Consumer Cyclical · Home Improvement
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has compressed 73.8% YoY to 9.0x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -33.50 | — | — | 178.65 | 415.38 | — | 1830.56 | 62.10 | 45.53 | 126.03 | 32.52 | 11.54 | 20.32 |
| — | — | — | +187.7% | +812.3% | — | +5528.4% | +438.0% | +124.1% | +282.1% | +178.7% | +95.5% | -14.7% | |
| P/S Ratio | 0.40 | 0.50 | 0.80 | 0.79 | 0.81 | 0.96 | 0.86 | 0.83 | 0.84 | 0.95 | 0.65 | 0.61 | 0.50 |
| — | -48.0% | -6.4% | -4.7% | -3.5% | +0.4% | +31.3% | +35.7% | +67.5% | +73.4% | +41.9% | +67.2% | -38.8% | |
| P/B Ratio | 1.68 | 1.76 | 2.17 | 2.25 | 2.31 | 2.47 | 2.35 | 2.47 | 2.53 | 2.69 | 2.02 | 2.07 | 1.83 |
| — | -28.6% | -7.5% | -8.7% | -8.8% | -8.0% | +16.1% | +19.5% | +38.1% | +52.1% | +37.9% | +74.7% | -31.2% | |
| P/FCF | — | — | — | 108.20 | 11.17 | — | — | 57.22 | 4.84 | 49.57 | 5.10 | 5.52 | 2.27 |
| — | — | — | +89.1% | +130.8% | — | — | +935.7% | +113.1% | — | — | — | -87.3% | |
| EV / EBITDA | — | 9.01 | 54.11 | 21.23 | 23.75 | 34.40 | 21.49 | 16.25 | 15.06 | 17.95 | 11.56 | 7.01 | 8.85 |
| — | -73.8% | +151.8% | +30.6% | +57.7% | +91.6% | +86.0% | +131.6% | +70.3% | +72.7% | +65.4% | +60.8% | -13.8% | |
| EV / EBIT | — | — | — | 223.37 | 543.58 | — | 404.74 | 56.65 | 46.35 | 77.00 | 32.23 | 12.05 | 21.25 |
| — | — | — | +294.3% | +1072.7% | — | +1155.7% | +370.2% | +118.2% | +120.1% | +117.7% | +66.7% | -12.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Tile Shop Holdings, Inc.'s operating margin was -5.8% in Q4 2025, down 3.4 pp QoQ and down 4.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -1.9% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 3.6% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.8% | 66.5% | 58.5% | 64.4% | 66.0% | 64.2% | 66.5% | 66.0% | 65.8% | 64.7% | 64.7% | 64.2% | 64.2% |
| — | +3.6% | -12.1% | -2.4% | +0.3% | -0.8% | +2.9% | +2.8% | +2.4% | +0.3% | -2.8% | -2.7% | -1.5% | |
| Operating Margin | -1.7% | -5.8% | -2.4% | 0.5% | 0.2% | -1.1% | 0.3% | 2.0% | 2.5% | 1.7% | 3.1% | 7.8% | 4.0% |
| — | -428.7% | -900.1% | -75.4% | -91.6% | -162.7% | -90.4% | -74.2% | -38.4% | -41.3% | -45.8% | -13.6% | -12.5% | |
| Net Margin | -1.3% | -4.4% | -1.9% | 0.4% | 0.2% | -0.8% | 0.0% | 1.3% | 1.8% | 0.8% | 2.0% | 5.2% | 2.5% |
| — | -462.3% | -4106.4% | -66.7% | -89.4% | -205.0% | -97.6% | -74.1% | -25.2% | -54.7% | -49.1% | -19.8% | -28.2% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.3% | -3.3% | -1.3% | 0.3% | 0.1% | -0.5% | 0.0% | 1.0% | 1.4% | 0.5% | 1.6% | 4.5% | 2.3% |
| — | -543.4% | -4033.6% | -68.2% | -90.0% | -195.7% | -97.9% | -77.6% | -38.6% | -57.7% | -47.8% | -16.6% | -19.5% | |
| ROA | -1.4% | -1.1% | -0.5% | 0.1% | 0.1% | -0.2% | 0.0% | 0.4% | 0.5% | 0.2% | 0.6% | 1.5% | 0.7% |
| — | -468.9% | -4043.0% | -67.9% | -89.8% | -198.6% | -97.8% | -75.6% | -28.8% | -51.6% | -47.4% | -23.4% | -28.2% | |
| ROIC | -1.9% | -1.5% | -0.6% | 0.1% | 0.1% | -0.3% | 0.1% | 0.6% | 0.7% | 0.4% | 0.9% | 2.3% | 1.2% |
| — | -458.4% | -895.7% | -76.1% | -91.9% | -160.3% | -90.9% | -74.6% | -39.1% | -37.1% | -44.9% | -20.7% | -18.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Tile Shop Holdings, Inc.'s Debt/EBITDA ratio is 17.4x, down from 77.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 6.7% YoY to 1.43x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.55 | 1.55 | 1.11 | 1.14 | 1.14 | 1.16 | 1.14 | 1.15 | 1.15 | 1.17 | 1.19 | 1.25 | 1.39 |
| — | +33.2% | -2.8% | -0.7% | -1.3% | -0.8% | -3.9% | -8.1% | -17.2% | -28.0% | -9.5% | +22.9% | +27.9% | |
| Debt / EBITDA | — | 17.44 | 77.86 | 30.61 | 33.50 | 46.14 | 29.85 | 21.93 | 19.93 | 22.20 | 17.87 | 11.01 | 15.66 |
| — | -62.2% | +160.8% | +39.6% | +68.1% | +107.9% | +67.1% | +99.2% | +27.3% | +9.6% | +30.4% | +31.3% | +27.7% | |
| Current Ratio | 1.43 | 1.43 | 1.54 | 1.53 | 1.48 | 1.53 | 1.52 | 1.52 | 1.44 | 1.45 | 1.51 | 1.59 | 1.53 |
| — | -6.7% | +1.3% | +0.1% | +2.2% | +5.1% | +0.8% | -4.1% | -5.4% | -17.2% | +1.6% | +11.6% | +16.1% | |
| Quick Ratio | 0.30 | 0.30 | 0.46 | 0.49 | 0.46 | 0.43 | 0.48 | 0.47 | 0.43 | 0.27 | 0.36 | 0.34 | 0.26 |
| — | -30.4% | -2.6% | +2.6% | +6.0% | +61.4% | +31.3% | +39.9% | +65.5% | -13.2% | +19.3% | +5.8% | -16.6% | |
| Interest Coverage | — | — | — | — | — | — | 3.52 | 32.47 | 13.75 | 6.02 | 6.25 | 11.58 | 5.17 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonTile Shop Holdings, Inc.'s current P/E is -33.5x. The average P/E over the last 2 quarters is 297.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tile Shop Holdings, Inc.'s current operating margin is -1.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tile Shop Holdings, Inc.'s business trajectory between earnings reports.