Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $284.24 million. The enterprise value is $398.20 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.76 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 23.29% |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 119.03 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 166.75.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 2,031.61 |
| EV / FCF | 166.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 59.35 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | $225,765 |
| Profits Per Employee | -$15 |
| Employee Count | 1,507 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TTSH has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | 2,400.00% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.96, so TTSH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 40,694 |
Short Selling Information
The latest short interest is 793,932, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 793,932 |
| Short Previous Month | 910,559 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 16.83 |
Income Statement
In the last 12 months, TTSH had revenue of $340.23 million and -$23,000 in losses. Loss per share was -$0.01.
| Revenue | 340.23M |
| Gross Profit | 222.14M |
| Operating Income | 196,000 |
| Pretax Income | 7.51M |
| Net Income | -23,000 |
| EBITDA | 15.01M |
| EBIT | 196,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $27.76 million in cash and $141.72 million in debt, giving a net cash position of -$113.96 million or -$2.55 per share.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 141.72M |
| Net Cash | -113.96M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 123.88M |
| Book Value Per Share | 2.77 |
| Working Capital | 43.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.14 million and capital expenditures -$14.75 million, giving a free cash flow of $2.39 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 65.29%, with operating and profit margins of 0.06% and -0.01%.
| Gross Margin | 65.29% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.01% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 0.06% |
| FCF Margin | 0.70% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.01% |
| FCF Yield | 0.84% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |