Tile Shop Holdings, Inc. (TTSH)
OTCMKTS
· Delayed Price · Currency is USD
3.340
-0.160 (-4.57%)
Mar 6, 2026, 3:46 PM EST
Tile Shop Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 133 | 157 | 310 | 328 | 194 | 371 | Upgrade
|
| Market Cap Growth | -60.69% | -49.15% | -5.57% | 68.67% | -47.56% | 66.63% | Upgrade
|
| Enterprise Value | 283 | 269 | 425 | 452 | 342 | 468 | Upgrade
|
| Last Close Price | 3.34 | 3.52 | 6.93 | 7.36 | 4.38 | 7.13 | Upgrade
|
| PE Ratio | - | - | 133.35 | 32.55 | 12.38 | 25.08 | Upgrade
|
| Forward PE | - | 31.78 | 31.78 | 33.46 | 14.13 | 54.01 | Upgrade
|
| PS Ratio | 0.39 | 0.47 | 0.89 | 0.87 | 0.49 | 1.00 | Upgrade
|
| PB Ratio | 1.52 | 1.80 | 2.52 | 2.74 | 1.79 | 3.03 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.80 | 2.52 | 2.74 | 1.79 | 3.03 | Upgrade
|
| P/FCF Ratio | - | - | 24.63 | 7.01 | - | 12.95 | Upgrade
|
| P/OCF Ratio | 22.94 | 27.18 | 11.42 | 5.28 | 71.58 | 9.34 | Upgrade
|
| PEG Ratio | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.80 | 1.23 | 1.20 | 0.87 | 1.26 | Upgrade
|
| EV/EBITDA Ratio | 4.55 | 27.60 | 20.81 | 12.29 | 7.40 | 9.91 | Upgrade
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| EV/EBIT Ratio | - | - | 95.16 | 26.33 | 14.84 | 21.94 | Upgrade
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| EV/FCF Ratio | -74.93 | - | 33.81 | 9.68 | - | 16.35 | Upgrade
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| Debt / Equity Ratio | 1.83 | 1.83 | 1.16 | 1.17 | 1.62 | 1.17 | Upgrade
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| Debt / EBITDA Ratio | 2.57 | 2.57 | 1.95 | 1.60 | 1.88 | 1.49 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.34 | 2.99 | - | 5.01 | Upgrade
|
| Net Debt / Equity Ratio | 1.72 | 1.72 | 0.99 | 1.10 | 1.57 | 1.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 15.36 | 15.36 | 5.96 | 3.57 | 3.70 | 2.84 | Upgrade
|
| Net Debt / FCF Ratio | -39.69 | -39.69 | 9.68 | 2.81 | -15.09 | 4.68 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.09 | 1.14 | 1.15 | 1.09 | Upgrade
|
| Inventory Turnover | 1.39 | 1.39 | 1.33 | 1.25 | 1.25 | 1.37 | Upgrade
|
| Quick Ratio | 0.19 | 0.19 | 0.32 | 0.15 | 0.16 | 0.20 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.53 | 1.46 | 1.76 | 1.30 | Upgrade
|
| Return on Equity (ROE) | -4.28% | -4.28% | 1.91% | 8.82% | 13.60% | 11.31% | Upgrade
|
| Return on Assets (ROA) | -1.11% | -1.11% | 0.88% | 3.24% | 4.19% | 3.90% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.34% | -2.30% | 1.29% | 4.66% | 6.42% | 5.90% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.50% | -2.50% | 1.90% | 7.20% | 8.80% | 8.80% | Upgrade
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| Earnings Yield | -3.38% | -2.85% | 0.75% | 3.07% | 8.08% | 3.99% | Upgrade
|
| FCF Yield | -2.84% | -2.40% | 4.06% | 14.26% | -5.82% | 7.72% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 223.02% | Upgrade
|
| Buyback Yield / Dilution | 0.35% | 0.35% | -0.53% | 11.43% | 3.60% | -0.99% | Upgrade
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| Total Shareholder Return | 0.35% | 0.35% | -0.53% | 11.43% | 3.60% | -0.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.