Tile Shop Holdings Statistics
Total Valuation
TTSH has a market cap or net worth of $291.54 million. The enterprise value is $403.25 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSH has 44.72 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 44.72M |
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 24.95% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 33.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | $224,809 |
| Profits Per Employee | -$1,113 |
| Employee Count | 1,507 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -462,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 182,760 |
Short Selling Information
The latest short interest is 543,213, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 543,213 |
| Short Previous Month | 612,982 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, TTSH had revenue of $338.79 million and -$1.68 million in losses. Loss per share was -$0.04.
| Revenue | 338.79M |
| Gross Profit | 218.19M |
| Operating Income | -2.00M |
| Pretax Income | -2.14M |
| Net Income | -1.68M |
| EBITDA | 12.06M |
| EBIT | -2.00M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $24.15 million in cash and $135.86 million in debt, giving a net cash position of -$111.71 million or -$2.50 per share.
| Cash & Cash Equivalents | 24.15M |
| Total Debt | 135.86M |
| Net Cash | -111.71M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 122.56M |
| Book Value Per Share | 2.74 |
| Working Capital | 43.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$10.70 million, giving a free cash flow of -$849,000.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | -849,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 64.40%, with operating and profit margins of -0.59% and -0.50%.
| Gross Margin | 64.40% |
| Operating Margin | -0.59% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.50% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |