TTSH
Tile Shop Holdings, Inc.
Price Chart
Latest Quote
$2.96
-0.19 (-6.03%)
Current Price
| Previous Close | $3.15 |
| Open | $3.09 |
| Day High | $3.15 |
| Day Low | $3.08 |
| Volume | 13,427 |
Stock Information
| Shares Outstanding | 39.82M |
| Total Debt | $159.84M |
| Cash Equivalents | $10.12M |
| Revenue | $336.82M |
| Net Income | $-4.49M |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $117.87M |
| EPS (TTM) | $-0.10 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $275.16M |
| Sales | $336.82M |
| Income | $-4.49M |
| Book/sh | $2.19 |
| Cash/sh | $0.25 |
| Employees | 981 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 1.43 |
| Debt/Eq | 183.23 |
Returns & Margins
| ROA | -1.11% |
| ROE | -4.28% |
| Gross Margin | 63.84% |
| Operating Margin | -5.67% |
| Profit Margin | -1.33% |
Ownership
| Insider Ownership | 41.14% |
| Institutional Ownership | 7.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.33 |
| P/S | 0.35 |
| P/B | 1.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.90 |
| SMA50 | $2.89 |
| SMA200 | $4.39 |
| RSI | 52.59 |
| ATR | 0.2164 |
| Shares Float | 8.17M |
| Short Float | 3.03% |
| Short Ratio | 1.39 |
| Volatility | 1.09 |
| Rel Volume | 2.06 |
Performance History
| Week | +6.09% |
| Month | +7.25% |
| Quarter | -1.99% |
| 6 Months | -54.88% |
| YTD | -18.90% |
| Year | -51.24% |
| 3 Years | -45.08% |
| 5 Years | -59.09% |
| 10 Years | -81.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.96 | 15,800 |
| 2026-06-16 | $3.15 | 2,500 |
| 2026-06-15 | $3.20 | 7,000 |
| 2026-06-12 | $2.98 | 3,100 |
| 2026-06-11 | $2.67 | 22,000 |
| 2026-06-10 | $2.79 | 2,500 |
| 2026-06-09 | $2.80 | 10,500 |
| 2026-06-08 | $2.85 | 13,400 |
| 2026-06-05 | $2.88 | 600 |
| 2026-06-04 | $2.85 | 2,000 |
| 2026-06-03 | $2.85 | 0 |
| 2026-06-02 | $2.85 | 6,300 |
| 2026-06-01 | $2.88 | 1,800 |
| 2026-05-29 | $2.95 | 9,500 |
| 2026-05-28 | $2.90 | 1,100 |
| 2026-05-27 | $3.00 | 17,700 |
| 2026-05-26 | $2.81 | 400 |
| 2026-05-22 | $2.93 | 2,400 |
| 2026-05-21 | $2.98 | 100 |
| 2026-05-20 | $2.65 | 34,800 |
| 2026-05-19 | $2.70 | 2,000 |
| 2026-05-18 | $2.76 | 15,100 |
About Tile Shop Holdings, Inc.
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories, which include installation tools, shower and bath shelves, drains, and related products, as well as work with other suppliers to manufacture private label products. In addition, the company provides delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
đ° Latest News
Hereâs Why White Brooke Capital Sold Tile Shop Holdings (TTSH)
Insider Monkey âĸ 2025-12-05T14:33:50Z
Tile Shop Stock Gains Post Mixed Q3 Earnings Reflect Margin Pressure
Zacks âĸ 2025-11-07T17:48:00Z
Tile Shop Holdings (TTSH): Losses Rise 16.6% Annually, No Growth Forecast Ahead of Earnings
Simply Wall St. âĸ 2025-11-05T23:13:03Z
Tile Shop: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T22:14:38ZTile Shop Holdings (NASDAQ:TTSH) Shareholders Will Want The ROCE Trajectory To Continue
Simply Wall St. âĸ 2025-09-05T13:07:09Z
Tile Shop Stock Down Following Q2 Earnings on Lower Sales and Margins
Zacks âĸ 2025-08-13T16:49:00Z
Tile Shop Holdings Inc (TTSH) Q2 2025 Earnings Call Highlights: Navigating Market Challenges ...
GuruFocus.com âĸ 2025-08-08T17:01:39Z
Tile Shop: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-07T11:22:02Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $119,197,000 | $134,085,000 | $135,765,000 | $117,570,000 |
| Cost Of Revenue | $119,197,000 | $134,085,000 | $135,765,000 | $117,570,000 |
| Total Revenue | $347,071,000 | $377,146,000 | $394,702,000 | $370,700,000 |
| Operating Revenue | $347,071,000 | $377,146,000 | $394,702,000 | $370,700,000 |
| Expenses | ||||
| Interest Expense | $275,000 | $2,164,000 | $1,579,000 | $656,000 |
| Total Expenses | $343,554,000 | $360,988,000 | $372,093,000 | $350,090,000 |
| Net Non Operating Interest Income Expense | $-275,000 | $-2,164,000 | $-1,579,000 | $-656,000 |
| Interest Expense Non Operating | $275,000 | $2,164,000 | $1,579,000 | $656,000 |
| Operating Expense | $224,357,000 | $226,903,000 | $236,328,000 | $232,520,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Interest Income | $-275,000 | $-2,164,000 | $-1,579,000 | $-656,000 |
| Normalized Income | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Income From Continuing And Discontinued Operation | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Total Operating Income As Reported | $3,517,000 | $16,158,000 | $22,609,000 | $20,610,000 |
| Net Income Common Stockholders | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Income | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Income Including Noncontrolling Interests | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Income Continuous Operations | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Pretax Income | $3,242,000 | $13,994,000 | $21,030,000 | $19,954,000 |
| Operating Income | $3,517,000 | $16,158,000 | $22,609,000 | $20,610,000 |
| Gross Profit | $227,874,000 | $243,061,000 | $258,937,000 | $253,130,000 |
| Per Share | ||||
| Diluted EPS | $0.05 | $0.23 | $0.32 | $0.29 |
| Basic EPS | $0.05 | $0.23 | $0.32 | $0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,276,000 | $37,387,000 | $47,751,000 | $47,989,000 |
| Reconciled Depreciation | $17,759,000 | $21,229,000 | $25,142,000 | $27,379,000 |
| EBITDA (Bullshit earnings) | $21,276,000 | $37,387,000 | $47,751,000 | $47,989,000 |
| EBIT | $3,517,000 | $16,158,000 | $22,609,000 | $20,610,000 |
| Diluted Average Shares | $43,851,653 | $43,620,790 | $49,247,047 | $51,085,463 |
| Basic Average Shares | $43,714,567 | $43,424,089 | $48,855,701 | $50,393,980 |
| Diluted NI Availto Com Stockholders | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Tax Provision | $921,000 | $3,923,000 | $5,327,000 | $5,180,000 |
| Selling General And Administration | $224,357,000 | $226,903,000 | $236,328,000 | $232,520,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $122,912,000 | $119,687,000 | $108,769,000 | $122,224,000 |
| Total Assets | $319,603,000 | $316,672,000 | $345,822,000 | $340,758,000 |
| Total Non Current Assets | $199,781,000 | $202,114,000 | $199,419,000 | $213,676,000 |
| Other Non Current Assets | $2,297,000 | $3,449,000 | $3,287,000 | $1,337,000 |
| Non Current Deferred Assets | $4,890,000 | $5,256,000 | $6,536,000 | $6,953,000 |
| Non Current Deferred Taxes Assets | $4,890,000 | $5,256,000 | $6,536,000 | $6,953,000 |
| Current Assets | $119,822,000 | $114,558,000 | $146,403,000 | $127,082,000 |
| Other Current Assets | $8,663,000 | $9,248,000 | $10,422,000 | $9,769,000 |
| Inventory | $86,267,000 | $93,679,000 | $120,952,000 | $97,175,000 |
| Receivables | $3,935,000 | $3,011,000 | $7,270,000 | $10,125,000 |
| Taxes Receivable | $850,000 | $129,000 | $3,859,000 | $6,923,000 |
| Accounts Receivable | $3,085,000 | $2,882,000 | $3,411,000 | $3,202,000 |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-300,000 | $-300,000 | $-200,000 |
| Gross Accounts Receivable | $3,385,000 | $3,182,000 | $3,711,000 | $3,402,000 |
| Cash Cash Equivalents And Short Term Investments | $20,957,000 | $8,620,000 | $5,948,000 | $9,358,000 |
| Cash And Cash Equivalents | $20,957,000 | $8,620,000 | $5,948,000 | $9,358,000 |
| Restricted Cash | - | $0 | $1,811,000 | $655,000 |
| Debt | ||||
| Total Debt | $142,580,000 | $139,962,000 | $176,619,000 | $143,451,000 |
| Long Term Debt And Capital Lease Obligation | $113,700,000 | $112,697,000 | $148,753,000 | $115,261,000 |
| Current Debt And Capital Lease Obligation | $28,880,000 | $27,265,000 | $27,866,000 | $28,190,000 |
| Net Debt | - | - | $39,452,000 | - |
| Long Term Debt | - | - | $45,400,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $196,691,000 | $196,985,000 | $237,053,000 | $218,534,000 |
| Total Non Current Liabilities Net Minority Interest | $118,297,000 | $118,240,000 | $153,762,000 | $120,821,000 |
| Other Non Current Liabilities | $4,597,000 | $5,543,000 | $5,009,000 | $5,560,000 |
| Current Liabilities | $78,394,000 | $78,745,000 | $83,291,000 | $97,713,000 |
| Other Current Liabilities | $5,184,000 | $4,989,000 | $7,282,000 | $6,626,000 |
| Current Deferred Liabilities | $10,882,000 | $10,719,000 | $11,315,000 | $13,792,000 |
| Payables And Accrued Expenses | $30,562,000 | $32,132,000 | $31,835,000 | $43,903,000 |
| Payables | $25,977,000 | $26,609,000 | $25,795,000 | $35,070,000 |
| Total Tax Payable | $2,169,000 | $3,264,000 | $2,289,000 | $4,186,000 |
| Income Tax Payable | $62,000 | $1,135,000 | $3,000 | $390,000 |
| Accounts Payable | $23,808,000 | $23,345,000 | $23,506,000 | $30,884,000 |
| Equity | ||||
| Common Stock Equity | $122,912,000 | $119,687,000 | $108,769,000 | $122,224,000 |
| Total Equity Gross Minority Interest | $122,912,000 | $119,687,000 | $108,769,000 | $122,224,000 |
| Stockholders Equity | $122,912,000 | $119,687,000 | $108,769,000 | $122,224,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-69,000 | $-52,000 | $12,000 |
| Retained Earnings | $-6,788,000 | $-9,109,000 | $-19,180,000 | $-4,713,000 |
| Other Equity Adjustments | - | $-69,000 | $-52,000 | $12,000 |
| Other | ||||
| Ordinary Shares Number | $44,657,898 | $44,510,779 | $44,377,445 | $51,963,377 |
| Share Issued | $44,657,898 | $44,510,779 | $44,377,445 | $51,963,377 |
| Tangible Book Value | $122,912,000 | $119,687,000 | $108,769,000 | $122,224,000 |
| Invested Capital | $122,912,000 | $119,687,000 | $154,169,000 | $127,224,000 |
| Working Capital | $41,428,000 | $35,813,000 | $63,112,000 | $29,369,000 |
| Capital Lease Obligations | $142,580,000 | $139,962,000 | $131,219,000 | $138,451,000 |
| Total Capitalization | $122,912,000 | $119,687,000 | $154,169,000 | $127,224,000 |
| Additional Paid In Capital | $129,696,000 | $128,861,000 | $127,997,000 | $126,920,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $5,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $113,700,000 | $112,697,000 | $103,353,000 | $110,261,000 |
| Current Deferred Revenue | $10,882,000 | $10,719,000 | $11,315,000 | $13,792,000 |
| Current Capital Lease Obligation | $28,880,000 | $27,265,000 | $27,866,000 | $28,190,000 |
| Current Provisions | $2,886,000 | $3,640,000 | $4,993,000 | $5,202,000 |
| Current Accrued Expenses | $4,585,000 | $5,523,000 | $6,040,000 | $8,833,000 |
| Net PPE | $192,594,000 | $193,409,000 | $189,596,000 | $205,386,000 |
| Accumulated Depreciation | $-321,588,000 | $-305,285,000 | $-294,177,000 | $-268,317,000 |
| Gross PPE | $514,182,000 | $498,694,000 | $483,773,000 | $473,703,000 |
| Leases | $107,316,000 | $102,244,000 | $99,949,000 | $98,529,000 |
| Construction In Progress | $1,921,000 | $2,873,000 | $1,648,000 | $684,000 |
| Other Properties | $132,861,000 | $129,092,000 | $118,501,000 | $123,101,000 |
| Machinery Furniture Equipment | $245,201,000 | $237,602,000 | $236,936,000 | $225,730,000 |
| Buildings And Improvements | $25,979,000 | $25,979,000 | $25,835,000 | $24,755,000 |
| Land And Improvements | $904,000 | $904,000 | $904,000 | $904,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $84,255,000 | $92,205,000 | $119,517,000 | $95,869,000 |
| Raw Materials | $2,012,000 | $1,474,000 | $1,435,000 | $1,306,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,569,000 | $46,747,000 | $-11,312,000 | $28,621,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,107,000 | $62,060,000 | $2,715,000 | $39,691,000 |
| Cash Flow From Continuing Operating Activities | $27,107,000 | $62,060,000 | $2,715,000 | $39,691,000 |
| Operating Gains Losses | $-138,000 | $-13,000 | - | $82,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,538,000 | $-15,313,000 | $-14,027,000 | $-11,070,000 |
| Investing Cash Flow | $-14,336,000 | $-15,255,000 | $-14,027,000 | $-11,070,000 |
| Cash Flow From Continuing Investing Activities | $-14,336,000 | $-15,255,000 | $-14,027,000 | $-11,070,000 |
| Net Other Investing Changes | $100,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-30,171,000 | $0 |
| Financing Cash Flow | $-503,000 | $-45,928,000 | $9,114,000 | $-28,902,000 |
| Cash Flow From Continuing Financing Activities | $-503,000 | $-45,928,000 | $9,114,000 | $-28,902,000 |
| Net Other Financing Charges | $-503,000 | $-532,000 | $-1,115,000 | $-953,000 |
| Net Common Stock Issuance | $0 | $0 | $-30,171,000 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $-32,949,000 |
| Common Stock Dividend Paid | - | - | $0 | $-32,949,000 |
| Other | ||||
| Repayment Of Debt | $-10,000,000 | $-65,400,000 | $-50,000,000 | $-5,000,000 |
| Issuance Of Debt | $10,000,000 | $20,000,000 | $90,400,000 | $10,000,000 |
| Interest Paid Supplemental Data | $306,000 | $2,082,000 | $1,257,000 | $632,000 |
| Income Tax Paid Supplemental Data | $2,349,000 | - | $2,231,000 | $5,298,000 |
| End Cash Position | $20,957,000 | $8,620,000 | $7,759,000 | $10,013,000 |
| Beginning Cash Position | $8,620,000 | $7,759,000 | $10,013,000 | $10,272,000 |
| Effect Of Exchange Rate Changes | $69,000 | $-16,000 | $-56,000 | $22,000 |
| Changes In Cash | $12,268,000 | $877,000 | $-2,198,000 | $-281,000 |
| Proceeds From Stock Option Exercised | $0 | $4,000 | $0 | $0 |
| Common Stock Payments | $0 | $0 | $-30,171,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-45,400,000 | $40,400,000 | $5,000,000 |
| Net Long Term Debt Issuance | $0 | $-45,400,000 | $40,400,000 | $-5,000,000 |
| Long Term Debt Payments | $-10,000,000 | $-65,400,000 | $-50,000,000 | $-5,000,000 |
| Long Term Debt Issuance | $10,000,000 | $20,000,000 | $90,400,000 | - |
| Net PPE Purchase And Sale | $-14,436,000 | $-15,255,000 | $-14,027,000 | $-11,070,000 |
| Sale Of PPE | $102,000 | $58,000 | $0 | $0 |
| Purchase Of PPE | $-14,538,000 | $-15,313,000 | $-14,027,000 | $-11,070,000 |
| Change In Working Capital | $-22,510,000 | $973,000 | $-67,008,000 | $-29,054,000 |
| Change In Other Working Capital | $-1,793,000 | $4,861,000 | $2,677,000 | $1,491,000 |
| Change In Other Current Assets | $1,723,000 | $3,316,000 | $-2,676,000 | $-1,128,000 |
| Change In Payables And Accrued Expense | $-29,650,000 | $-35,004,000 | $-43,023,000 | $-6,312,000 |
| Change In Accrued Expense | $-30,476,000 | $-35,127,000 | $-34,966,000 | $-22,185,000 |
| Change In Payable | $826,000 | $123,000 | $-8,057,000 | $15,873,000 |
| Change In Account Payable | $826,000 | $123,000 | $-8,057,000 | $15,873,000 |
| Change In Inventory | $7,413,000 | $27,272,000 | $-23,777,000 | $-22,879,000 |
| Change In Receivables | $-203,000 | $528,000 | $-209,000 | $-226,000 |
| Other Non Cash Items | $27,022,000 | $26,101,000 | $26,206,000 | $25,136,000 |
| Stock Based Compensation | $1,338,000 | $1,392,000 | $1,832,000 | $2,266,000 |
| Asset Impairment Charge | $949,000 | $1,027,000 | $423,000 | $720,000 |
| Deferred Tax | $366,000 | $1,280,000 | $417,000 | $-1,612,000 |
| Deferred Income Tax | $366,000 | $1,280,000 | $417,000 | $-1,612,000 |
| Depreciation Amortization Depletion | $17,759,000 | $21,229,000 | $25,142,000 | $27,379,000 |
| Depreciation And Amortization | $17,759,000 | $21,229,000 | $25,142,000 | $27,379,000 |
| Gain Loss On Sale Of PPE | $-138,000 | $-13,000 | $0 | $82,000 |
| Net Income From Continuing Operations | $2,321,000 | $10,071,000 | $15,703,000 | $14,774,000 |
| Net Short Term Debt Issuance | - | $20,000,000 | $90,400,000 | $10,000,000 |
| Short Term Debt Issuance | - | $20,000,000 | $90,400,000 | $10,000,000 |
Fetched: 2026-02-02