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TILE SHOP HOLDINGS, INC.

Data quality: 100%
TTSH
OTC Retail Trade Home Furniture & Equipment Stores
$2.98
▼ $0.04 (-1.32%)
Mkt Cap: 136.83 M
Price
$3.06
Mkt Cap
136.83 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue declined -2.37% annually over 5 years
Earnings declined -293.62% over the past year
Negative free cash flow of -3.77 M
Capital efficient — spends only 2.84% of revenue on capex

Growth

Revenue Growth (5Y)
-2.37%
Below sector avg (3.15%)
Revenue (1Y)-2.95%
Earnings (1Y)-293.62%
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.65%
Above sector avg (-12.42%)
ROIC-1.93%
Net Margin-1.33%
Op. Margin-1.73%

Safety

Debt / Equity
N/A
Current Ratio1.54
Interest Coverage-141.80

Valuation

PE (TTM)
-30.45
Below sector avg (-1.12)
P/B Ratio1.12
EV/EBITDA11.09
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -30.5 -1.1
P/B 1.1 1.1
ROE % -3.7 -12.4
Net Margin % -1.3 -6.2
Rev Growth 5Y % -2.4 3.1
D/E — 0.5

ETFs Holding This Stock

GSMRX GSMRX
0.03% weight
GISMX GISMX
0.03% weight
GMSMX GMSMX
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVSCX AVSCX
0.01% weight
AVCNX AVCNX
0.01% weight
CFSLX CFSLX
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.95% Revenue Growth (3Y) -5.50%
Earnings Growth (1Y) -293.62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 336.82 M Net Income (TTM) -4.49 M
ROE -3.65% ROA -1.41%
Gross Margin 63.84% Operating Margin -1.73%
Net Margin -1.33% Free Cash Flow (TTM) -3.77 M
ROIC -1.93% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.54
Interest Coverage -141.80 Asset Turnover 1.05
Working Capital 43.71 M Tangible Book Value 122.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.45 Forward P/E N/A
P/B Ratio 1.12 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11.09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.76%
Market Cap 136.83 M Enterprise Value 112.68 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 7.53
FCF / Share -0.08 OCF / Share 0.13
EPS CAGR (1Y) -300.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.84% FCF Conversion 83.93%
SBC-Adj. FCF -5.09 M Growth Momentum -0.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 336.82 M 347.07 M 377.15 M 394.70 M 370.70 M
Net Income -4.49 M 2.32 M 10.07 M 15.70 M 14.77 M
EPS (Diluted) -0.10 0.05 0.23 0.32 0.29
Gross Profit 215.02 M 227.87 M 243.06 M 258.94 M 253.13 M
Operating Income -5.81 M 3.52 M 16.16 M 22.61 M 20.61 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 220.83 M 224.36 M 226.90 M 236.33 M 232.52 M
D&A 15.97 M 17.76 M 21.23 M 25.14 M 27.38 M
Interest Expense 41,000.0 275,000.0 2.16 M 1.58 M 656,000.0
Income Tax -1.36 M 921,000.0 3.92 M 5.33 M 5.18 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 301.73 M 319.60 M 316.67 M 345.82 M 340.76 M
Total Liabilities 214.49 M 196.69 M 196.99 M 237.05 M 218.53 M
Shareholders' Equity 87.24 M 122.91 M 119.69 M 108.77 M 122.22 M
Total Debt 25.00 M — 45.40 M 45.40 M 5.00 M
Cash & Equivalents 10.12 M 20.96 M 8.62 M 5.95 M 9.36 M
Current Assets 113.00 M 119.82 M 114.56 M 146.40 M 127.08 M
Current Liabilities 79.21 M 78.39 M 78.75 M 83.29 M 97.71 M