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Tile Shop Hldgs (TTSH)
:TTSH
Total Valuation
Tile Shop has a market cap or net worth of $253.17M. The enterprise value is $425.16M.
Market Cap$253.17M
Enterprise Value$425.16M
Share Statistics
Tile Shop has 44,729,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,729,923
Owned by Insiders62.38%
Owned by Institutions2.37%
Financial Efficiency
Tile Shop’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee268.84K
Profits Per Employee1.80K
Employee Count1,291
Asset Turnover1.09
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Tile Shop is 130.52. Tile Shop’s PEG ratio is -1.70.
PE Ratio130.52
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.46
Price to FCF24.10
Price to Operating Cash Flow11.18
PEG Ratio-1.70
Income Statement
In the last 12 months, Tile Shop had revenue of 347.07M and earned 2.32M in profits. Earnings per share was 0.05.
Revenue347.07M
Gross Profit227.87M
Operating Income3.52M
Pretax Income3.24M
Net Income2.32M
EBITDA3.52M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 27.11M and capital expenditures -14.54M, giving a free cash flow of 12.57M billion.
Operating Cash Flow27.11M
Free Cash Flow12.57M
Free Cash Flow per Share0.28
Dividends & Yields
Tile Shop pays an annual dividend of $0.649, resulting in a dividend yield of ―
Dividend Per Share$0.649
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-19.49%
50-Day Moving Average6.33
200-Day Moving Average6.60
Relative Strength Index (RSI)41.62
Average Volume (3m)78.50K
Important Dates
Tile Shop upcoming earnings date is Feb 26, 2026, TBA Not Confirmed.
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 18, 2021
Financial Position
Tile Shop as a current ratio of 1.53, with Debt / Equity ratio of 116.00%
Current Ratio1.53
Quick Ratio0.43
Debt to Market Cap0.47
Net Debt to EBITDA34.58
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Tile Shop has paid 921.00K in taxes.
Income Tax921.00K
Effective Tax Rate0.28
Enterprise Valuation
Tile Shop EV to EBITDA ratio is 120.72, with an EV/FCF ratio of 33.78.
EV to Sales1.22
EV to EBITDA120.72
EV to Free Cash Flow33.78
EV to Operating Cash Flow15.66
Balance Sheet
Tile Shop has $20.96M in cash and marketable securities with $4.85M in debt, giving a net cash position of $121.62M billion.
Cash & Marketable Securities$20.96M
Total Debt$4.85M
Net Cash$121.62M
Net Cash Per Share$2.72
Tangible Book Value Per Share$2.81
Margins
Gross margin is 62.96%, with operating margin of 1.01%, and net profit margin of 0.67%.
Gross Margin62.96%
Operating Margin1.01%
Pretax Margin0.93%
Net Profit Margin0.67%
EBITDA Margin1.01%
EBIT Margin1.01%
Analyst Forecast
The average price target for Tile Shop is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.97%
EPS Growth Forecast-77.05%