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Tile Shop
(OTC:TTSH)
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Rating:44Neutral
Price Target:
$2.00
▼(-21.57% Downside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by weakened financial performance (losses, margin deterioration, and elevated leverage), partially tempered by improved TTM free cash flow. Technicals add downside pressure with the stock trading below key moving averages and negative MACD, while valuation provides limited support due to a negative P/E and no dividend data.
Positive Factors
Broad Specialty Retail Model
The broad product range allows The Tile Shop to address complete flooring and wall-surface projects rather than isolated product needs. Serving both consumers and professionals also diversifies demand and supports larger project baskets across its showroom-based sales model.
Negative Factors
Revenue and Profitability Pressure
Persistent top-line pressure combined with negative operating and net margins weakens the company’s earnings base. Profitability has deteriorated materially from 2021–2023 levels, reducing reinvestment capacity and leaving less cushion if demand remains soft.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad Specialty Retail Model
The broad product range allows The Tile Shop to address complete flooring and wall-surface projects rather than isolated product needs. Serving both consumers and professionals also diversifies demand and supports larger project baskets across its showroom-based sales model.
Read all positive factors
Tile Shop Key Performance Indicators (KPIs)
Tile Shop (TTSH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$79.25M
Dividend Yield8.59%
Average Volume (3M)7.59K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-4.17%
EPS Growth-101.05%
CountryUS
Employees1,089
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,821,740
10 Day Avg. Volume2,357
30 Day Avg. Volume7,591
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.76
Price to Sales (P/S)0.46
P/FCF Ratio-40.78
Enterprise Value/Market Cap2.62
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit1.03
Enterprise Value/Ebitda17.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tile Shop Business Overview & Revenue Model
Company Description
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 marbl...
How the Company Makes Money
The Tile Shop makes money primarily by selling tile and tile-related products to consumers and professional customers. Its core revenue stream is product sales—tile (e.g., ceramic, porcelain, natural stone, glass, mosaics) typically representing t...
Tile Shop Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.65M | 336.82M | 347.07M | 377.15M | 394.70M | 370.70M |
| Gross Profit | 201.74M | 215.02M | 227.87M | 243.06M | 258.94M | 253.13M |
| EBITDA | 12.15M | 10.16M | 21.28M | 37.39M | 47.75M | 47.99M |
| Net Income | -3.32M | -4.49M | 2.32M | 10.07M | 15.70M | 14.77M |
Balance Sheet | ||||||
| Total Assets | 296.27M | 301.73M | 319.60M | 316.67M | 345.82M | 340.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.82M | 10.12M | 20.96M | 8.62M | 5.95M | 9.36M |
| Total Debt | 153.76M | 159.84M | 142.58M | 139.96M | 176.62M | 143.45M |
| Total Liabilities | 207.89M | 214.49M | 196.69M | 196.99M | 237.05M | 218.53M |
| Stockholders Equity | 88.38M | 87.24M | 122.91M | 119.69M | 108.77M | 122.22M |
Cash Flow | ||||||
| Free Cash Flow | 6.29M | -3.77M | 12.57M | 46.75M | -11.31M | 28.62M |
| Operating Cash Flow | 3.06M | 5.79M | 27.11M | 62.06M | 2.71M | 39.69M |
| Investing Cash Flow | -5.07M | -9.37M | -14.34M | -15.26M | -14.03M | -11.07M |
| Financing Cash Flow | -17.11M | -7.26M | -503.00K | -45.93M | 9.11M | -28.90M |
Tile Shop Technical Analysis
Negative
2.55
Price Trends
2.22
Negative
2.56
Negative
2.86
Negative
Market Momentum
-0.06
Negative
43.54
Neutral
59.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTSH, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.22, and below the 200-day MA of 2.86, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 59.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTSH.
Tile Shop Risk Analysis
Tile Shop disclosed 32 risk factors in its most recent earnings report. Tile Shop reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Tile Shop Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $5.06B | 22.12 | 9.55% | ― | 2.42% | 9.53% | |
63 Neutral | $1.63B | 23.24 | 17.23% | 4.92% | 5.44% | -3.28% | |
62 Neutral | $316.83B | 22.18 | 102.68% | 2.93% | 2.50% | -2.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $111.31B | 16.76 | -71.79% | 2.47% | 8.16% | -2.84% | |
53 Neutral | $189.29M | 28.05 | 4.12% | 3.51% | 1.40% | -11.99% | |
44 Neutral | $79.25M | -26.57 | -3.79% | 8.59% | -4.17% | -101.05% |
* Consumer Cyclical Sector Average
TTSH
Tile Shop
1.99
-4.27
-68.21%
BSET
Bassett Furniture
21.88
7.89
56.42%
HD
Home Depot
317.56
-51.54
-13.96%
LOW
Lowe's
198.40
-36.26
-15.45%
FND
Floor & Decor Holdings
47.55
-17.46
-26.86%
ARHS
Arhaus
11.52
2.15
22.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.