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Tile Shop
(OTC:TTSH)
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Rating:43Neutral
Price Target:
$2.50
▼(-1.96% Downside)
Action:Upgraded
Date:08/06/26
The score is primarily pressured by weak financial performance, driven by a steep TTM revenue decline, a swing to losses, and a collapse in reported cash generation alongside elevated leverage. Technicals are only mildly constructive in the near term but remain weak versus the 200-day trend, and valuation is constrained by negative earnings (negative P/E).
Positive Factors
Solid Gross Margin
A gross margin near 63.8% indicates the company retains meaningful product-level economics despite recent operating weakness. This provides a foundation for recovery if sales stabilize, although sustained benefits will depend on restoring sufficient volume and controlling operating expenses.
Negative Factors
Severe Revenue Decline
A 58.1% TTM revenue decline signals substantial deterioration in demand, store productivity, or customer spending and directly reduces operating leverage. Unless sales recover, the lower revenue base can make fixed retail and corporate costs harder to absorb and weaken the company’s ability to fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Gross Margin
A gross margin near 63.8% indicates the company retains meaningful product-level economics despite recent operating weakness. This provides a foundation for recovery if sales stabilize, although sustained benefits will depend on restoring sufficient volume and controlling operating expenses.
Read all positive factors
Tile Shop Key Performance Indicators (KPIs)
Tile Shop (TTSH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.38M
Dividend Yield8.59%
Average Volume (3M)6.79K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-2.91%
EPS Growth-23633.33%
CountryUS
Employees1,089
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,821,740
10 Day Avg. Volume7,119
30 Day Avg. Volume6,787
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
36
Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 336.82M | 347.07M | 377.15M | 394.70M | 370.70M |
| Gross Profit | 215.02M | 227.87M | 243.06M | 258.94M | 253.13M |
| EBITDA | 10.16M | 21.28M | 37.39M | 47.75M | 47.99M |
| Net Income | -4.49M | 2.32M | 10.07M | 15.70M | 14.77M |
Balance Sheet | |||||
| Total Assets | 301.73M | 319.60M | 316.67M | 345.82M | 340.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.12M | 20.96M | 8.62M | 5.95M | 9.36M |
| Total Debt | 159.84M | 142.58M | 139.96M | 176.62M | 143.45M |
| Total Liabilities | 214.49M | 196.69M | 196.99M | 237.05M | 218.53M |
| Stockholders Equity | 87.24M | 122.91M | 119.69M | 108.77M | 122.22M |
Cash Flow | |||||
| Free Cash Flow | -3.77M | 12.57M | 46.75M | -11.31M | 28.62M |
| Operating Cash Flow | 5.79M | 27.11M | 62.06M | 2.71M | 39.69M |
| Investing Cash Flow | -9.37M | -14.34M | -15.26M | -14.03M | -11.07M |
| Financing Cash Flow | -7.26M | -503.00K | -45.93M | 9.11M | -28.90M |
Tile Shop Technical Analysis
Negative
2.55
Price Trends
2.75
Negative
2.82
Negative
3.36
Negative
Market Momentum
-0.10
Positive
33.73
Neutral
7.78
Positive
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 below the 20-day moving average (MA) of 2.57, below the 50-day MA of 2.75, and below the 200-day MA of 3.36, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 7.78 is Positive, 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 | $5.04B | 22.39 | 9.55% | ― | 2.42% | 9.53% | |
62 Neutral | $308.03B | 21.71 | 102.68% | 2.99% | 2.50% | -2.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $110.43B | 16.74 | -71.79% | 2.47% | 8.16% | -2.84% | |
59 Neutral | $1.15B | 16.38 | 17.23% | 4.92% | 5.44% | -3.28% | |
56 Neutral | $153.16M | 28.14 | 3.32% | 4.49% | 1.96% | 122.75% | |
43 Neutral | $94.38M | -23.44 | -3.93% | 8.59% | -2.91% | -23633.33% |
* Consumer Cyclical Sector Average
TTSH
Tile Shop
2.37
-3.77
-61.40%
BSET
Bassett Furniture
17.80
2.27
14.63%
HD
Home Depot
310.87
-100.20
-24.38%
LOW
Lowe's
198.17
-68.44
-25.67%
FND
Floor & Decor Holdings
48.13
-42.12
-46.67%
ARHS
Arhaus
8.12
-2.38
-22.68%
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.