TILE SHOP HOLDINGS, INC.
TILE SHOP HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 24 | 28 | 27 | 21 | 25 | 25 | 24 | 9 | 16 | 15 | 9 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | |||||
Inventory Net | 89 | 87 | 86 | 88 | 86 | 85 | 86 | 89 | 94 | 99 | 107 | 115 | |||||
Income Taxes Receivable | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |||||
Other Assets Current | 9 | 8 | 7 | 8 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | |||||
Assets Current | 113 | 125 | 126 | 128 | 120 | 123 | 125 | 127 | 115 | 130 | 136 | 139 | |||||
Property Plant And Equipment Net | 54 | 57 | 59 | 60 | 60 | 61 | 60 | 62 | 64 | 65 | 67 | 68 | |||||
Operating Lease Right Of Use Asset | 126 | 127 | 132 | 131 | 133 | 130 | 131 | 129 | 129 | 120 | 115 | 118 | |||||
Deferred Income Tax Assets Net | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 302 | 315 | 324 | 325 | 320 | 321 | 322 | 326 | 317 | 323 | 325 | 335 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 24 | 26 | 27 | 24 | 21 | 22 | 24 | 23 | 26 | 24 | 26 | |||||
Accrued Income Taxes Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 30 | 30 | 29 | 30 | 29 | 29 | 29 | 28 | 27 | 27 | 27 | 27 | |||||
Accrued Liabilities Current | 24 | 28 | 28 | 30 | 26 | 31 | 31 | 34 | 27 | 33 | 34 | 38 | |||||
Liabilities Current | 79 | 81 | 83 | 86 | 78 | 81 | 82 | 88 | 79 | 86 | 86 | 91 | |||||
Long Term Debt Noncurrent | 25 | - | - | - | - | - | - | - | - | 10 | 20 | 25 | |||||
Operating Lease Liability Noncurrent | 105 | 106 | 112 | 111 | 114 | 112 | 113 | 112 | 113 | 104 | 99 | 103 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | |||||
Liabilities | 214 | 193 | 200 | 202 | 197 | 197 | 200 | 205 | 197 | 204 | 209 | 223 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 99 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 129 | 129 | 128 | 128 | |||||
Retained Earnings Accumulated Deficit | -11 | -8 | -6 | -7 | -7 | -6 | -6 | -7 | -9 | -10 | -12 | -17 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 87 | 123 | 124 | 123 | 123 | 123 | 123 | 121 | 120 | 119 | 117 | 111 | |||||
Liabilities And Stockholders Equity | 302 | 315 | 324 | 325 | 320 | 321 | 322 | 326 | 317 | 323 | 325 | 335 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 40 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Shares Outstanding | 40 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.94% | 13.34% | 9.06% | 2.64% | 6.61% | 5.45% | 3.02% | -41.59% | -42.06% | -11.40% | -12.28% | -18.71% |
| 2024 | -1.79% | 3.13% | 4.32% | 3.28% | 8.36% | 4.43% | -4.88% | -1.43% | 2.58% | -12.62% | -26.98% | -18.12% |
| 2023 | 15.61% | 22.40% | 40.95% | -1.22% | -5.21% | -8.51% | 20.93% | 39.07% | 32.15% | 0.58% | -8.78% | -6.76% |
| 2022 | - | - | - | - | - | - | - | - | - | -7.78% | -11.58% | 1.40% |
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Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.54 | 1.53 | 1.48 | 1.53 | 1.52 | 1.52 | 1.44 | 1.45 | 1.51 | 1.59 | 1.53 | |||||
| Quick Ratio | 0.30 | 0.46 | 0.49 | 0.46 | 0.43 | 0.48 | 0.47 | 0.43 | 0.27 | 0.36 | 0.34 | 0.26 | |||||
| Working Capital | 33.80M | 43.71M | 43.49M | 41.22M | 41.43M | 42.06M | 42.96M | 38.99M | 35.81M | 43.69M | 50.34M | 48.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.46 | 1.57 | 1.62 | 1.64 | 1.60 | 1.60 | 1.62 | 1.69 | 1.65 | 1.72 | 1.79 | 2.01 | |||||
| Interest Coverage TTM | -40.66 | -31.57 | 0.04 | 8.59 | 11.24 | 10.86 | 9.16 | 9.34 | 7.47 | 6.37 | 7.74 | 10.42 | |||||
| Debt Ratio | 0.71 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.07 | 1.05 | 1.06 | 1.09 | 1.09 | 1.11 | 1.11 | 1.14 | 1.11 | 1.15 | 1.16 | |||||
| Days Sales Outstanding TTM | 3.55 | 3.79 | 4.29 | 4.14 | 3.14 | 3.51 | 3.82 | 3.86 | 3.05 | 3.65 | 3.82 | 3.40 | |||||
| Receivables Turnover TTM | 102.91 | 96.27 | 85.16 | 88.11 | 116.33 | 104.07 | 95.60 | 94.57 | 119.86 | 99.98 | 95.64 | 107.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.10 | -0.04 | -0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.21 | 0.23 | 0.25 | 0.30 | 0.34 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.02 | 0.05 | 0.07 | 0.29 | 0.42 | 0.70 | 0.92 | 1.08 | 0.85 | 0.47 | 0.15 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.84% | 64.40% | 65.29% | 65.71% | 65.66% | 65.76% | 65.30% | 64.83% | 64.45% | 64.41% | 64.88% | 65.35% | |||||
| Operating Profit Margin TTM | -1.73% | -0.65% | 0.00% | 0.41% | 1.01% | 1.66% | 2.34% | 3.90% | 4.28% | 4.55% | 5.18% | 5.58% | |||||
| Net Profit Margin TTM | -1.33% | -0.50% | -0.01% | 0.23% | 0.67% | 1.02% | 1.50% | 2.52% | 2.67% | 2.86% | 3.34% | 3.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.95% | -3.77% | -5.41% | -6.41% | -7.97% | -7.39% | -6.63% | -6.95% | -4.45% | -4.34% | -1.86% | 3.45% | |||||
| Net Income Growth (1Y) | -293.62% | -146.81% | -100.43% | -91.31% | -76.95% | -67.07% | -58.13% | -37.10% | -35.87% | -32.20% | -10.71% | 13.18% | |||||
| EPS Growth (1Y) | -293.70% | -146.62% | -100.43% | -91.36% | -77.11% | -67.28% | -58.44% | -37.58% | -27.84% | -21.44% | 4.79% | 32.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -34.23 | -158.52 | -12,132.55 | 353.20 | 130.52 | 80.50 | 56.19 | 33.12 | 31.73 | 21.95 | 18.67 | 13.79 | |||||
| P/B TTM | 1.76 | 2.17 | 2.25 | 2.31 | 2.46 | 2.34 | 2.47 | 2.53 | 2.67 | 2.01 | 2.06 | 1.82 | |||||
| P/S TTM | 0.46 | 0.79 | 0.82 | 0.83 | 0.87 | 0.82 | 0.84 | 0.83 | 0.85 | 0.63 | 0.62 | 0.51 | |||||
| Market Cap | 153.81M | 265.99M | 279.05M | 283.97M | 302.94M | 288.61M | 302.76M | 306.30M | 319.60M | 238.94M | 240.23M | 202.79M | |||||
| Enterprise Value | 168.69M | 241.85M | 251.29M | 256.91M | 281.98M | 263.55M | 277.42M | 282.28M | 310.98M | 231.91M | 244.99M | 219.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.77M | -849.00K | 2.39M | 3.07M | 12.57M | 18.37M | 30.58M | 40.16M | 46.75M | 36.97M | 20.19M | 6.44M | |||||
| Net Debt | 14.88M | -24.15M | -27.76M | -27.06M | -20.96M | -25.06M | -25.34M | -24.03M | -8.62M | -7.03M | 4.75M | 16.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TILE SHOP HOLDINGS, INC. (TTSH) — SEC Financial Statements & Analysis
TILE SHOP HOLDINGS, INC. (TTSH) is a retail-home furniture, furnishings & equipment stores company, incorporated in DE. TILE SHOP HOLDINGS, INC. trades on OTC as: TTSH. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), TILE SHOP HOLDINGS, INC. reported a -2.95% year-over-year revenue growth, a Gross Profit Margin of 63.84% (TTM), a Debt-to-Equity ratio of 2.46x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 1.76 (TTM), at a market cap of $153.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.95%
- Gross Profit Margin TTM
- 63.84%
- Debt To Equity
- 2.46x
- P/S TTM
- 0.46x
- P/B TTM
- 1.76
- Market Cap
- $153.81M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TILE SHOP HOLDINGS, INC. in?
TILE SHOP HOLDINGS, INC. (TTSH) operates in the Retail-Home Furniture, Furnishings & Equipment Stores industry.
What is TTSH's market cap?
TILE SHOP HOLDINGS, INC. (TTSH) has a market capitalization of $153.81M as of 2025-12-31.
What exchange does TTSH trade on?
TILE SHOP HOLDINGS, INC. (TTSH) trades on the OTC.
Where is TILE SHOP HOLDINGS, INC. incorporated?
TILE SHOP HOLDINGS, INC. is incorporated in DE.