TTSH
TILE SHOP HOLDINGS, INC.Company Information
- Company Name
- TILE SHOP HOLDINGS, INC.
- CIK
- CIK0001552800
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TTSH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5700
- SIC Description
- Retail-Home Furniture, Furnishings & Equipment Stores
- Ticker
- TTSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-20
- Last sale
- 2023-11-21
- Shares purchased (TTM)
- 1,829,491
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 10,002
- Shares outstanding
- 43,697,270
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-02-26
- Price on filing date
- —
- 1-month reaction
- -11.40%
- 3-month reaction
- -18.71%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | - | - | - | - | - | - | - | - | - | 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 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 Tax | - | - | - | - | - | - | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTILE 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. TILE SHOP HOLDINGS, INC. (TTSH)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), TILE SHOP HOLDINGS, INC. carries a market cap of $153.81M, a P/E ratio of -34.23x, a P/B ratio of 1.76x, a P/S ratio of 0.46x, an enterprise value of $168.69M, and an EV/EBITDA multiple of 16.61x. On profitability, it posts a gross margin of 63.84%, an operating margin of -1.73%, a net margin of -1.33%, a Return on Equity (ROE) of -4.28%, a Return on Assets (ROA) of -1.45%, and a Return on Invested Capital (ROIC) of -4.10%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.95% year-over-year, net income growth of -293.62% year-over-year, and EPS growth of -293.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.43x, a quick ratio of 0.30x, working capital of $33.80M, a debt-to-equity ratio of 2.46x, a debt ratio of 0.71, an interest coverage ratio of -40.66x, free cash flow of $-3.77M (TTM), and net debt of $14.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $153.81M
- P/E TTM
- -34.23x
- EPS TTM
- $-0.10
- P/B TTM
- 1.76x
- ROE TTM
- -4.28%
- ROA TTM
- -1.45%
- Debt To Equity
- 2.46x
- Free Cash Flow TTM
- $-3.77M
- Net Revenue TTM Growth 1Y
- -2.95%
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 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.
When was TILE SHOP HOLDINGS, INC. (TTSH)'s most recent SEC filing?
TILE SHOP HOLDINGS, INC. (TTSH)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26.
What is TTSH's market cap?
TILE SHOP HOLDINGS, INC. (TTSH) has a market capitalization of $153.81M as of 2025-12-31.
What is TTSH's EPS (earnings per share)?
TILE SHOP HOLDINGS, INC. (TTSH)'s trailing twelve month EPS is $-0.10 as of 2025-12-31.
What is TTSH's ROE (return on equity)?
TILE SHOP HOLDINGS, INC. (TTSH)'s trailing twelve month Return on Equity (ROE) is -4.28% as of 2025-12-31.
What is TTSH's ROA (return on assets)?
TILE SHOP HOLDINGS, INC. (TTSH)'s trailing twelve month Return on Assets (ROA) is -1.45% as of 2025-12-31.
What is TTSH's ROIC (return on invested capital)?
TILE SHOP HOLDINGS, INC. (TTSH)'s trailing twelve month Return on Invested Capital (ROIC) is -4.10% as of 2025-12-31.
What is TTSH's EV/EBITDA?
TILE SHOP HOLDINGS, INC. (TTSH)'s trailing twelve month EV/EBITDA is 16.61x as of 2025-12-31.