Tile Shop Holdings, Inc.

Tile Shop Holdings, Inc.

TTSH
Tile Shop Holdings, Inc.US flagOther OTC
2.95
USD
- -
- -
117.47MMarket Cap
Tile Shop Holdings, Inc.
TTSH
(Other OTC)

Recent

price

2.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.19
4.73
5.1
4.63
5.04
5.73
6.3
6.67
6.88
6.72
6.51
7.36
8.08
8.69
7.94
- -
7.67
Revenue per Share
0.92
0.97
-1.31
-0.72
0.21
0.31
0.36
0.21
0.2
-0.09
0.12
0.29
0.32
0.23
0.05
- -
-0.1
Basic EPS, GAAP
0.56
0.5
0.51
-0.64
0.12
0.81
0.51
0.1
-0.33
0.23
1.27
0.57
-0.23
1.08
0.29
- -
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.2
0.2
0.15
- -
0.65
- -
- -
- -
- -
- -
Dividend per Share
- -
2.08
-1.51
-1.84
-1.58
-1.27
-0.92
-0.7
-0.5
-0.5
-0.39
-0.09
-0.39
-0.21
-0.16
- -
-0.26
Book Value per Share
0.15
2.33
-1.25
1.58
1.84
2.25
2.7
2.78
2.82
2.59
2.78
2.43
2.23
2.76
2.81
- -
1.99
Tangible Book Value per Share
32
32
36
50
51
51
51
52
52
51
50
50
49
43
44
- -
44
Basic Weighted Avg Shares
135
153
183
230
257
293
324
345
357
340
325
371
395
377
347
337
337
Sales/Revenue/Turnover
22.65
21.36
18.84
14.41
8.39
9.98
10.15
7.5
5.08
-0.4
1.96
5.56
5.73
4.28
1.01
-1.73
-1.73
Operating Margin (%)
7
9
11
14
20
22
23
26
28
34
31
27
25
21
18
16
16
Depreciation Expense
30
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
-4
Net Income, GAAP
2.01
2.28
- -
- -
41.17
41.37
41.09
55.22
33.06
- -
- -
25.96
25.33
28.03
28.41
- -
30.85
Effective Tax Rate (%)
21.95
20.53
-25.67
-15.53
4.1
5.36
5.7
3.14
2.92
-1.31
1.86
3.99
3.98
2.67
0.67
-1.33
-1.33
Profit Margin (%)
1
35
36
52
52
47
36
44
80
52
28
29
63
36
41
34
34
Working Capital
- -
4
71
93
89
52
23
19
53
195
123
115
149
113
114
130
130
LT Debt
5
75
-45
78
94
115
139
144
146
131
139
122
109
120
123
87
87
Total Equity
- -
74.32
- -
- -
6.93
9.38
11.18
6.71
6.44
- -
- -
5.42
6.06
4.23
0.95
- -
- -
Return on Invested Capital (%)
- -
88.25
- -
- -
139.36
845.12
-148.62
-87.64
129.27
- -
- -
11.34
11.4
8.07
1.89
- -
0.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
29
30
30
LT Borrowings
- -
- -
25
LT Finance Leases
112
106
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
40
Market Capitalization
279
265
154

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
126
125
113
Cash, Cash Equivalents & STI
28
24
10
Accounts Receivable, Net
4
4
3
Inventories
86
87
89
Total Current Liabilities
83
81
79
Payables & Accruals
33
32
32
ST Debt
29
30
30
Deferred Revenue
11
10
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.79%
-7.88%
-29.02%
Free Cash Flow
-117.83%
-182.18%
-130.01%
Net Income, GAAP
-66.03%
-51.04%
-293.62%
Sales/Revenue/Turnover
1.65%
1.03%
-2.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
102
99
92
84
377
2024
92
91
85
79
347
2025
88
88
83
77
337

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
0.12
0.04
- -
0.23
2024
0.04
0.03
- -
-0.01
0.05
2025
- -
0.01
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tile Shop Holdings, Inc. Tile Shop Holdings, Inc. (TTSH) operates as a specialty retailer of natural stone and man-made tiles, luxury vinyl tiles, setting and maintenance materials, and related accessories throughout the United States. The company offers an extensive assortment of over 6,000 products sourced globally, including natural stone tiles such as marble, travertine, granite, quartz, sandstone, slate, and onyx; man-made tiles encompassing ceramic, porcelain, glass, cement, wood-look, metal, and luxury vinyl varieties; accessories like mosaics, trim pieces, pencils, and listellos; and proprietary setting and maintenance materials including thinset, grout, sealers, installation tools, shower and bath shelves, and drains under brands such as Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth. Founded in 1985 in Rochester, Minnesota by Bob Rucker as The Tile Shop, LLC, it incorporated as a Delaware holding company in June 2012 following a merger with JWC Acquisition Corp. and is headquartered in Plymouth, Minnesota, where it operates 142 stores across 31 states and the District of Columbia, supplemented by online sales through tileshop.com and delivery services via third-party providers targeting homeowners, contractors, designers, and home builders. Recent strategic developments include the closure of its Dayton, New Jersey distribution center and Beijing office to achieve annualized cost savings of $2.8 million to $4.1 million; expansion of private label installation products and competitively priced assortments amid a 7.9% comparable store sales decline in Q3 2024; exclusive designer collaborations such as expanded Morris & Co. collections, partnerships with Nikki Chu, Alison Victoria, Laura Ashley, and a new Nate Berkus tile line debuting in fall 2026; and in September 2025, the acquisition of a 28.8% stake in Fund 1 Investments, LLC as part of ongoing financial optimization initiatives.

Company News

APIChatGPT
  • Tile Shop Hldgs (NASDAQ:TTSH) Stock Price Up 2.4% – Here’s What Happened

  • Nomura Holdings Inc. Purchases Shares of 823,441 Tile Shop Hldgs, Inc. $TTSH

  • Tile Shop Announces Effective Date for Stock Splits and Delisting from Nasdaq Capital Market

  • Tile Shop Announces Special Meeting Results, Stock Split Ratio and Intention to Delist from Nasdaq

  • The Tile Shop Expands Exclusive Collaboration With Designer Kelli Fontana, Adds New Patterned and Porcelain Tile Designs

  • Tile Shop Stock Gains Post Mixed Q3 Earnings Reflect Margin Pressure

  • The Tile Shop Reports Third Quarter 2025 Results

  • The Tile Shop to Report Third Quarter 2025 Financial Results

  • Tile Shop's Board of Directors Approves Plan to Terminate Registration of Its Common Stock

  • What Moved Markets This Week

  • Tile Shop Stock Down Following Q2 Earnings on Lower Sales and Margins

  • Tile Shop: Q2 Performance Had Mixed Takeaways (Rating Downgrade)

  • Tile Shop Holdings, Inc. (TTSH) Q2 2025 Earnings Call Transcript

  • The Tile Shop Reports Second Quarter 2025 Results

  • The Tile Shop to Host Second Quarter 2025 Earnings Conference Call

  • The Tile Shop Debuts Exclusive Designer Tile Collection With Artist Laura Park

  • The Tile Shop Expands Exclusive Collaboration With Jeffrey Alan Marks, Launching Two New Coastal-Inspired Designs

  • The Tile Shop to Debut Exclusive Tile Collection With Nate Berkus

  • TTSH Stock Gains Despite Q1 Earnings Decline, Gross Margin Improves

  • Tile Shop Holdings, Inc. (TTSH) Q1 2025 Earnings Call Transcript