Tile Shop Holdings, Inc. Financial Ratios — TTSH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	78.26	- -	- -	12.25	15.03	14.53	7.65	7.2	-3.22	4.47	11.31	13.6	8.82	1.91	-4.28
Return on Assets (%)	25.6	-31.78	-17.07	4.27	6.31	7.24	4.04	3.67	-1.28	1.62	4.32	4.57	3.04	0.73	-1.45
Return on Capital (%)	74.81	- -	- -	6.85	9.6	11.46	6.86	6.6	- -	- -	5.5	6.13	4.27	0.96	- -
Return on Invested Capital (%)	74.32	- -	- -	6.93	9.38	11.18	6.71	6.44	- -	- -	5.42	6.06	4.23	0.95	- -
Gross Margin (%)	73.6	72.83	70.05	69.56	69.49	70	68.55	70.35	69.38	68.15	68.28	65.6	64.45	65.66	63.84
EBITDA Margin (%)	27.02	24.6	20.65	16.14	17.56	17.26	15.11	13.03	9.46	11.6	12.95	12.1	9.91	6.13	3.02
Operating Margin (%)	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
Incremental Operating Margin (%)	11.23	6.01	- -	- -	21.37	11.83	- -	- -	115.33	- -	31.19	8.33	36.75	42.03	91.03
Pretax Margin (%)	21.01	-26.77	-10.33	6.97	9.14	9.67	7.01	4.37	-1.51	1.38	5.38	5.33	3.71	0.93	-1.74
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	2.28	- -	- -	41.17	41.37	41.09	55.22	33.06	- -	- -	25.96	25.33	28.03	28.41	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	95.81	99.64	-172.66	- -	223.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	78.26	- -	- -	12.25	15.03	14.53	0.32	0.03	-8.78	4.47	-13.91	13.6	8.82	1.91	-4.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	75	97	93	57	29	28	53	222	150	143	177	140	143	160
ST Debt	1	4	4	4	5	6	9	- -	27	27	28	28	27	29	30
LT Debt	4	71	93	89	52	23	19	53	195	123	115	149	113	114	130
Total Debt/EBITDA	0.12	1.66	2.04	2.24	1.1	0.52	0.53	1.15	6.89	3.97	2.99	3.7	3.74	6.7	15.73
Net Debt/EBITDA	-0.08	1.56	1.97	2.08	0.89	0.4	0.39	1.02	1.67	-0.26	-0.09	0.83	-0.23	-0.99	1.46
Total Debt/EBIT	0.15	2.17	2.92	4.31	1.94	0.88	1.07	2.95	-163.39	23.51	6.96	7.81	8.66	40.54	-27.49
Net Debt/EBIT	-0.1	2.04	2.83	4	1.56	0.68	0.79	2.62	-39.72	-1.51	-0.21	1.74	-0.53	-5.96	-2.56
EBITDA to Interest Expense	93.15	35.9	18.36	13.21	19.92	32.63	28.05	17.3	8.49	20.12	73.15	30.24	17.28	77.37	247.78
EBITDA-CapEx/Interest Expense	51.25	12.69	-2.12	0.09	12.57	16.73	6.21	4.18	1.37	19.07	56.28	21.36	10.2	24.5	14.51
EBIT to Interest Expense	73.62	27.48	12.82	6.87	11.31	19.19	13.92	6.74	-0.36	3.4	31.42	14.32	7.47	12.79	-141.8
Interest Expense	- -	1	3	3	3	2	2	3	4	2	1	2	2	- -	- -
Common Equity/Total Assets	63.15	-25.42	32.48	37.15	47.02	52.36	53.14	49.17	32.74	40.58	35.87	31.45	37.8	38.46	28.91
Long-Term Debt/Equity (%)	5.45	- -	118.23	95.43	45.12	16.43	13.04	36.51	148.76	88.22	94.3	136.76	94.16	92.51	148.97
Long-Term Debt/Capital (%)	5.12	235.29	52.98	47.89	30.23	13.58	10.94	26.75	55.22	42.45	43.38	52.12	43.4	42.83	52.6
Long-Term Debt/Total Assets (%)	3.44	40.17	38.41	35.46	21.21	8.6	6.93	17.95	48.7	35.8	33.82	43.01	35.59	35.58	43.07
Total Debt/Equity (%)	6.46	-167.16	123.16	99.27	49.23	20.96	19.18	36.51	169.38	107.79	117.37	162.38	116.94	116	183.23
Total Debt/Capital (%)	6.07	248.91	55.19	49.82	32.99	17.33	16.09	26.75	62.88	51.88	53.99	61.89	53.9	53.7	64.69
Total Debt/Total Assets (%)	4.08	42.5	40.01	36.88	23.15	10.97	10.19	17.95	55.46	43.74	42.1	51.07	44.2	44.61	52.98
Net Debt to Equity	-4.36	-156.79	119.08	92.17	39.58	16.09	14.17	32.42	41.17	-6.92	-3.57	36.27	-7.2	-17.05	17.06
Net Debt/Capital (%)	-4.45	259.23	53.9	47.73	28.21	13.8	12.37	24.43	15.69	-3.44	-1.7	14.12	-3.43	-8.57	6.28
EBITDA	41	45	47	42	51	56	52	47	32	38	48	48	37	21	10
EBITDA-CapEx	23	16	-5	- -	32	29	12	11	5	36	37	34	22	7	1
Operating Income (Loss)	33	34	33	22	29	33	26	18	-1	6	21	23	16	4	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.08	0.04	0.18	0.26	0.1	0.11	0.11	0.13	0.13	0.1	0.07	0.11	0.27	0.13
Current Ratio	2.63	2	2.29	2.63	2.19	1.6	1.7	2.58	1.75	1.36	1.3	1.76	1.45	1.53	1.43
Quick Ratio	0.39	0.18	0.31	0.39	0.33	0.17	0.24	0.24	0.22	0.27	0.2	0.16	0.15	0.32	0.19
CFO/Avg Current Liab	3.22	1.65	0.56	1.31	1.68	1.07	0.75	0.32	0.64	0.89	0.45	0.03	0.77	0.35	0.07
Common Equity/Total Assets	63.15	-25.42	32.48	37.15	47.02	52.36	53.14	49.17	32.74	40.58	35.87	31.45	37.8	38.46	28.91
Long-Term Debt/Equity (%)	5.45	- -	118.23	95.43	45.12	16.43	13.04	36.51	148.76	88.22	94.3	136.76	94.16	92.51	148.97
Long-Term Debt/Capital (%)	5.12	235.29	52.98	47.89	30.23	13.58	10.94	26.75	55.22	42.45	43.38	52.12	43.4	42.83	52.6
Long-Term Debt/Total Assets (%)	3.44	40.17	38.41	35.46	21.21	8.6	6.93	17.95	48.7	35.8	33.82	43.01	35.59	35.58	43.07
Total Debt/Equity (%)	6.46	-167.16	123.16	99.27	49.23	20.96	19.18	36.51	169.38	107.79	117.37	162.38	116.94	116	183.23
Total Debt/Capital (%)	6.07	248.91	55.19	49.82	32.99	17.33	16.09	26.75	62.88	51.88	53.99	61.89	53.9	53.7	64.69
Total Debt/Total Assets (%)	4.08	42.5	40.01	36.88	23.15	10.97	10.19	17.95	55.46	43.74	42.1	51.07	44.2	44.61	52.98
CFO/Total Liabilities	79.17	21.38	13	29.78	46.43	42.38	36.02	12.01	14.34	32.21	18.16	1.15	31.5	13.78	2.7
CFO/CapEx	1.87	1.63	0.4	1.14	3.17	1.96	1.13	0.51	1.43	33.33	3.59	0.19	4.05	1.86	0.61
Altman's Z-Score	5.27	3.47	4.53	2.83	5.35	6.34	3.96	2.75	1.1	1.68	2.39	1.99	2.45	2.19	1.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	208.98	208.03	176.76	159.32	148.02	143.73	130.74	105.47	102.46	120.03	119.37	119.86	116.33	102.91
Days Sales Outstanding	- -	1.75	1.75	2.06	2.29	2.47	2.54	2.79	3.46	3.56	3.04	3.06	3.05	3.14	3.55
Inventory Turnover	- -	1.1	1.2	1.15	1.29	1.35	1.36	1.08	1	1.2	1.37	1.24	1.25	1.32	1.39
Days Inventory Outstanding	- -	333.31	304.31	318.41	283.28	270.53	268.68	336.61	363.69	303.04	266.17	293.21	292.13	275.51	263.21
Accounts Payable Turnover	- -	4.64	4.74	4.34	6.38	5.83	4.67	4.62	4.17	4.78	6.07	5.87	4.56	4.74	5.09
Accounts Payable Turnover Days	- -	78.69	77.05	84.18	57.22	62.65	78.13	79.03	87.58	76.37	60.12	62.22	80.05	76.98	71.77
Cash Conversion Cycle	- -	256.36	229.02	236.3	228.36	210.34	193.08	260.37	279.57	230.24	209.09	234.05	215.12	201.67	194.98
Inventory to Cash Days	- -	-331.56	-302.56	-316.35	-280.99	-268.06	-266.14	-333.82	-360.23	-299.48	-263.13	-290.16	-289.08	-272.37	-259.66
Inventories	44	47	68	69	70	74	85	110	98	74	97	121	94	86	89
Raw Materials	1	1	1	2	3	2	2	2	2	2	1	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	46	66	67	67	72	84	108	95	73	96	120	92	84	88
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	142	727	926	456	844	1,009	501	289	86	222	371	194	328	310	140
- Cash & Cash Equivalents	6	3	2	6	10	6	7	6	9	10	9	6	9	21	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	75	97	93	57	29	28	53	222	150	143	177	140	143	160
Enterprise Value	140	799	1,021	543	890	1,032	522	337	298	363	505	365	459	431	290
Total Capital	80	30	175	187	172	168	171	200	353	289	266	285	260	265	247
Total Debt/Capital (%)	6.07	248.91	55.19	49.82	32.99	17.33	16.09	26.75	62.88	51.88	53.99	61.89	53.9	53.7	64.69
Total Debt / EV	0.03	0.09	0.09	0.17	0.06	0.03	0.05	0.16	0.74	0.41	0.28	0.48	0.3	0.33	0.55
EV/Sales	0.92	4.37	4.45	2.11	3.04	3.18	1.51	0.94	0.88	1.12	1.36	0.92	1.22	1.24	0.86
EV/EBITDA	3.4	17.77	21.54	13.08	17.3	18.44	10.02	7.24	9.27	9.62	10.52	7.65	12.28	20.26	28.54
EV/EBIT	4.3	23.21	30.86	25.17	30.45	31.36	20.19	18.57	- -	56.87	24.48	16.15	28.41	122.59	- -
EV/Cash Flow to Firm	3.99	- -	- -	11.07	14.41	18.92	11.21	16.86	- -	- -	12.56	93.75	7.21	15.79	- -
EV/Free Cash Flow to Firm	8.45	- -	- -	69.44	20.8	37.8	87.44	- -	- -	- -	17.34	- -	9.5	33.77	- -
Diluted Market Cap	315	603	896	453	841	1,014	499	285	86	218	364	216	321	304	154
Diluted Enterprise Value	313	675	991	540	888	1,037	520	333	298	358	498	386	452	426	304
EV per Share	9.65	18.5	19.92	10.58	17.3	20	10	6.39	5.87	7.01	9.71	8.23	10.31	9.65	7.28
TTM Sales	153	183	230	257	293	324	345	357	340	325	371	395	377	347	337
TTM EBITDA	41	45	47	42	51	56	52	47	32	38	48	48	37	21	10
TTM Operating Income	33	34	33	22	29	33	26	18	-1	6	21	23	16	4	-6
TTM Cash Flow to Firm	35	- -	- -	49	62	55	47	20	- -	- -	40	4	64	27	- -
TTM Free Cash Flow to Firm	17	- -	- -	8	43	27	6	-15	- -	- -	29	-10	48	13	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	19.47	33.2	-28.31	75.89	20.39	38.57	97.09	-16.68	7.4	3.42	12.73	-19.07	6.87	24.18	-40.78
EV/EBIT	4.3	23.21	30.86	25.17	30.45	31.36	20.19	18.57	- -	56.87	24.48	16.15	28.41	122.59	- -
Enterprise Value	140	799	1,021	543	890	1,032	522	337	298	363	505	365	459	431	290
Low Price	9.55	5	10.05	6.94	6.95	12.4	8.08	5.15	1	0.1	4.1	2.7	4.07	5.68	2.96
EV/Sales	0.92	4.37	4.45	2.11	3.04	3.18	1.51	0.94	0.88	1.12	1.36	0.92	1.22	1.24	0.86
EV/EBITDA	3.4	17.77	21.54	13.08	17.3	18.44	10.02	7.24	9.27	9.62	10.52	7.65	12.28	20.26	28.54
Price/Earnings	10.03	- -	- -	42.96	53.46	54.45	45.88	27.24	- -	35.62	24.32	13.63	31.74	130.54	- -
Price/Earnings Average	9.92	- -	- -	60.76	42.18	47.23	75.82	35.73	- -	18.32	24.55	14.93	23.45	125.31	- -
Price/Earnings High	10.03	- -	- -	90.31	57.05	59.6	107.05	52.2	- -	39.18	30.36	22.43	33.07	141.27	- -
Price/Earnings Low	9.83	- -	- -	33.57	22.66	34.53	38.61	25.6	- -	0.83	13.99	8.4	17.55	106.99	- -
Price/Book Value	1.89	-16.24	11.79	4.86	7.32	7.26	3.48	1.97	0.66	1.6	3.03	1.79	2.74	2.52	1.61
Price/Book Value Average	1.86	-11.71	15.03	6.88	5.78	6.3	5.75	2.59	1.57	0.82	3.06	1.96	2.02	2.42	2.89
Price/Book Value High	1.89	-16.94	20.16	10.23	7.81	7.95	8.12	3.78	3.1	1.76	3.78	2.94	2.85	2.73	3.54
Price/Book Value Low	1.85	-4.82	6.56	3.8	3.1	4.61	2.93	1.85	0.39	0.04	1.74	1.1	1.51	2.06	1.35
Price/Tangible Book Value	1.89	-16.24	11.79	4.86	7.32	7.26	3.48	1.97	0.66	1.6	3.03	1.79	2.74	2.52	1.61
Price/Tangible Book Value Average	1.86	-11.71	15.03	6.88	5.78	6.3	5.75	2.59	1.57	0.82	3.06	1.96	2.02	2.42	2.89
Price/Tangible Book Value High	1.89	-16.94	20.16	10.23	7.81	7.95	8.12	3.78	3.1	1.76	3.78	2.94	2.85	2.73	3.54
Price/Tangible Book Value Low	1.85	-4.82	6.56	3.8	3.1	4.61	2.93	1.85	0.39	0.04	1.74	1.1	1.51	2.06	1.35
Price/Sales	2.06	3.3	3.9	1.76	2.86	3.1	1.44	0.8	0.25	0.66	0.97	0.54	0.85	0.87	0.46
Price/Sales Average	2.04	2.38	4.97	2.49	2.26	2.69	2.38	1.04	0.6	0.34	0.98	0.59	0.63	0.84	0.82
Price/Sales High	2.06	3.45	6.67	3.7	3.06	3.39	3.36	1.53	1.19	0.73	1.21	0.89	0.88	0.94	1.01
Price/Sales Low	2.02	0.98	2.17	1.38	1.21	1.97	1.21	0.75	0.15	0.02	0.56	0.33	0.47	0.72	0.38
Price/Cash Flow	9.06	12.77	42.26	9.6	13.92	18.77	10.86	15.66	2.22	3.28	9.05	78.82	5.15	11.18	26.56
Price/Cash Flow Average	8.96	9.21	53.84	13.58	10.99	16.28	17.95	20.53	5.3	1.68	9.14	86.38	3.81	10.73	47.77
Price/Cash Flow High	9.06	13.33	72.22	20.18	14.86	20.55	25.35	30	10.49	3.6	11.3	129.75	5.37	12.1	58.48
Price/Cash Flow Low	8.87	3.79	23.5	7.5	5.9	11.91	9.14	14.71	1.31	0.08	5.21	48.59	2.85	9.16	22.33
Price/Free Cash Flow Average	19.24	23.95	-36.08	107.34	16.09	33.46	160.44	-21.87	17.67	1.76	12.84	-20.9	5.07	23.21	-73.36
Price/Free Cash Flow High	19.47	34.64	-48.39	159.55	21.76	42.22	226.54	-31.96	34.98	3.76	15.89	-31.39	7.16	26.17	-89.79
Price/Free Cash Flow Low	19.07	9.86	-15.75	59.31	8.64	24.47	81.71	-15.67	4.38	0.08	7.32	-11.76	3.8	19.82	-34.29
EV/Sales Average	0.91	3.26	5.55	2.85	2.43	2.77	2.46	1.19	1.23	0.78	1.37	0.97	0.99	1.21	1.19
EV/Sales High	0.92	4.54	7.31	4.06	3.23	3.48	3.45	1.68	1.82	1.18	1.61	1.24	1.25	1.32	1.36
EV/Sales Low	0.9	1.58	2.66	1.72	1.38	2.05	1.28	0.89	0.77	0.45	0.94	0.74	0.83	1.08	0.79
EV/EBITDA Average	3.36	13.26	26.89	17.63	13.83	16.05	16.29	9.17	12.97	6.75	10.59	8.04	9.99	19.68	39.56
EV/EBITDA High	3.4	18.47	35.39	25.19	18.39	20.15	22.84	12.92	19.22	10.21	12.43	10.28	12.65	21.46	45.12
EV/EBITDA Low	3.33	6.4	12.87	10.68	7.85	11.85	8.49	6.86	8.18	3.86	7.23	6.08	8.36	17.64	26.34
EV/EBIT Average	4.25	17.32	38.53	33.92	24.36	27.29	32.83	23.52	- -	39.94	24.65	16.97	23.11	119.06	- -
EV/EBIT High	4.3	24.12	50.7	48.45	32.39	34.26	46.02	33.16	- -	60.36	28.95	21.7	29.26	129.82	- -
EV/EBIT Low	4.21	8.36	18.44	20.55	13.82	20.15	17.12	17.61	- -	22.81	16.84	12.85	19.34	106.71	- -
Last Price	9.75	16.83	18.07	8.88	16.4	19.55	9.6	5.48	1.69	4.3	7.13	4.38	7.36	6.93	3.52
High Price	9.75	17.56	30.88	18.67	17.5	21.4	22.4	10.5	7.99	4.73	8.9	7.21	7.67	7.5	7.75
Enterprise Value Average	139	596	1,275	732	712	898	848	427	418	255	508	384	373	419	402
Enterprise Value High	140	830	1,677	1,045	947	1,128	1,189	601	619	385	597	491	473	457	458
Enterprise Value Low	137	288	610	443	404	663	442	319	263	145	347	291	313	375	268

Shares Outstanding	15	43	51	51	51	52	52	53	51	52	52	44	45	45	40
Diluted Weighted Avg Shares	32	36	50	51	51	52	52	52	51	51	51	49	44	44	44
Basic Weighted Avg Shares	32	36	50	51	51	51	52	52	51	50	50	49	43	44	44
Revenue per Share	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	7.71
EBITDA per Share	1.28	1.25	0.96	0.81	1.01	1.09	1.01	0.9	0.64	0.75	0.95	0.98	0.86	0.49	0.23
Operating Income per Share	1.01	0.96	0.67	0.42	0.57	0.64	0.5	0.35	-0.03	0.13	0.41	0.46	0.37	0.08	-0.13
Basic EPS, GAAP	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 from Cont Ops	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
Diluted EPS, GAAP	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
Diluted EPS from Cont Ops	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
Dividend per Share	- -	- -	- -	- -	- -	- -	0.2	0.2	0.15	- -	0.65	- -	- -	- -	- -
Cash Flow per Share	1.08	1.32	0.43	0.93	1.18	1.04	0.88	0.35	0.76	1.31	0.79	0.06	1.43	0.62	0.13
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.43	0.07	0.03	0.11	0.2	0.12	0.13	0.11	0.18	0.19	0.18	0.13	0.19	0.47	0.25
Book Value per Share	5.17	-1.04	1.53	1.83	2.24	2.69	2.76	2.78	2.58	2.69	2.35	2.45	2.69	2.75	2.19
Tangible Book Value per Share	5.17	-1.04	1.53	1.83	2.24	2.69	2.76	2.78	2.58	2.69	2.35	2.45	2.69	2.75	2.19

Tile Shop Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)