Tile Shop Holdings, Inc.

As of December 31, 2025, Tile Shop Holdings, Inc. carries a market capitalization of 140.17M, placing it among publicly traded companies globally. Its enterprise value stands at 289.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tile Shop Holdings, Inc.'s next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, Tile Shop Holdings, Inc. has 39.82M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.61.

As of December 31, 2025, Tile Shop Holdings, Inc. trades at an EV/EBITDA multiple of 28.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 289.90M versus a market cap of 140.17M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Tile Shop Holdings, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Tile Shop Holdings, Inc. posted a negative return on equity (ROE) of -4.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base. The company generates approximately 265,788.12 in revenue per employee across its workforce of 1,267.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Tile Shop Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Tile Shop Holdings, Inc. recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.85M and -4.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Tile Shop Holdings, Inc.'s stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.89.

Over the twelve months ended December 31, 2025, Tile Shop Holdings, Inc. generated 336.82M in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.10. EBITDA reached 10.16M, while operating income came in at -5.81M.

As of December 31, 2025, Tile Shop Holdings, Inc. holds 10.12M in cash and equivalents against 159.85M in total debt, resulting in a net debt position of 14.88M. Total book value stands at 87.24M, with working capital of 33.80M providing operational flexibility.

Tile Shop Holdings, Inc. produced 5.79M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -9.56M in capital expenditures, free cash flow totaled -3.77M - equivalent to -0.09 per share.

Over the twelve months ended December 31, 2025, Tile Shop Holdings, Inc. posted a gross margin of 63.84, reflecting its pricing power and cost economics. The operating margin of -1.73 and net profit margin of -1.33 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tile Shop Holdings, Inc. shareholders.

As of December 31, 2025, Tile Shop Holdings, Inc. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.