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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTSH | -10.47% | +72.69% | +11.53% | -43% |
| S&P | +12.65% | +91.73% | +13.89% | +380% |
Tile Shop Holdings is building a nationwide chain of retail stores selling ceramic and stone tile and installation accessories.
Common shareholders continue to take an absolute beating.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $83.06M | -1.7% |
| Gross Profit | $48.57M | -6.2% |
| Gross Margin | 58.47% | -2.8% |
| Market Cap | $270.81M | -8.0% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 1.3K | -1.3% |
| Net Income | -$1.61M | -4036.6% |
| EBITDA | $1.75M | -62.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.15M | -3.6% |
| Accounts Receivable | $3.77M | 15.6% |
| Inventory | 87.2 | 3.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $106.34M | -4.9% |
| Short Term Debt | $29.52M | 2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.53% | -1.6% |
| Return On Invested Capital | 3.99% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.68M | -727.4% |
| Operating Free Cash Flow | -$2.23M | -144.1% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 56.25 | 80.37 | 130.51 | 352.17 | 962.53% |
| Price to Book | 2.51 | 2.35 | 2.31 | 2.19 | -8.43% |
| Price to Sales | 0.87 | 0.83 | 0.82 | 0.79 | -4.44% |
| Price to Tangible Book Value | 2.51 | 2.35 | 2.31 | 2.19 | -8.43% |
| Price to Free Cash Flow TTM | 15.75 | 24.15 | 92.78 | 116.90 | 1078.86% |
| Enterprise Value to EBITDA | 137.59 | 95.01 | 83.11 | 216.45 | 151.78% |
| Free Cash Flow Yield | 6.4% | 4.1% | 1.1% | 0.9% | -91.52% |
| Return on Equity | 1.9% | 0.7% | -0.0% | -1.4% | -146.08% |
| Total Debt | $142.58M | $140.31M | $141.72M | $135.86M | -3.33% |
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