Tile Shop
(NASDAQ) TTSH
Tile Shop Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$336.82M
Net Income (TTM)
-$4.49M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
May 6, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
May 6, 2026
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Get Access NowAbout Tile Shop
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
1,196
CEO
Cabell H. Lolmaugh
Website
www.tileshop.comHeadquarters
Plymouth, MN 55441, US
TTSH Financials
Key Financial Metrics (TTM)
Gross Margin
63.84%
Operating Margin
-1.73%
Net Income Margin
-1.33%
Return on Equity
-3.93%
Return on Capital
-2.35%
Return on Assets
-1.49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$215.02M
Operating Income
-$5.81M
EBITDA
$18.33M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$10.12M
Total Debt
$159.85M
Tile Shop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$77.49M
-2.5%
Gross Profit
$51.54M
+1.1%
Gross Margin
66.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,035
N/A
Net Income
-$3.44M
-448.4%
EBITDA
$7.77M
+151.3%
Quarterly Fundamentals
Total Cash
$10.12M
-51.7%
Total Debt
$159.85M
+12.1%
Accounts Receivable
$4.62M
+17.5%
Inventory
$89.40M
+3.6%
Long Term Debt
$129.96M
+14.3%
Short Term Debt
$29.88M
+3.5%
Return on Assets
-1.49%
N/A
Return on Invested Capital
-2.61%
N/A
Free Cash Flow
-$3.33M
+20.3%
Operating Cash Flow
-$11.26M
-701.8%