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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTSH | -51.63% | -40.45% | -9.85% | -69% |
| S&P | +18.89% | +78.8% | +12.32% | +390% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $77.49M | -2.5% |
| Gross Profit | $43.76M | -7.0% |
| Gross Margin | 56.48% | -2.7% |
| Market Cap | $157.40M | -49.1% |
| Market Cap / Employee | $131.60K | 0.0% |
| Employees | 1.2K | -7.4% |
| Net Income | -$3,444.00K | -448.4% |
| EBITDA | -$213.00K | -106.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.12M | -51.7% |
| Accounts Receivable | $3.46M | 12.2% |
| Inventory | 89.4 | 3.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $129.96M | 14.3% |
| Short Term Debt | $29.88M | 3.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.28% | -1.9% |
| Return On Invested Capital | 3.99% | 0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$7,104.00K | -69.9% |
| Operating Free Cash Flow | -$5,465.00K | -289.2% |
| 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 | 2.35 | 2.30 | 2.21 | 1.28 | -48.99% |
| Price to Sales | 0.83 | 0.82 | 0.79 | 0.45 | -48.56% |
| Price to Tangible Book Value | 2.35 | 2.31 | 2.19 | 1.28 | -48.86% |
| Price to Free Cash Flow TTM | 15.75 | 24.15 | 92.78 | 116.90 | 1078.86% |
| Enterprise Value to EBITDA | 95.01 | 83.11 | 216.45 | -1414.37 | -1127.94% |
| Free Cash Flow Yield | 6.4% | 4.1% | 1.1% | 0.9% | -91.52% |
| Return on Equity | 0.7% | -0.0% | -1.4% | -4.3% | -323.52% |
| Total Debt | $140.31M | $141.72M | $135.86M | $159.85M | 12.11% |
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