Tile Shop

(OTC) TTSH

Current Price$2.81

Market Cap$115.88M

Since IPO (2012)-74%

5 Year-56%

1 Year-48%

1 Month-4%

Tile Shop Financials at a Glance

Market Cap

$115.88M

Revenue (TTM)

$336.82M

Net Income (TTM)

$4.49M

EPS (TTM)

$-0.11

P/E Ratio

-27.22

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Price

$2.81

Volume

6,005

Open

$2.90

Price

$2.81

Volume

6,005

Open

$2.90

Previous Close

$2.91

Daily Range

$2.75 - $2.93

52-Week Range

$2.75 - $7.45

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Price

$2.81

Volume

6,005

Open

$2.90

Previous Close

$2.91

Daily Range

$2.75 - $2.93

52-Week Range

$2.75 - $7.45

TTSH News

Tile Shop (TTSH) Q2 Revenue Drops 3.4%

Motley Fool Markets TeamAug 7, 2025

Tile Shop Stock Crashes 68% on Plans to Delist

Jason HallOct 22, 2019

Why Tile Shop Stock Rose 12% Thursday

Jason HallSep 19, 2019

Here's Why Tile Shop Stock Is Surging Higher Today

Jason HallAug 13, 2019

Here's Why Tile Shop Stock Fell 19% After Earnings

Jason HallJul 23, 2019

Tile Shop Stock Jumped 10% Friday: Here's What's Happening

Jason HallJun 7, 2019

Tile Shop Leaves Investors Disappointed but Hopeful

Jason HallMay 1, 2019

Here's Why Tile Shop Stock Fell 18% Today

Jason HallApr 30, 2019

Page 1

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About Tile Shop

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

1,196

CEO

Cabell H. Lolmaugh

Website

www.tileshop.com

Headquarters

Plymouth, MN 55441, US

TTSH Financials

Key Financial Metrics (TTM)

Gross Margin

64%

Operating Margin

-2%

Net Income Margin

-1%

Return on Equity

-4%

Return on Capital

-3%

Return on Assets

-1%

Earnings Yield

-3.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$115.88M

Shares Outstanding

39.82M

Volume

6.00K

Avg. Volume

14.08K

Financials (TTM)

Gross Profit

$215.02M

Operating Income

$5.81M

EBITDA

$10.16M

Operating Cash Flow

$5.79M

Capital Expenditure

$9.56M

Free Cash Flow

$3.77M

Cash & ST Invst.

$10.12M

Total Debt

$159.84M

Tile Shop Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$77.49M

-2.5%

Gross Profit

$51.54M

+1.1%

Gross Margin

66.52%

N/A

Market Cap

$115.88M

N/A

Market Cap/Employee

$89.76K

N/A

Employees

1,291

N/A

Net Income

$3.44M

-448.4%

EBITDA

$7.77M

+151.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$149.72M

-23.1%

Accounts Receivable

$3.46M

-12.0%

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%

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Questions About TTSH

What is the current price of Tile Shop?

Tile Shop is trading at $2.81 per share.

What is the 52-week range for Tile Shop?

Over the past 52 weeks, Tile Shop has traded between $2.75 and $7.45.

How much debt does Tile Shop have?

As of the most recent reporting period, Tile Shop reported total debt of $148.03M.

How much cash does Tile Shop have on hand?

Tile Shop reported $8.72M in cash and cash equivalents in its most recent financial results.

What is Tile Shop’s dividend yield?

Tile Shop does not currently have a dividend yield.

Tile Shop

Tile Shop Financials at a Glance

TTSH News

Tile Shop (TTSH) Q2 Revenue Drops 3.4%

Tile Shop Stock Crashes 68% on Plans to Delist

Why Tile Shop Stock Rose 12% Thursday

Here's Why Tile Shop Stock Is Surging Higher Today

Here's Why Tile Shop Stock Fell 19% After Earnings

Tile Shop Stock Jumped 10% Friday: Here's What's Happening

Tile Shop Leaves Investors Disappointed but Hopeful

Here's Why Tile Shop Stock Fell 18% Today

TTSH: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tile Shop

TTSH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tile Shop Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TTSH

What is the current price of Tile Shop?

What is the 52-week range for Tile Shop?

How much debt does Tile Shop have?

How much cash does Tile Shop have on hand?

What is Tile Shop’s dividend yield?

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