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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTSH | -3.04% | +77.93% | +12.2% | -42% |
| S&P | +16.9% | +95.99% | +14.39% | +384% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $88.26M | -3.4% |
| Gross Profit | $52.65M | -5.5% |
| Gross Margin | 59.65% | -1.3% |
| Market Cap | $284.48M | -7.8% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 1.3K | -1.3% |
| Net Income | $0.39M | -67.8% |
| EBITDA | $4.73M | -35.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.76M | 9.5% |
| Accounts Receivable | $4.34M | 18.7% |
| Inventory | 86 | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $112.40M | -0.4% |
| Short Term Debt | $29.32M | 2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.01% | -1.7% |
| Return On Invested Capital | 3.99% | 0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.65M | -51.3% |
| Operating Free Cash Flow | $3.49M | -28.2% |
| 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 | 2.39 | 2.51 | 2.35 | 2.31 | -9.36% |
| Price to Sales | 0.82 | 0.87 | 0.83 | 0.82 | -2.68% |
| Price to Tangible Book Value | 2.39 | 2.51 | 2.35 | 2.31 | -9.36% |
| Price to Free Cash Flow TTM | 15.75 | 24.15 | 92.78 | 116.90 | 1078.86% |
| Enterprise Value to EBITDA | 85.97 | 137.59 | 95.01 | 83.11 | 45.71% |
| Free Cash Flow Yield | 6.4% | 4.1% | 1.1% | 0.9% | -91.52% |
| Return on Equity | 3.0% | 1.9% | 0.7% | -0.0% | -100.41% |
| Total Debt | $140.54M | $142.58M | $140.31M | $141.72M | 0.14% |
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