tile shop holdings inc - TTSH

TTSH

Close Chg Chg %
2.85 0.03 1.05%

Closed Market

2.88

+0.03 (1.05%)

Volume: 646.00

Last Updated:

Jun 5, 2026, 3:59 PM EDT

Company Overview: tile shop holdings inc - TTSH

TTSH Key Data

Open

$2.99

Day Range

2.88 - 2.99

52 Week Range

2.60 - 7.45

Market Cap

$113.49M

Shares Outstanding

39.82M

Public Float

23.54M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.11

Yield

0.00%

Dividend

$0.65

EX-DIVIDEND DATE

Nov 18, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

7.15K

 

TTSH Performance

1 Week
 
-2.37%
 
1 Month
 
2.86%
 
3 Months
 
-13.70%
 
1 Year
 
-55.00%
 
5 Years
 
-61.70%
 

TTSH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tile shop holdings inc - TTSH

Tile Shop Holdings, Inc. engages in the retailing of natural stone and man-made tiles. Its natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. The firm also offers man-made products, which include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile. The company was founded by Robert A. Rucker in 1985 and is headquartered in Plymouth, MN.

TTSH At a Glance

Tile Shop Holdings, Inc.
14000 Carlson Parkway
Plymouth, Minnesota 55441
Phone 1-763-852-2950 Revenue 336.82M
Industry Home Improvement Chains Net Income -4,494,000.00
Sector Retail Trade Employees 1,196
Fiscal Year-end 12 / 2026
View SEC Filings

TTSH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.457
Price to Book Ratio 1.607
Price to Cash Flow Ratio 26.56
Enterprise Value to EBITDA 29.05
Enterprise Value to Sales 0.901
Total Debt to Enterprise Value 0.527

TTSH Efficiency

Revenue/Employee 281,622.074
Income Per Employee -3,757.525
Receivables Turnover 72.873
Total Asset Turnover 0.963

TTSH Liquidity

Current Ratio 1.427
Quick Ratio 0.298
Cash Ratio 0.128

TTSH Profitability

Gross Margin 59.096
Operating Margin -1.64
Pretax Margin -1.738
Net Margin -1.334
Return on Assets -1.284
Return on Equity -4.277
Return on Total Capital -1.819
Return on Invested Capital -1.981

TTSH Capital Structure

Total Debt to Total Equity 183.227
Total Debt to Total Capital 64.693
Total Debt to Total Assets 47.076
Long-Term Debt to Equity 148.974
Long-Term Debt to Total Capital 52.599
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tile Shop Holdings Inc - TTSH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
394.70M 377.15M 347.07M 336.82M
Sales Growth
+6.47% -4.45% -7.97% -2.95%
Cost of Goods Sold (COGS) incl D&A
186.69M 155.31M 136.96M 137.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.92M 21.23M 17.76M 15.97M
Depreciation
50.92M 21.23M 17.76M 15.97M
Amortization of Intangibles
- - - -
-
COGS Growth
+9.96% -16.80% -11.82% +0.60%
Gross Income
208.02M 221.83M 210.12M 199.05M
Gross Income Growth
+3.53% +6.64% -5.28% -5.27%
Gross Profit Margin
+52.70% +58.82% +60.54% +59.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
184.98M 204.55M 205.65M 204.57M
Research & Development
- - - -
-
Other SG&A
184.98M 204.55M 205.65M 204.57M
SGA Growth
+3.06% +10.58% +0.54% -0.52%
Other Operating Expense
- - - -
-
Unusual Expense
423.00K 1.03M 949.00K 290.00K
EBIT after Unusual Expense
22.61M 16.26M 3.52M (5.81M)
Non Operating Income/Expense
- - - (100.00K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.58M 2.16M 275.00K 41.00K
Interest Expense Growth
+140.70% +37.05% -87.29% -85.09%
Gross Interest Expense
1.58M 2.16M 275.00K 41.00K
Interest Capitalized
- - - -
-
Pretax Income
21.03M 13.99M 3.24M (5.86M)
Pretax Income Growth
+5.39% -33.46% -76.83% -280.60%
Pretax Margin
+5.33% +3.71% +0.93% -1.74%
Income Tax
5.33M 3.92M 921.00K (1.36M)
Income Tax - Current - Domestic
4.91M 2.64M 555.00K 303.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
372.00K 1.28M 366.00K (1.66M)
Income Tax - Deferred - Foreign
- - - 45.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.70M 10.07M 2.32M (4.49M)
Minority Interest Expense
- - - -
-
Net Income
15.70M 10.07M 2.32M (4.49M)
Net Income Growth
+6.29% -35.87% -76.95% -293.62%
Net Margin Growth
+3.98% +2.67% +0.67% -1.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
15.70M 10.07M 2.32M (4.49M)
Preferred Dividends
- - - -
-
Net Income Available to Common
15.70M 10.07M 2.32M (4.49M)
EPS (Basic)
0.3214 0.2319 0.0531 -0.1028
EPS (Basic) Growth
+9.62% -27.85% -77.10% -293.60%
Basic Shares Outstanding
48.86M 43.42M 43.71M 43.70M
EPS (Diluted)
0.3189 0.2309 0.0529 -0.1028
EPS (Diluted) Growth
+10.27% -27.59% -77.09% -294.33%
Diluted Shares Outstanding
49.25M 43.62M 43.85M 43.70M
EBITDA
73.95M 38.51M 22.23M 10.45M
EBITDA Growth
+0.42% -47.92% -42.29% -52.99%
EBITDA Margin
+18.74% +10.21% +6.40% +3.10%

Tile Shop Holdings Inc in the News