tile shop holdings inc - TTSH
TTSH
Close Chg Chg %
3.41 0.04 1.17%
Closed Market
3.45
+0.04 (1.17%)
Volume: 1.78K
Last Updated:
Feb 6, 2026, 3:58 PM EDT
Company Overview: tile shop holdings inc - TTSH
TTSH Key Data
| Open $3.60 | Day Range 3.43 - 3.65 |
| 52 Week Range 2.96 - 7.75 | Market Cap $159.63M |
| Shares Outstanding 44.72M | Public Float 28.36M |
| Beta 1.24 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.04 |
| Yield 0.00% | Dividend $0.65 |
| EX-DIVIDEND DATE Nov 18, 2021 | SHORT INTEREST N/A |
| AVERAGE VOLUME 90.86K |
TTSH Performance
| 1 Week | 4.55% | ||
| 1 Month | -5.22% | ||
| 3 Months | -44.71% | ||
| 1 Year | -53.32% | ||
| 5 Years | -47.33% |
TTSH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About tile shop holdings inc - TTSH
Tile Shop Holdings, Inc. operates as a holding company. It engages in retailing of natural stone and man-made tiles. 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 | 347.07M | |
| Industry | Home Improvement Chains | Net Income | 2.32M | |
| Sector | Retail Trade | Employees | 1,291 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
TTSH Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 131.002 |
| Price to Sales Ratio | 0.876 |
| Price to Book Ratio | 2.518 |
| Price to Cash Flow Ratio | 11.21 |
| Enterprise Value to EBITDA | 19.146 |
| Enterprise Value to Sales | 1.226 |
| Total Debt to Enterprise Value | 0.335 |
TTSH Efficiency
| Revenue/Employee | 268,838.885 |
| Income Per Employee | 1,797.831 |
| Receivables Turnover | 88.201 |
| Total Asset Turnover | 0.966 |
TTSH Liquidity
| Current Ratio | 1.528 |
| Quick Ratio | 0.428 |
| Cash Ratio | 0.267 |
TTSH Profitability
| Gross Margin | 60.539 |
| Operating Margin | 1.287 |
| Pretax Margin | 0.934 |
| Net Margin | 0.669 |
| Return on Assets | 0.646 |
| Return on Equity | 1.913 |
| Return on Total Capital | 0.874 |
| Return on Invested Capital | 0.99 |
TTSH Capital Structure
| Total Debt to Total Equity | 116.002 |
| Total Debt to Total Capital | 53.704 |
| Total Debt to Total Assets | 39.582 |
| Long-Term Debt to Equity | 92.505 |
| Long-Term Debt to Total Capital | 42.826 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Tile Shop Holdings Inc - TTSH
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 370.70M | 394.70M | 377.15M | 347.07M | |
Sales Growth
| +14.04% | +6.47% | -4.45% | -7.97% | |
Cost of Goods Sold (COGS) incl D&A
| 169.78M | 186.69M | 155.31M | 136.96M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 52.21M | 50.92M | 21.23M | 17.76M | |
Depreciation
| 52.21M | 50.92M | 21.23M | 17.76M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +6.85% | +9.96% | -16.80% | -11.82% | |
Gross Income
| 200.92M | 208.02M | 221.83M | 210.12M | |
Gross Income Growth
| +20.92% | +3.53% | +6.64% | -5.28% | |
Gross Profit Margin
| +54.20% | +52.70% | +58.82% | +60.54% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 179.49M | 184.98M | 204.55M | 205.65M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 179.49M | 184.98M | 204.55M | 205.65M | |
SGA Growth
| +13.97% | +3.06% | +10.58% | +0.54% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 720.00K | 423.00K | 1.03M | 949.00K | |
EBIT after Unusual Expense
| 20.71M | 22.61M | 16.26M | 3.52M | |
Non Operating Income/Expense
| - | - | (100.00K) | (100.00K) | - |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 656.00K | 1.58M | 2.16M | 275.00K | |
Interest Expense Growth
| -64.99% | +140.70% | +37.05% | -87.29% | |
Gross Interest Expense
| 656.00K | 1.58M | 2.16M | 275.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 19.95M | 21.03M | 13.99M | 3.24M | |
Pretax Income Growth
| +343.23% | +5.39% | -33.46% | -76.83% | |
Pretax Margin
| +5.38% | +5.33% | +3.71% | +0.93% | |
Income Tax
| 5.18M | 5.33M | 3.92M | 921.00K | |
Income Tax - Current - Domestic
| 6.79M | 4.91M | 2.64M | 555.00K | |
Income Tax - Current - Foreign
| - | - | - | 4.00K | - |
Income Tax - Deferred - Domestic
| (1.57M) | 372.00K | 1.28M | 366.00K | |
Income Tax - Deferred - Foreign
| - | - | (44.00K) | 45.00K | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 14.77M | 15.70M | 10.07M | 2.32M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 14.77M | 15.70M | 10.07M | 2.32M | |
Net Income Growth
| +144.97% | +6.29% | -35.87% | -76.95% | |
Net Margin Growth
| +3.99% | +3.98% | +2.67% | +0.67% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 14.77M | 15.70M | 10.07M | 2.32M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 14.77M | 15.70M | 10.07M | 2.32M | |
EPS (Basic)
| 0.2932 | 0.3214 | 0.2319 | 0.0531 | |
EPS (Basic) Growth
| +142.92% | +9.62% | -27.85% | -77.10% | |
Basic Shares Outstanding
| 50.39M | 48.86M | 43.42M | 43.71M | |
EPS (Diluted)
| 0.2892 | 0.3189 | 0.2309 | 0.0529 | |
EPS (Diluted) Growth
| +142.62% | +10.27% | -27.59% | -77.09% | |
Diluted Shares Outstanding
| 51.09M | 49.25M | 43.62M | 43.85M | |
EBITDA
| 73.64M | 73.95M | 38.51M | 22.23M | |
EBITDA Growth
| +15.00% | +0.42% | -47.92% | -42.29% | |
EBITDA Margin
| +19.87% | +18.74% | +10.21% | +6.40% |
An error occurred while fetching the data.
SEC Filings for Tile Shop Holdings Inc - TTSH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Tile Shop Holdings Inc - TTSH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 20, 2025 | Pleasant Lake Partners LLC | 11,820,475 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.96 per share | 70,450,031.00 |
| May 20, 2025 | Pleasant Lake Partners LLC | 607,690 | Open market or private purchase of non-derivative security | 0.00 |
| May 20, 2025 | Pleasant Lake Partners LLC | 622,690 | Open market or private purchase of non-derivative security | 0.00 |
| Apr 18, 2025 | Pleasant Lake Partners LLC | 11,772,326 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.41 per share | 63,688,283.66 |
| Apr 18, 2025 | Pleasant Lake Partners LLC | 252,500 | Open market or private purchase of non-derivative security | 0.00 |
| Apr 18, 2025 | Pleasant Lake Partners LLC | 272,500 | Open market or private purchase of non-derivative security | 0.00 |
| Apr 18, 2025 | Pleasant Lake Partners LLC | 307,500 | Open market or private purchase of non-derivative security | 0.00 |
| Mar 11, 2025 | Joseph Kinder SVP, Chief Merchant Officer | 107,763 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.84 per share | 737,098.92 |
| Mar 11, 2025 | Joseph Kinder SVP, Chief Merchant Officer | 106,841 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.92 per share | 739,339.72 |
| Mar 11, 2025 | Cabell H. Lolmaugh Chief Executive Officer; Director | 231,428 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.84 per share | 1,582,967.52 |
| Mar 11, 2025 | Cabell H. Lolmaugh Chief Executive Officer; Director | 229,829 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.92 per share | 1,590,416.68 |
| Mar 11, 2025 | Mark B. Davis Senior VP, CFO and Secretary | 130,511 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.84 per share | 892,695.24 |
| Mar 11, 2025 | Mark B. Davis Senior VP, CFO and Secretary | 129,589 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.92 per share | 896,755.88 |
| Mar 6, 2025 | Joseph Kinder SVP, Chief Merchant Officer | 108,872 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.07 per share | 769,725.04 |
| Mar 6, 2025 | Cabell H. Lolmaugh Chief Executive Officer; Director | 233,645 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.07 per share | 1,651,870.15 |
| Mar 6, 2025 | Mark B. Davis Senior VP, CFO and Secretary | 131,620 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.07 per share | 930,553.40 |