TILE SHOP HOLDINGS, INC. (TTSH)

2.55 +1.59% (+0.04)

Over 1M: -10.8%

2026-08-28
2.6 2.8 3
27 Jul 30 Jul 7 Aug 12 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q1 '21 — Revenue: 92.1M Q1 '21 — Operating Cash Flow: 30.1M Q1 '21 — Free Cash Flow: 26.9M Q1 '21 — Net Income: 5.3M Q2 '21 — Revenue: 96.2M Q2 '21 — Operating Cash Flow: 11.9M Q2 '21 — Free Cash Flow: 8.9M Q2 '21 — Net Income: 5.5M Q3 '21 — Revenue: 92.2M Q3 '21 — Operating Cash Flow: 2.4M Q3 '21 — Free Cash Flow: -371K Q3 '21 — Net Income: 2.2M Q4 '21 — Revenue: 90.2M Q4 '21 — Net Income: 1.8M Q1 '22 — Revenue: 102.5M Q1 '22 — Operating Cash Flow: 7.6M Q1 '22 — Free Cash Flow: 4.7M Q1 '22 — Net Income: 3.5M Q2 '22 — Revenue: 107.6M Q2 '22 — Operating Cash Flow: 1.6M Q2 '22 — Free Cash Flow: -2.8M Q2 '22 — Net Income: 6.9M Q3 '22 — Revenue: 97.2M Q3 '22 — Operating Cash Flow: -2M Q3 '22 — Free Cash Flow: -5M Q3 '22 — Net Income: 3.8M Q4 '22 — Revenue: 87.5M Q4 '22 — Operating Cash Flow: -4.5M Q4 '22 — Free Cash Flow: -8.2M Q4 '22 — Net Income: 1.5M Q1 '23 — Revenue: 102M Q1 '23 — Operating Cash Flow: 25.8M Q1 '23 — Free Cash Flow: 22.5M Q1 '23 — Net Income: 2.5M Q2 '23 — Revenue: 98.6M Q2 '23 — Operating Cash Flow: 15.6M Q2 '23 — Free Cash Flow: 10.9M Q2 '23 — Net Income: 5.1M Q3 '23 — Revenue: 92.1M Q3 '23 — Operating Cash Flow: 14.7M Q3 '23 — Free Cash Flow: 11.8M Q3 '23 — Net Income: 1.8M Q4 '23 — Revenue: 84.5M Q4 '23 — Operating Cash Flow: 5.9M Q4 '23 — Free Cash Flow: 1.6M Q4 '23 — Net Income: 636K Q1 '24 — Revenue: 91.7M Q1 '24 — Operating Cash Flow: 18.6M Q1 '24 — Free Cash Flow: 15.9M Q1 '24 — Net Income: 1.7M Q2 '24 — Revenue: 91.4M Q2 '24 — Operating Cash Flow: 4.9M Q2 '24 — Free Cash Flow: 1.3M Q2 '24 — Net Income: 1.2M Q3 '24 — Revenue: 84.5M Q3 '24 — Operating Cash Flow: 5.1M Q3 '24 — Free Cash Flow: -445K Q3 '24 — Net Income: 41K Q4 '24 — Revenue: 79.5M Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Free Cash Flow: -4.2M Q4 '24 — Net Income: -628K Q1 '25 — Revenue: 88M Q1 '25 — Operating Cash Flow: 10M Q1 '25 — Free Cash Flow: 6.4M Q1 '25 — Net Income: 172K Q2 '25 — Revenue: 88.3M Q2 '25 — Operating Cash Flow: 3.5M Q2 '25 — Free Cash Flow: 645K Q2 '25 — Net Income: 392K Q3 '25 — Revenue: 83.1M Q3 '25 — Operating Cash Flow: -2.2M Q3 '25 — Free Cash Flow: -3.7M Q3 '25 — Net Income: -1.6M Q4 '25 — Revenue: 77.5M Q4 '25 — Operating Cash Flow: -5.5M Q4 '25 — Free Cash Flow: -7.1M Q4 '25 — Net Income: -3.4M 0 25M 50M 75M 100M 125M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.38%
OE margin -1.5%
Oper. margin -1.7%
ROIC -4.5%
Accruals -3.4%
Gross margin 63.8%
FCF margin -1.1%
OCF margin 1.7%
ROA -1.5%
ROCE -2.6%
ROE -5.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.029×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Interest cover -24.3×
Net debt / Eq 0.17×
Debt / Eq 0.29×
Cash / Debt 0.4×
F-score 4.5 pts
Quick ratio 0.3×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.6%
Div. growth +327.6%
Shares change -0.35%
EPS Y/Y -294.3%
Sales Q/Q -2.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.