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Friday 6 November 2026 Export TTSH’s income statement to Excel — free account

Tile Shop Hldgs, Inc.

TTSH Consumer Cyclical Home Improvement Retail

Tile Shop Hldgs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $336.8 million, down 2.95% from fiscal 2024.

Revenue
−5.74%
EPS
−400.0%
Free cash flow
+243.0%

Quarter to June 2026, against a year earlier

1.99 0.19 +10.56%
Market cap
$158.7M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
1.57
Beneish M
−2.59
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.45%

Capital & Financial Ratios $m

Size
Market Cap 158.74
Revenue ttm 330.31
Net income ttm (6.06)
Free cash flow ttm 0.52
Net debt Q 3.83
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.24
Forward P/S Powerpack
Price / FCF 151.12
Price / book 0.90
Financial health
Current ratio Q 1.33
Debt / equity Q 0.17 (at or below 0.5: strong)
Interest coverage Q (3.10)
Growth
Revenue growth Q −5.74% (below 0%: shrinking)
Operating income growth Q −345.00% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +3.28%
EPS, past 5 yrs —
EPS, next 5 yrs A +20.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.9×; over the ten years it ranged from 0.3× in 2026 to 3.4× in 2017.
P/S against its own 10 years 4.40%
10-year low 10-year high
P/B against its own 10 years 8.62%
10-year low 10-year high
EV/Sales against its own 10 years 2.42%
10-year low 10-year high
EV/FCF against its own 10 years 92.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–23
−100.0%/yr
  1. 0.20 ’17
  2. 0.20 ’18 +0
  3. 0.15 ’19 −25
  4. 0.00 ’20 −100
  5. 0.00 ’21
  6. 0.00 ’22
  7. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 21 10 11
Receivables 3 4 5 1
Inventory 94 86 89 86
Other 9 9 9 7
115 120 113 110
2023 2024 2025 Q'26
Payables 23 24 25 24
ST’ Debt — — — —
Other — — — —
79 78 79 82

Compound Annual Growth %

10y 5y 3y
Sales 1.40% 0.71% (5.15%)
Cash Flow (20.88%) (38.46%) 28.73%
Earnings 0.00% 0.00% 0.00%
Book Value (2.74%) (8.90%) (7.09%)

EPS $

Mar Jun Sep Dec Year
’26 0.00 (0.03) — — —
’25 0.00 0.01 (0.04) (0.08) (0.10)
’24 0.04 0.03 0.00 (0.01) 0.05
’23 0.06 0.12 0.04 0.01 0.23
’22 0.07 0.13 0.08 0.03 0.32
’21 0.10 0.11 0.04 0.04 0.29
’20 0.07 (0.02) 0.04 0.03 0.12
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 87 83 — — —
’25 88 88 83 77 337
’24 92 91 85 79 347
’23 102 99 92 84 377
’22 102 108 97 87 395
’21 92 96 92 90 371
’20 94 68 81 82 325
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 4 — — —
’25 10 3 (2) (5) 6
’24 19 5 5 (1) 27
’23 26 16 15 6 62
’22 8 2 (2) (4) 3
’21 30 12 2 (5) 40
’20 23 18 16 8 66
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 2 — — —
’25 6 1 (4) (7) (4)
’24 16 1 0 (4) 13
’23 22 11 12 2 47
’22 5 (3) (5) (8) (11)
’21 27 9 0 (7) 29
’20 22 18 16 8 64
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 324 345 357 340 325 371 395 377 347 337 330 +0.4% — — — —
Gross margin, % 70.00 68.55 70.35 69.38 68.15 68.28 65.60 64.45 65.66 63.84 63.00 (6.2) pt
EBT 31 24 16 (5) 5 20 21 14 3 (6) (8) n/m
EBT margin, % 9.67 7.01 4.37 (1.51) 1.38 5.38 5.33 3.71 0.93 (1.74) (2.39) (11.4) pt
Net income 18 11 10 (4) 6 15 16 10 2 (4) (6) n/m
Per share, $
Per share, $ Revenue 6.30 6.67 6.88 6.72 6.51 7.36 8.08 8.69 7.94 7.71 8.43 +2.3%
Earnings 0.36 0.21 0.20 (0.09) 0.12 0.29 0.32 0.23 0.05 (0.10) (0.15) n/m
Cash flow 1.04 0.88 0.35 0.76 1.31 0.79 0.06 1.43 0.62 0.13 0.15 (20.5%)
Capex (0.53) (0.78) (0.68) (0.53) (0.04) (0.22) (0.29) (0.35) (0.33) (0.21) (0.14) (9.6%)
Free cash flow 0.51 0.10 (0.33) 0.23 1.27 0.57 (0.23) 1.08 0.29 (0.08) 0.01 n/m
Book value 2.70 2.78 2.82 2.59 2.78 2.43 2.23 2.76 2.81 2.00 2.22 (3.3%)
Shares, m 51 52 52 51 50 50 49 43 44 44 41 (1.8%)
Valuation, ×
Valuation, × P/E 55.48 44.55 26.10 0.00 34.46 23.77 13.47 31.03 122.87 0.00 0.00 35.2
P/S 3.12 1.47 0.80 0.25 0.66 0.97 0.53 0.84 0.87 0.46 0.24 1.0
P/B 7.29 3.52 1.94 0.65 1.54 2.94 1.94 2.64 2.46 1.76 0.90 2.7
EV/Sales 3.19 1.53 0.95 0.43 1.09 1.03 0.70 0.91 0.92 0.58 0.33 1.1
EV/FCF 39.28 102.45 (19.90) 12.62 5.57 13.33 (24.36) 7.36 25.20 (54.81) 211.57 10.7
Cash, $m
Cash, $m Operating cash flow 54 46 18 39 66 40 3 62 27 6 6 (21.9%)
Capex (27) (41) (35) (27) (2) (11) (14) (15) (14) (9) (5) (11.2%)
Free cash flow 26 5 (17) 12 64 29 (11) 47 13 (4) 1 n/m
Balance, $m
Balance, $m Working capital 36 44 80 52 28 29 63 36 41 34 27 (0.7%)
Net debt 20 20 47 53 112 (5) 38 (9) (21) 15 4 (3.3%)
Shareholders’ equity 139 144 146 131 139 122 109 120 123 87 87 (5.0%)
Returns, %
Returns, % ROA 7.24 4.04 3.67 (1.28) 1.62 4.32 4.57 3.04 0.73 (1.45) (1.96) (8.7) pt
ROIC 12.94 9.85 5.86 (0.46) 1.58 10.99 9.65 9.09 2.16 (3.56) (4.84) (16.5) pt
ROE 14.53 7.65 7.20 (3.22) 4.47 11.31 13.60 8.82 1.91 (4.28) (5.76) (18.8) pt
People
People Employees 1,448 1,634 1,738 1,638 1,149 1,343 1,387 1,308 1,291 1,196 — (2.1%)
Revenue/emp, $m 0.22 0.21 0.21 0.21 0.28 0.28 0.28 0.29 0.27 0.28 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Tile Shop Hldgs, Inc. vs peers in Home Improvement Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HD The Home Depot, Inc. $349.1B 24.4× 22.7× +5.71% (above 0%: growing) +4.36% (above 0%: growing) +21.04% (above 0%: growing) 33.67% 14.29% Compare
LOW Lowe's Companies, Inc. $127.5B 19.2× 17.6× +8.34% (above 0%: growing) 0.00% −16.63% (below 0%: shrinking) 33.04% 13.67% Compare
FND Floor & Decor Holdings, Inc. $5.4B 23.2× 22.5× +2.97% (above 0%: growing) +14.92% (above 0%: growing) +535.69% (above 0%: growing) 43.75% 6.42% Compare
HVT.A Haverty Furniture Companies, Inc. $456.9M 20.6× — −19.73% (below 0%: shrinking) +94.12% (above 0%: growing) +229.94% (above 0%: growing) 60.81% 0.00% Compare
HVT Haverty Furniture Companies, Inc. $405.8M 18.9× 16.5× +4.46% (above 0%: growing) +94.12% (above 0%: growing) −25.30% (below 0%: shrinking) 62.31% 3.72% Compare
TTSH Tile Shop Hldgs, Inc. $158.7M — (loss-making) — (loss-making) −5.74% (below 0%: shrinking) n/m +243.02% (above 0%: growing) 64.01% (1.30%)
LIVE Live Ventures Incorporated $23.0M — (loss-making) 2.7× −3.22% (below 0%: shrinking) n/m −50.97% (below 0%: shrinking) 34.06% 4.85% Compare
Median of peers $2.9B 20.6× 17.6× +3.72% +14.92% +2.21% 38.91% 5.64%

All 7 Home Improvement Retail stocks →

Pay and ownership Proxy statement filed 5 November 2025

Ownership

Directors and executive officers, together 36.90%
Fund 28.80%
Peter J. Jacullo III, Director 18.90%
Peter H. Kamin, Chairman of the Board 15.70%
Savitr Capital LLC 6.20%
Cannell Capital LLC 5.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tile Shop Hldgs, Inc. (TTSH) Latest News

12 Dec

Impact 3 · · GlobeNewswire

5 Dec

Impact 3 · · Insider MonkeySimply Wall St.Associated Press FinanceZacksInsider MonkeyInsider MonkeyInsider MonkeyInsider Monkey

3 Dec

Impact 4 ·

2 Dec

Impact 3 · · GlobeNewswire

7 Nov

Impact 3 · · Zacks

5 Nov

Impact 3 · · Simply Wall St.

4 Nov

Impact 4 ·
Impact 3 · · Associated Press Finance

30 Oct

Impact 3 · · GlobeNewswire

6 Oct

Impact 3 · · GlobeNewswire

5 Sep

Impact 4 ·

13 Aug

Impact 3 · · Zacks

8 Aug

Impact 3 · · GuruFocus.com

7 Aug

Impact 4 ·
Impact 3 · · Associated Press Finance

30 Jul

Impact 3 · · GlobeNewswire

25 Jun

Impact 3 · · GlobeNewswire

22 May

Impact 4 · · GlobeNewswire

10 May

Impact 3 · · Simply Wall St.

9 May

Impact 4 ·

8 May

Impact 3 · · GlobeNewswire

25 Apr

Impact 3 · · Simply Wall St.

2 Apr

Impact 3 · · GlobeNewswire

29 Mar

Impact 3 · · Simply Wall St.

1 Mar

Impact 3 · · Simply Wall St.

28 Feb

Impact 3 · · GuruFocus.com

27 Feb

Impact 3 · · GlobeNewswire

13 Dec

Impact 4 · · Simply Wall St.

6 Dec

Impact 4 ·

15 Nov

Impact 4 · · Simply Wall St.
stockrow.com/TTSH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com