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. In the quarter to June 2026, revenue fell 5.74%, EPS fell 400.0% and free cash flow grew 243.0%, each against the same quarter a year earlier.

2.09 0.08 −3.69%
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
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
55.48 44.55 26.10 0.00 34.46 23.77 13.47 31.03 122.87 0.00
Piotroski F-Score
7 6 5 4 5 7 6 5 6 3
P/S ratio
3.12 1.47 0.80 0.25 0.66 0.97 0.53 0.84 0.87 0.46
Altman Z-Score
6.32 3.94 2.73 1.10 1.66 2.36 2.04 2.43 2.17 1.57
P/FCF ratio
38.52 98.53 0.00 7.40 3.38 12.55 0.00 6.74 23.91 0.00
Altman Z″-Score (non-manufacturers)
2.30 2.45 2.90 1.14 1.19 1.51 1.94 1.63 1.51 0.91
Beneish M-Score
(2.56) (2.42) (3.01) 1.50 (2.80) (2.97) (2.33) (3.62) (2.53) (2.59)
P/Operating CF
352.45 (138.28) 116.15 17.28 26.04 (76.46) (47.11) 53.62 (215.77) (28.15)
P/B ratio
7.29 3.52 1.94 0.65 1.54 2.94 1.94 2.64 2.46 1.76
Price to Tangible BV
7.29 3.52 1.94 0.65 1.54 2.94 1.94 2.64 2.46 1.76
EV/Sales
3.19 1.53 0.95 0.43 1.09 1.03 0.70 0.91 0.92 0.58
EV/EBITDA
18.30 9.98 7.16 4.45 9.29 7.90 5.72 9.15 14.96 19.16
EV/Operating CF
19.29 11.53 18.63 3.78 5.41 9.62 101.50 5.55 11.78 33.85
EV/FCF
39.28 102.45 (19.90) 12.62 5.57 13.33 (24.36) 7.36 25.20 (54.81)
Quick Ratio
0.22 0.25 0.26 0.23 0.28 0.17 0.18 0.15 0.32 0.19
Current Ratio
1.60 1.70 2.58 1.75 1.36 1.30 1.76 1.45 1.53 1.43
Net Debt/EBITDA
0.36 0.38 1.00 1.63 2.94 (0.10) 0.78 (0.23) (0.98) 1.45
Debt/Assets
10.97% 10.19% 17.95% 15.83% 35.80% 1.47% 13.13% 0.00% 0.00% 8.29%
Debt/Equity
0.21 0.19 0.37 0.48 0.88 0.04 0.42 0.00 0.00 0.29
Asset Turnover
1.27 1.29 1.26 0.98 0.88 1.08 1.15 1.14 1.09 1.08
Operating CF/Net income
2.90 4.22 1.74 (8.64) 10.88 2.69 0.17 6.16 11.68 (1.29)
Capex/Depreciation
(1.16) (1.51) (1.21) (0.79) (0.06) (0.40) (0.55) (0.71) (0.81) (0.58)
Interest Coverage
19.19 13.92 6.74 (0.36) 3.40 31.42 14.32 7.47 12.79 (141.80)
ROE
14.53% 7.65% 7.20% (3.22%) 4.47% 11.31% 13.60% 8.82% 1.91% (4.28%)
ROA
7.24% 4.04% 3.67% (1.28%) 1.62% 4.32% 4.57% 3.04% 0.73% (1.45%)
ROIC
12.94% 9.85% 5.86% (0.46%) 1.58% 10.99% 9.65% 9.09% 2.16% (3.56%)
Return on Tangible Assets
10.43% 5.55% 4.38% (2.44%) 4.75% 13.23% 11.70% 10.06% 2.29% (5.10%)
Average Days of Receivables
4.60 8.59 6.78 6.93 12.45 6.82 6.72 2.91 4.14 5.01
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
59.84% 61.05% 65.28% 69.77% 66.19% 62.72% 59.88% 60.16% 64.64% 65.56%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.34% 0.92% 0.75% 0.78% 0.69% 0.61% 0.46% 0.37% 0.39% 0.38%
Graham Net Nets
(0.03) (0.04) (0.07) (1.72) (0.46) (0.25) (0.43) (0.26) (0.25) (0.66)
Graham Number
4.65 3.71 3.65 0.00 2.80 4.05 4.00 3.81 1.89 0.00
Earnings Yield
1.80% 2.24% 3.83% (5.50%) 2.90% 4.21% 7.42% 3.22% 0.81% (3.01%)
Free Cash Flow Yield
2.60% 1.01% (5.98%) 13.52% 29.62% 7.97% (5.37%) 14.83% 4.18% (2.33%)
Revenue per Share
6.30 6.67 6.88 6.72 6.51 7.36 8.08 8.69 7.94 7.71
Operating CF per Share
1.04 0.88 0.35 0.76 1.31 0.79 0.06 1.43 0.62 0.13
Capex per Share
(0.53) (0.78) (0.68) (0.53) (0.04) (0.22) (0.29) (0.35) (0.33) (0.21)
Free Cash Flow per Share
0.51 0.10 (0.33) 0.23 1.27 0.57 (0.23) 1.08 0.29 (0.08)
Cash per Share
0.18 0.14 0.12 0.20 0.21 0.20 0.16 0.20 0.48 0.23
Shareholders Equity per Share
2.70 2.78 2.82 2.59 2.78 2.43 2.23 2.76 2.81 2.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.70 2.78 2.82 2.59 2.78 2.43 2.23 2.76 2.81 2.00
Free Cash Flow
26.30 5.14 (17.01) 11.56 63.63 28.62 (11.31) 46.81 12.67 (3.58)
Working Capital
36.01 43.53 79.77 52.33 27.85 29.37 63.11 35.81 41.43 33.80
Capital Expenditures
(27.25) (40.55) (35.18) (27.00) (1.97) (11.07) (14.03) (15.25) (14.44) (9.37)
Net Current Asset Value
(30.17) (21.29) (20.99) (146.74) (98.97) (91.45) (90.65) (82.43) (76.87) (101.48)
EV/EBIT
31.39 20.38 18.66 0.00 55.61 18.52 12.19 21.32 90.80 0.00
Capex to Sales
0.08 0.12 0.10 0.08 0.01 0.03 0.04 0.04 0.04 0.03
Price to Operating Income
30.78 19.60 15.68 0.00 33.69 17.43 9.31 19.54 86.14 0.00
Other line items
Depreciation/Fixed assets
0.17 0.18 0.18 0.26 0.32 0.34 0.36 0.33 0.30 0.30
Cash ROIC
14.85% 2.87% (8.25%) 5.67% 23.39% 20.86% (6.99%) 36.48% 8.81% (2.92%)
Accounts Receivable Turnover
95.55 56.53 48.48 51.99 37.04 41.16 55.62 73.37 99.93 78.72
Accounts Payable Turnover
5.57 4.24 3.74 4.73 6.17 5.08 4.99 5.72 5.06 4.96
Inventory Turnover
1.35 1.36 1.08 1.00 1.20 1.37 1.24 1.25 1.32 1.39
Average Days of Payables
76.26 103.63 89.09 63.67 54.23 95.88 63.20 63.55 72.90 75.89
Days of Inventory on Hand
278.81 287.14 379.40 341.85 261.93 301.68 325.18 255.01 264.16 267.90
Average Receivables
3.39 6.10 7.37 6.55 8.78 9.01 7.10 5.14 3.47 4.28
Average Payables
17.45 25.55 28.31 22.02 16.78 23.13 27.20 23.43 23.58 24.57
Average Inventory
72.09 79.78 97.68 103.86 85.96 85.74 109.06 107.32 89.97 87.83
Average Assets
255.14 268.00 284.18 348.72 371.25 341.72 343.29 331.25 318.14 310.66
Average Common Equity
127.05 141.39 145.11 138.62 134.98 130.64 115.50 114.23 121.30 105.08

Fold the line items

Columns are period end dates