Saturday 17 October 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. 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%

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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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.79	0.46	0.35	0.36
P/FCF ratio Full definition →		0.00	0.00	0.00	227.82
P/Operating CF Full definition →		(119.28)	(28.15)	12.19	30.79
P/B ratio Full definition →		2.17	1.76	1.35	1.35
Price to Tangible BV Full definition →		2.17	1.76	1.35	1.35
EV/Sales Full definition →		0.82	0.58	0.45	0.45
EV/EBITDA Full definition →		20.34	19.16	14.67	17.77
EV/Operating CF Full definition →		28.34	33.85	27.55	25.44
EV/FCF Full definition →		(457.73)	(54.81)	(124.31)	288.27
Quick Ratio Full definition →		0.36	0.14	0.17	0.15
Current Ratio Full definition →		1.54	1.43	1.30	1.33
Net Debt/EBITDA Full definition →		(13.70)	(38.55)	1.45	1.45
Debt/Assets Full definition →		0.00%	8.29%	5.09%	5.08%
Debt/Equity Full definition →		0.00	0.29	0.17	0.17
Asset Turnover Full definition →		1.07	1.08	1.08	1.07
Operating CF/Net income Full definition →		1.38	1.59	270.11	(3.66)
Capex/Depreciation Full definition →		(0.37)	(0.39)	(0.26)	(0.37)
Interest Coverage Full definition →		(491.50)	(53.23)	1.11	(3.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.31%	67.50%	62.66%	65.30%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.36%	0.39%	0.40%	0.48%
Graham Net Nets Full definition →		(0.26)	(0.66)	(0.82)	(0.84)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.67%)	(3.01%)	(3.60%)	(4.97%)
Free Cash Flow Yield Full definition →		(0.23%)	(2.33%)	(1.03%)	0.44%
Revenue per Share Full definition →		1.89	1.77	2.21	2.12
Operating CF per Share Full definition →		(0.05)	(0.13)	0.25	0.10
Capex per Share Full definition →		(0.03)	(0.04)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		(0.08)	(0.16)	0.22	0.06
Cash per Share Full definition →		0.55	0.23	0.22	0.29
Shareholders Equity per Share Full definition →		2.79	2.00	2.24	2.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.79	2.00	2.24	2.22
Free Cash Flow Full definition →		(3.62)	(7.05)	8.72	2.46
Working Capital Full definition →		43.71	33.80	25.55	27.42
Capital Expenditures Full definition →		(1.39)	(1.58)	(1.00)	(1.36)
Net Current Asset Value Full definition →		(67.94)	(101.48)	(97.63)	(98.47)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		4.76	2.55	5.08	3.62
Average Payables Full definition →		22.72	24.57	25.77	25.05
Average Inventory Full definition →		85.88	87.83	87.56	86.12
Average Assets Full definition →		318.07	310.66	309.79	309.57
Average Common Equity Full definition →		122.90	105.08	105.35	105.37

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Columns are period end dates

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