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

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

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Columns are period end dates

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