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
ROE Full definition →	(5.76%)	(4.39%)	(4.28%)	(1.37%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	2	4
ROA Full definition →	(1.96%)	(1.49%)	(1.45%)	(0.53%)
ROIC Full definition →	(4.84%)	(3.67%)	(3.56%)	(1.40%)
Return on Tangible Assets Full definition →	(7.85%)	(5.95%)	(5.10%)	(1.67%)
Average Days of Receivables Full definition →	1.49	5.93	1.26	5.54
Free Cash Flow per Share Full definition →	0.01	(0.03)	(0.08)	(0.01)
Free Cash Flow Full definition →	0.52	(1.22)	(3.58)	(0.61)
Capital Expenditures Full definition →	(5.33)	(6.75)	(9.37)	(10.46)
Other line items
Cash ROIC Full definition →	0.46%	(1.10%)	(2.92%)	(0.42%)
Accounts Receivable Turnover Full definition →	91.37	66.05	132.19	71.19
Accounts Payable Turnover Full definition →	4.88	4.80	4.96	5.31
Inventory Turnover Full definition →	1.42	1.41	1.39	1.40
Average Days of Payables Full definition →	73.13	71.49	75.89	72.85
Days of Inventory on Hand Full definition →	257.67	256.66	267.90	264.03
Tax Rate Full definition →	(0.23)	(0.23)	(0.23)	(0.22)
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 →	65.13%	64.76%	65.56%	65.05%
Share Based Compensation of Revenue Full definition →	0.41%	0.37%	0.38%	0.39%
Interest Coverage Full definition →	(8.04)	(11.08)	(141.80)	(21.25)
Operating CF/Net income Full definition →	(0.96)	(1.19)	(1.29)	(5.87)
Depreciation/Fixed assets Full definition →	0.31	0.30	0.30	0.28
Capex/Depreciation Full definition →	(0.35)	(0.42)	(0.58)	(0.66)
Revenue per Share Full definition →	8.43	8.58	7.71	7.71
Operating CF per Share Full definition →	0.15	0.14	0.13	0.22
Capex per Share Full definition →	(0.14)	(0.17)	(0.21)	(0.24)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

Fold the line items

Columns are period end dates

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