Tile Shop Inc.
TTSH | NASDAQ
$2.99
-$0.01 (-0.33%)
At close: Jun 29, 2026, 3:20 PM ET
Market Data
Market Cap $119.07M
Enterprise Value $268.79M
Beta 1.09
Average Volume 14.32K
Shares Outstanding (Diluted) 43.7M
Shares Change YoY -0.24%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US88677Q1094
Price Performance
Price Change 1M 4.9%
Price Change 3M -1.3%
Price Change 6M -15.1%
Price Change YTD -18.1%
Price Change 1Y -53.0%
Price Change 3Y -46.0%
Price Change 5Y -62.6%
1M CAGR (ann.) 1.7%
1Y CAGR (ann.) -53.1%
5Y CAGR (ann.) -17.5%
All-Time CAGR -9.1%
Valuation
PE Ratio -29.90
Forward PE N/A
PEG Ratio 0.20
Forward PEG N/A
PS Ratio 0.35
Forward PS N/A
PB Ratio 1.36
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 0.80
EV/EBIT -46.56
EV/EBITDA 14.66
EV/FCF N/A
Earnings Yield -3.3%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt $14.88M
Total Debt $159.85M
Cash & Short-Term Investments $10.12M
Total Assets $301.73M
Current Ratio 1.43
Quick Ratio 0.30
Debt / Equity Ratio 1.83
Debt / EBITDA 8.72
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -45.06
Altman Z-Score 1.46
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 63.8%
Operating Profit Margin -1.7%
EBITDA Margin 5.4%
Net Profit Margin -1.3%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.5%
Return on Equity -3.9%
Return on Invested Capital -1.8%
Return on Capital Employed -2.6%
Return on Tangible Assets -1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.2%
Revenue CAGR 5Y 0.7%
Revenue CAGR 10Y 1.4%
EPS CAGR 3Y -43.8%
EPS CAGR 5Y -36.7%
EPS CAGR 10Y -13.2%
FCF CAGR 3Y 22.2%
FCF CAGR 5Y -21.2%
FCF CAGR 10Y -10.9%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $336.82M
Gross Profit $215.02M
Operating Income $-5.81M
EBITDA $18.33M
Net Income $-4.49M
EPS (Diluted) -$0.10
Revenue / Employee $260.9K
Profit / Employee $-3.48K
Employees 1,291
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