TTSHOTCRetail-Home Furniture, Furnishings & Equipment StoresFiscal year ends December 31
TILE SHOP HOLDINGS, INC.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Feb 26, 2026
$2.07−0.02 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $89.16M
- P/E (TTM)
- –
- Dividend yield
- –
Tile Shop statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Home Furniture, Furnishings & Equipment Stores companies for comparison
Valuation
| Measure | Tile Shop | Industry median |
|---|---|---|
| Market Cap | $82.35M | $207.70M |
| Enterprise Value | $97.23M | $138.89M |
| PS Ratio | 0.24 | 0.60 |
| P/OCF Ratio | 14.22 | 9.35 |
Enterprise value
| Measure | Tile Shop | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 0.51 |
| EV / EBITDA | 9.57 | 7.14 |
Income (trailing twelve months)
| Measure | Tile Shop | Industry median |
|---|---|---|
| Revenue | $336.82M | $697.65M |
| Gross Profit | $215.02M | $475.26M |
| Operating Income | -$5.81M | $19.37M |
| Pretax Income | -$5.86M | $30.59M |
| Net Income | -$4.49M | $17.22M |
| EBITDA | $10.16M | $29.02M |
| EPS (Diluted) | -$0.10 | $0.50 |
Margins
| Measure | Tile Shop | Industry median |
|---|---|---|
| Gross Margin | 63.8% | 39.7% |
| Operating Margin | -1.73% | 4.05% |
| Pretax Margin | -1.74% | 4.02% |
| Profit Margin | -1.33% | 2.97% |
| EBITDA Margin | 3.02% | 5.74% |
| FCF Margin | -1.12% | 4.63% |
Returns
| Measure | Tile Shop | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1.45% | 3.18% |
| Return on Capital Employed (ROCE) | -2.61% | 7.30% |
Growth
| Measure | Tile Shop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.95% | 2.24% |
| Net Income Growth (YoY) | -293.6% | 16.5% |
| EPS Growth (YoY) | -300.0% | 8.56% |
| FCF Growth (YoY) | -130.0% | 30.8% |
| Revenue Growth (3Y CAGR) | -5.15% | -3.44% |
| Revenue Growth (5Y CAGR) | 0.71% | 1.78% |
Balance sheet
| Measure | Tile Shop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.12M | $32.02M |
| Total Debt | $25.00M | $16.13M |
| Net Cash (Debt) | -$14.88M | $32.02M |
| Net Cash Per Share | -$0.37 | $0.25 |
| Working Capital | $33.80M | $55.22M |
Financial position
| Measure | Tile Shop | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 1.38 |
| Quick Ratio | 0.17 | 0.50 |
| Debt / EBITDA | 2.46 | |
| Net Debt / EBITDA | 1.46 | |
| Interest Coverage | -141.81 | -3.42 |
Cash flow (trailing twelve months)
| Measure | Tile Shop | Industry median |
|---|---|---|
| Operating Cash Flow | $5.79M | $37.05M |
| Capital Expenditures | -$9.56M | -$21.12M |
| Free Cash Flow | -$3.77M | $40.86M |
| FCF Per Share | -$0.09 | $1.36 |
Efficiency
| Measure | Tile Shop | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 1.08 |
| Inventory Turnover | 1.39 | 3.15 |
| Revenue Per Employee | $281.62K | $616.03K |
| Profits Per Employee | -$3.76K | $17.16K |
| Employee Count | 1,196 | 1,057 |
Dividends and yields
| Measure | Tile Shop | Industry median |
|---|---|---|
| Earnings Yield | -5.46% | 4.97% |
| FCF Yield | -4.58% | 8.34% |
Shares
| Measure | Tile Shop | Industry median |
|---|---|---|
| Shares Outstanding | 39,821,700 | 39,821,700 |
| Shares Change (YoY) | -0.35% | 0.00% |
| Shares Change (QoQ) | -10.9% | 0.00% |
| Float | 0 | 15,191,600 |
| Shares Held by Insiders | 100.0% | 8.74% |
| Shares Held by Institutions | 0.03% | 87.8% |
Taxes
| Measure | Tile Shop | Industry median |
|---|---|---|
| Income Tax | -$1.36M | $7.76M |
Scores
| Measure | Tile Shop | Industry median |
|---|---|---|
| Altman Z-Score | 1.37 | 2.35 |
| Piotroski F-Score | 3 | 6 |
| Beneish M-Score | -2.64 | -2.76 |
Calculated by StockData from Tile Shop's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.