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TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TTSH - US88677Q1094 - Common Stock

6.56 USD
+0.12 (+1.86%)
Last: 12/12/2025, 6:45:55 PM
6.5602 USD
0 (0%)
After Hours: 12/12/2025, 6:45:55 PM
Fundamental Rating

3

TTSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. The financial health of TTSH is average, but there are quite some concerns on its profitability. TTSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TTSH had negative earnings in the past year.
In the past year TTSH had a positive cash flow from operations.
In the past 5 years TTSH has always been profitable.
In the past 5 years TTSH always reported a positive cash flow from operatings.
TTSH Yearly Net Income VS EBIT VS OCF VS FCFTTSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.53%, TTSH is in line with its industry, outperforming 44.63% of the companies in the same industry.
TTSH has a Return On Equity of -1.37%. This is comparable to the rest of the industry: TTSH outperforms 52.07% of its industry peers.
Industry RankSector Rank
ROA -0.53%
ROE -1.37%
ROIC N/A
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)N/A
ROIC(5y)N/A
TTSH Yearly ROA, ROE, ROICTTSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

TTSH's Profit Margin has declined in the last couple of years.
TTSH's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 64.40%, TTSH belongs to the top of the industry, outperforming 93.39% of the companies in the same industry.
TTSH's Gross Margin has been stable in the last couple of years.
TTSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.4%
OM growth 3Y-39.5%
OM growth 5YN/A
PM growth 3Y-44.88%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-1.09%
TTSH Yearly Profit, Operating, Gross MarginsTTSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

TTSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTSH has more shares outstanding
TTSH has less shares outstanding than it did 5 years ago.
There is no outstanding debt for TTSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TTSH Yearly Shares OutstandingTTSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TTSH Yearly Total Debt VS Total AssetsTTSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

TTSH has an Altman-Z score of 2.08. This is not the best score and indicates that TTSH is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TTSH (2.08) is comparable to the rest of the industry.
There is no outstanding debt for TTSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACCN/A
WACC9.62%
TTSH Yearly LT Debt VS Equity VS FCFTTSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

TTSH has a Current Ratio of 1.54. This is a normal value and indicates that TTSH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, TTSH is in the better half of the industry, outperforming 65.29% of the companies in the same industry.
TTSH has a Quick Ratio of 1.54. This is a bad value and indicates that TTSH is not financially healthy enough and could expect problems in meeting its short term obligations.
TTSH has a Quick ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.46
TTSH Yearly Current Assets VS Current LiabilitesTTSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

TTSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
The earnings per share for TTSH have been decreasing by -43.29% on average. This is quite bad
Looking at the last year, TTSH shows a decrease in Revenue. The Revenue has decreased by -3.77% in the last year.
The Revenue has been growing slightly by 0.39% on average over the past years.
EPS 1Y (TTM)-150%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-4177.78%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-1.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TTSH Yearly Revenue VS EstimatesTTSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TTSH Yearly EPS VS EstimatesTTSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

TTSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTSH Price Earnings VS Forward Price EarningsTTSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTSH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.19
TTSH Per share dataTTSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TTSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TILE SHOP HLDGS INC

NASDAQ:TTSH (12/12/2025, 6:45:55 PM)

After market: 6.5602 0 (0%)

6.56

+0.12 (+1.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25
Inst Owners58.89%
Inst Owner ChangeN/A
Ins Owners29.19%
Ins Owner Change0%
Market Cap293.36M
Revenue(TTM)338.79M
Net Income(TTM)-1.68M
Analysts82.86
Price TargetN/A
Short Float %1.92%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.87
P/FCF N/A
P/OCF 29.77
P/B 2.39
P/tB 2.39
EV/EBITDA 19.19
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.22
OCFY3.36%
SpS7.58
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -1.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.4%
FCFM N/A
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.07%
ROCE(5y)6.04%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.5%
OM growth 5YN/A
PM growth 3Y-44.88%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-1.09%
F-Score4
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 67.47%
Cap/Sales 3.16%
Interest Coverage N/A
Cash Conversion 71.64%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.46
Altman-Z 2.08
F-Score4
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)69.93%
Cap/Depr(5y)51.3%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-4177.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-1.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.56%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.3%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-80.94%
OCF growth 3Y-11.94%
OCF growth 5Y-6.81%

TILE SHOP HLDGS INC / TTSH FAQ

What is the ChartMill fundamental rating of TILE SHOP HLDGS INC (TTSH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TTSH.


What is the valuation status of TILE SHOP HLDGS INC (TTSH) stock?

ChartMill assigns a valuation rating of 0 / 10 to TILE SHOP HLDGS INC (TTSH). This can be considered as Overvalued.


Can you provide the profitability details for TILE SHOP HLDGS INC?

TILE SHOP HLDGS INC (TTSH) has a profitability rating of 3 / 10.


What is the financial health of TILE SHOP HLDGS INC (TTSH) stock?

The financial health rating of TILE SHOP HLDGS INC (TTSH) is 6 / 10.