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TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

USA - NASDAQ:TTSH - US88677Q1094 - Common Stock

6.56 USD
-0.1 (-1.5%)
Last: 9/19/2025, 8:00:01 PM
6.56 USD
0 (0%)
After Hours: 9/19/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TTSH. TTSH was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and the financial health of TTSH get a neutral evaluation. Nothing too spectacular is happening here. TTSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TTSH had negative earnings in the past year.
TTSH had a positive operating cash flow in the past year.
TTSH had positive earnings in each of the past 5 years.
TTSH had a positive operating cash flow in each of the past 5 years.
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

TTSH's Return On Assets of -0.01% is in line compared to the rest of the industry. TTSH outperforms 46.72% of its industry peers.
With a Return On Equity value of -0.02%, TTSH perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.03%, TTSH is doing worse than 62.30% of the companies in the same industry.
TTSH had an Average Return On Invested Capital over the past 3 years of 4.36%. This is significantly below the industry average of 12.02%.
The last Return On Invested Capital (0.03%) for TTSH is well below the 3 year average (4.36%), which needs to be investigated, but indicates that TTSH had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.01%
ROE -0.02%
ROIC 0.03%
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)4.36%
ROIC(5y)4.34%
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 has a Operating Margin of 0.03%. This is in the lower half of the industry: TTSH underperforms 62.30% of its industry peers.
In the last couple of years the Operating Margin of TTSH has declined.
TTSH has a better Gross Margin (65.29%) than 93.44% of its industry peers.
In the last couple of years the Gross Margin of TTSH has remained more or less at the same level.
Industry RankSector Rank
OM 0.03%
PM (TTM) N/A
GM 65.29%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTSH is destroying value.
TTSH has more shares outstanding than it did 1 year ago.
TTSH has less shares outstanding than it did 5 years ago.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.06. 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.
TTSH has a Altman-Z score (2.06) which is comparable to the rest of the industry.
TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.06
ROIC/WACC0
WACC9.61%
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

A Current Ratio of 1.53 indicates that TTSH should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.53, TTSH is doing good in the industry, outperforming 63.11% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that TTSH may have some problems paying its short term obligations.
TTSH's Quick ratio of 0.49 is in line compared to the rest of the industry. TTSH outperforms 45.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.49
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

The earnings per share for TTSH have decreased strongly by -100.00% in the last year.
The earnings per share for TTSH have been decreasing by -43.29% on average. This is quite bad
TTSH shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
The Revenue has been growing slightly by 0.39% on average over the past years.
EPS 1Y (TTM)-100%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-3.41%

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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1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

TTSH's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as TTSH.
Industry RankSector Rank
P/FCF 122.96
EV/EBITDA 15.9
TTSH Per share dataTTSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

No dividends for TTSH!.
Industry RankSector Rank
Dividend Yield N/A

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TILE SHOP HLDGS INC

NASDAQ:TTSH (9/19/2025, 8:00:01 PM)

After market: 6.56 0 (0%)

6.56

-0.1 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners29.18%
Ins Owner Change1.69%
Market Cap293.63M
Analysts82.86
Price TargetN/A
Short Float %2.55%
Short Ratio16.65
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 0.86
P/FCF 122.96
P/OCF 17.13
P/B 2.37
P/tB 2.37
EV/EBITDA 15.9
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.81%
OCF(TTM)0.38
OCFY5.84%
SpS7.6
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.01%
ROE -0.02%
ROCE 0.04%
ROIC 0.03%
ROICexc 0.04%
ROICexgc 0.04%
OM 0.03%
PM (TTM) N/A
GM 65.29%
FCFM 0.7%
ROA(3y)2.82%
ROA(5y)2.91%
ROE(3y)8.24%
ROE(5y)8.23%
ROIC(3y)4.36%
ROIC(5y)4.34%
ROICexc(3y)4.52%
ROICexc(5y)4.5%
ROICexgc(3y)4.52%
ROICexgc(5y)4.5%
ROCE(3y)6.07%
ROCE(5y)6.04%
ROICexcg growth 3Y-39.63%
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.63%
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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 88.83%
Cap/Sales 4.34%
Interest Coverage 0.44
Cash Conversion 102.55%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.49
Altman-Z 2.06
F-Score4
WACC9.61%
ROIC/WACC0
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)-100%
EPS 3Y-43.29%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.17%
Revenue growth 5Y0.39%
Sales Q2Q%-3.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.02%
EBIT growth 3Y-40.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.17%
FCF growth 3Y-23.99%
FCF growth 5Y1.69%
OCF growth 1Y-50.94%
OCF growth 3Y-11.94%
OCF growth 5Y-6.81%