TTSH Fundamental Analysis - TILE SHOP HLDGS INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TTSH. TTSH was compared to 120 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.

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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.

Each year in the past 5 years TTSH had a positive operating cash flow.

1.2 Ratios

TTSH has a Return On Assets of -0.01%. This is comparable to the rest of the industry: TTSH outperforms 47.50% of its industry peers.

The Return On Equity of TTSH (-0.02%) is comparable to the rest of the industry.

TTSH's Return On Invested Capital of 0.03% is on the low side compared to the rest of the industry. TTSH is outperformed by 62.50% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TTSH is significantly below the industry average of 12.17%.

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 Rank	Sector 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%

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 62.50% of its industry peers.

TTSH's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 65.29%, TTSH belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.

TTSH's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TTSH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for TTSH has been increased compared to 1 year ago.

Compared to 5 years ago, TTSH has less shares outstanding

TTSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TTSH has an Altman-Z score of 1.99. 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 (1.99) which 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.99

ROIC/WACC0

WACC9.4%

2.3 Liquidity

A Current Ratio of 1.53 indicates that TTSH should not have too much problems paying its short term obligations.

TTSH's Current ratio of 1.53 is fine compared to the rest of the industry. TTSH outperforms 65.00% of its industry peers.

A Quick Ratio of 0.49 indicates that TTSH may have some problems paying its short term obligations.

TTSH has a Quick ratio of 0.49. This is comparable to the rest of the industry: TTSH outperforms 45.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.53
Quick Ratio	0.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

Looking at the last year, TTSH shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.

TTSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.39% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	113.77
EV/EBITDA	14.43

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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5. Dividend

5.1 Amount

No dividends for TTSH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TILE SHOP HLDGS INC

NASDAQ:TTSH (10/13/2025, 4:30:02 PM)

After market: 6.07 0 (0%)

6.07

+0.06 (+1%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners59.33%

Inst Owner ChangeN/A

Ins Owners29.16%

Ins Owner Change1.69%

Market Cap271.69M

Analysts82.86

Price TargetN/A

Short Float %2.52%

Short Ratio17.08

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.8
P/FCF	113.77
P/OCF	15.85
P/B	2.19
P/tB	2.19
EV/EBITDA	14.43

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY0.88%

OCF(TTM)0.38

OCFY6.31%

SpS7.6

BVpS2.77

TBVpS2.77

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.99

F-Score4

WACC9.4%

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%

TILE SHOP HLDGS INC (TTSH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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