TILE SHOP HLDGS INC (TTSH) Fundamental Analysis & Valuation

NASDAQ:TTSH • US88677Q1094

3.68 USD
-0.06 (-1.6%)
At close: Dec 26, 2025
3.68 USD
0 (0%)
After Hours: 12/26/2025, 8:19:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TTSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TTSH. TTSH was compared to 124 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

3

1. TTSH Profitability Analysis

1.1 Basic Checks

  • TTSH had negative earnings in the past year.
  • In the past year TTSH had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • TTSH has a Return On Assets (-0.53%) which is in line with its industry peers.
  • TTSH has a Return On Equity (-1.37%) which is in line with 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 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.
  • The Gross Margin of TTSH (64.40%) is better than 91.87% of its industry peers.
  • In the last couple of years the Gross Margin of TTSH has remained more or less at the same level.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. TTSH Health Analysis

2.1 Basic Checks

  • TTSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • TTSH has an Altman-Z score of 1.70. This is a bad value and indicates that TTSH is not financially healthy and even has some risk of bankruptcy.
  • TTSH has a worse Altman-Z score (1.70) than 60.16% of its industry peers.
  • 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 N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC9.65%
TTSH Yearly LT Debt VS Equity VS FCFTTSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • TTSH has a better Current ratio (1.54) than 62.60% of its industry peers.
  • A Quick Ratio of 0.46 indicates that TTSH may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.46, TTSH is in line with its industry, outperforming 47.15% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TTSH Growth Analysis

3.1 Past

  • The earnings per share for TTSH have decreased strongly by -150.00% in the last year.
  • Measured over the past years, TTSH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.47% on average per year.
  • The Revenue has decreased by -3.77% in the past year.
  • Measured over the past years, TTSH shows a small growth in Revenue. The Revenue has been growing by 0.39% on average per year.
EPS 1Y (TTM)-150%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%-4133.33%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

1

4. TTSH Valuation Analysis

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

  • TTSH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTSH is cheaper than 60.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.21
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTSH Dividend Analysis

5.1 Amount

  • TTSH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTSH Fundamentals: All Metrics, Ratios and Statistics

TILE SHOP HLDGS INC

NASDAQ:TTSH (12/26/2025, 8:19:25 PM)

After market: 3.68 0 (0%)

3.68

-0.06 (-1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners58.88%
Inst Owner ChangeN/A
Ins Owners29.19%
Ins Owner Change-1.49%
Market Cap164.57M
Revenue(TTM)338.79M
Net Income(TTM)-1.68M
Analysts82.86
Price TargetN/A
Short Float %1.14%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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 0.49
P/FCF N/A
P/OCF 16.7
P/B 1.34
P/tB 1.34
EV/EBITDA 10.21
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.22
OCFY5.99%
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 1.7
F-Score4
WACC9.65%
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-43.47%
EPS 5YN/A
EPS Q2Q%-4133.33%
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 for TTSH stock?

ChartMill assigns a valuation rating of 1 / 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.