Tile Shop Inc. (TTSH)
NASDAQ: TTSH
· Real-Time Price · USD
5.97
-0.15 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
5.91
-0.95%
After-hours: Aug 15, 2025, 04:04 PM EDT
Tile Shop Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 177.96 | 412.75 | -120.84 | 1.76K | 62.00 | 45.02 | 125.93 | 32.39 | 11.82 | 20.18 | 32.75 | 11.61 | 5.65 | 23.64 | 49.94 | 44.56 | 18.41 | 16.15 |
PEG Ratio | 1.39 | -3.24 | 0.07 | -18.18 | -2.21 | 0.27 | -1.92 | -0.5 | 0.11 | 0.27 | -0.59 | -0.25 | 0.06 | 0.32 | n/a | -0.7 | n/a | 0.06 |
PS Ratio | 3.16 | 3.23 | 3.82 | 3.42 | 3.31 | 3.32 | 3.79 | 2.59 | 2.44 | 1.99 | 2.18 | 1.83 | 1.45 | 3.24 | 4.00 | 4.20 | 4.21 | 3.72 |
PB Ratio | 2.25 | 2.31 | 2.47 | 2.34 | 2.46 | 2.51 | 2.68 | 2.01 | 2.06 | 1.82 | 1.75 | 1.46 | 1.17 | 2.64 | 2.96 | 2.53 | 2.69 | 2.37 |
P/FCF Ratio | 432.63 | 44.59 | -72.6 | -648.55 | 228.17 | 19.16 | 197.63 | 20.31 | 22.03 | 9.03 | -23.34 | -35.38 | -55.03 | 70.66 | -52.84 | -1.04K | 45.38 | 12.72 |
P/OCF Ratio | 79.89 | 28.41 | -216.2 | 57.05 | 62.17 | 16.36 | 54.41 | 16.22 | 15.38 | 7.85 | -42.58 | -87.09 | 98.32 | 43.51 | -76.86 | 161.20 | 34.08 | 11.36 |
OCF/S Ratio | 0.04 | 0.11 | -0.02 | 0.06 | 0.05 | 0.20 | 0.07 | 0.16 | 0.16 | 0.25 | -0.05 | -0.02 | 0.01 | 0.07 | -0.05 | 0.03 | 0.12 | 0.33 |
Debt / Equity Ratio | 1.14 | 1.14 | 1.16 | 1.14 | 1.15 | 1.15 | 1.17 | 1.19 | 1.25 | 1.39 | 1.62 | 1.31 | 1.02 | 1.09 | 1.17 | 0.92 | 0.94 | 1.01 |
Quick Ratio | 0.49 | 0.46 | 0.43 | 0.48 | 0.47 | 0.43 | 0.27 | 0.36 | 0.34 | 0.26 | 0.31 | 0.30 | 0.32 | 0.31 | 0.31 | 0.73 | 0.74 | 0.60 |
Current Ratio | 1.53 | 1.48 | 1.53 | 1.52 | 1.52 | 1.44 | 1.45 | 1.51 | 1.59 | 1.53 | 1.76 | 1.48 | 1.42 | 1.32 | 1.30 | 1.60 | 1.53 | 1.40 |
Asset Turnover | 0.27 | 0.27 | 0.25 | 0.26 | 0.28 | 0.28 | 0.24 | 0.29 | 0.30 | 0.30 | 0.25 | 0.27 | 0.31 | 0.30 | 0.26 | 0.26 | 0.27 | 0.26 |
Interest Coverage | 15.17 | n/a | 45.63 | 3.52 | 32.47 | 13.75 | 6.02 | 6.25 | 11.58 | 5.17 | 3.27 | 17.25 | 48.65 | 17.80 | 21.08 | 15.48 | 52.51 | 41.12 |
Return on Equity | n/a | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.22 | n/a | n/a | n/a |
Gross Profit Margin | 0.64 | 0.66 | 0.64 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.67 | 0.66 | 0.65 | 0.66 | 0.68 | 0.69 | 0.70 |
Net Profit Margin | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 |
Pretax Profit Margin | 0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.05 | 0.09 | 0.04 | 0.03 | 0.03 | 0.08 | 0.07 |
Operating Profit Margin | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.03 | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 | 0.08 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.13 | 0.10 | 0.10 | 0.12 | 0.15 | 0.11 | 0.10 | 0.11 | 0.15 | 0.15 |