Price Alert

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 Statistics

Share Statistics

Tile Shop has 44.73M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	44.73M
Shares Change (YoY)	0.18%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	41.11%
Shares Floating	28.36M
Failed to Deliver (FTD) Shares	957
FTD / Avg. Volume	1.64%

Short Selling Information

The latest short interest is 910.56K, so 2.04% of the outstanding shares have been sold short.

Short Interest	910.56K
Short % of Shares Out	2.04%
Short % of Float	5.79%
Short Ratio (days to cover)	18.29

Valuation Ratios

The PE ratio is 130.52 and the forward PE ratio is null. Tile Shop's PEG ratio is -1.7.

PE Ratio	130.52
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	2.46
P/FCF Ratio	24.1
PEG Ratio	-1.7

Financial Ratio History

Enterprise Valuation

Tile Shop has an Enterprise Value (EV) of 424.56M.

EV / Sales	1.22
EV / EBITDA	19.96
EV / EBIT	15.66
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.16.

Current Ratio	1.53
Quick Ratio	0.43
Debt / Equity	1.16
Debt / EBITDA	6.7
Debt / FCF	11.34
Interest Coverage	12.79

Financial Efficiency

Return on Equity is 1.89% and Return on Invested Capital is 0.93%.

Return on Equity	1.89%
Return on Assets	0.73%
Return on Invested Capital	0.93%
Revenue Per Employee	$268.84K
Profits Per Employee	$1.8K
Employee Count	1,291
Asset Turnover	1.09
Inventory Turnover	1.38

Taxes

Income Tax	921K
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has increased by 0.5% in the last 52 weeks. The beta is 0.95, so Tile Shop's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	0.5%
50-Day Moving Average	6.46
200-Day Moving Average	6.57
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	58,330

Income Statement

In the last 12 months, Tile Shop had revenue of 347.07M and earned 2.32M in profits. Earnings per share was 0.05.

Revenue	347.07M
Gross Profit	227.87M
Operating Income	3.52M
Net Income	2.32M
EBITDA	21.28M
EBIT	3.52M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 20.96M in cash and 142.58M in debt, giving a net cash position of -121.62M.

Cash & Cash Equivalents	20.96M
Total Debt	142.58M
Net Cash	-121.62M
Retained Earnings	-6.79M
Total Assets	324.79M
Working Capital	41.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.11M and capital expenditures -14.54M, giving a free cash flow of 12.57M.

Operating Cash Flow	27.11M
Capital Expenditures	-14.54M
Free Cash Flow	12.57M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 65.66%, with operating and profit margins of 1.01% and 0.67%.

Gross Margin	65.66%
Operating Margin	1.01%
Pretax Margin	0.93%
Profit Margin	0.67%
EBITDA Margin	6.13%
EBIT Margin	1.01%
FCF Margin	3.62%

Dividends & Yields

TTSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.77%
FCF Yield	4.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TTSH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.27
Lynch Upside	-95.48%
Graham Number	1.83
Graham Upside	-69.4%

Scores

Altman Z-Score	2.02
Piotroski F-Score	6