Education
About Us
Working with TipRanks
Follow Us
Tile Shop (TTSH)
OTHER OTC:TTSH
Total Valuation
Tile Shop has a market cap or net worth of $120.66M. The enterprise value is $286.11M.
Market Cap$120.66M
Enterprise Value$286.11M
Share Statistics
Tile Shop has 39,821,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,821,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tile Shop’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee260.90K
Profits Per Employee0.00
Employee Count1,291
Asset Turnover1.12
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Tile Shop is ―. Tile Shop’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.46
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-40.78
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Tile Shop had revenue of 336.82M and earned -4.49M in profits. Earnings per share was -0.10.
Revenue336.82M
Gross Profit215.02M
Operating Income-5.81M
Pretax Income-5.86M
Net Income-4.49M
EBITDA10.16M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tile Shop pays an annual dividend of $0.65, resulting in a dividend yield of ―
Dividend Per Share$0.65
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-52.21%
50-Day Moving Average3.50
200-Day Moving Average5.51
Relative Strength Index (RSI)33.45
Average Volume (3m)130.10K
Important Dates
Tile Shop upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Tile Shop as a current ratio of 1.43, with Debt / Equity ratio of 183.23%
Current Ratio1.43
Quick Ratio0.30
Debt to Market Cap0.16
Net Debt to EBITDA14.74
Interest Coverage Ratio-141.80
Taxes
In the past 12 months, Tile Shop has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.23
Enterprise Valuation
Tile Shop EV to EBITDA ratio is 29.88, with an EV/FCF ratio of -80.47.
EV to Sales0.90
EV to EBITDA29.88
EV to Free Cash Flow-80.47
EV to Operating Cash Flow52.41
Balance Sheet
Tile Shop has $10.12M in cash and marketable securities with $159.84M in debt, giving a net cash position of -$149.72M billion.
Cash & Marketable Securities$10.12M
Total Debt$159.84M
Net Cash-$149.72M
Net Cash Per Share-$3.76
Tangible Book Value Per Share$2.00
Margins
Gross margin is 63.84%, with operating margin of -1.73%, and net profit margin of -1.33%.
Gross Margin63.84%
Operating Margin-1.73%
Pretax Margin-1.74%
Net Profit Margin-1.33%
EBITDA Margin3.02%
EBIT Margin-1.73%
Analyst Forecast
The average price target for Tile Shop is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.77%
EPS Growth Forecast-146.47%