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Tile Shop Holdings, Inc.

$2.37 -$1.28 (-35.07%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.37
Day Range
$2.37 - $2.37
Year Range
$2.37$7.45
Market Cap
94.38M
AVG Volume
9.3K
Trailing/Forward PE
-23.44/-
PEG ratio
0.16
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M400M2016201720182019202020212022202320242025
TTSH Revenue (USD) by year
PeriodRevenue (USD)
2025336.82M
2024347.07M
2023377.15M
2022394.7M
2021370.7M
2020325.06M
2019340.35M
2018357.25M
2017344.6M
2016324.16M
Net Income (USD)
-10M010M20M2016201720182019202020212022202320242025
TTSH Net Income (USD) by year
PeriodNet Income (USD)
2025-4.49M
20242.32M
202310.07M
202215.7M
202114.77M
20206.03M
2019-4.46M
201810.44M
201710.82M
201618.46M
Operating Income (USD)
-10M010M20M30M40M2016201720182019202020212022202320242025
TTSH Operating Income (USD) by year
PeriodOperating Income (USD)
2025-5.81M
20243.52M
202316.16M
202222.61M
202120.61M
20206.38M
2019-1.36M
201818.14M
201725.85M
201632.91M
EBITDA (USD)
020M40M60M2016201720182019202020212022202320242025
TTSH EBITDA (USD) by year
PeriodEBITDA (USD)
202518.33M
202421.28M
202337.39M
202247.75M
202147.99M
202037.71M
201932.2M
201846.69M
201752.26M
201656.1M
Cash Flows (USD)
-25M025M50M75M2016201720182019202020212022202320242025
TTSH Cash Flows (USD) by year
PeriodCash Flows (USD)
20250
202412.57M
202346.75M
2022-11.31M
202128.62M
202063.63M
201911.56M
2018-17.12M
20175.13M
201626.3M
EPS (USD)
-0.200.20.42016201720182019202020212022202320242025
TTSH EPS (USD) by year
PeriodEPS (USD)
2025-0.1
20240.05
20230.23
20220.31
20210.29
20200.12
2019-0.09
20180.2
20170.21
20160.35
Expenses (USD)
0100M200M300MR&DSG&ACapex2016201720182019202020212022202320242025
TTSH Expenses (USD) by year
PeriodExpenses (USD)
2025217.12M
2024240.69M
2023243.41M
2022251.13M
2021245.09M
2020220.6M
2019266.08M
2018268.14M
2017248.26M
2016221.74M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TTSH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202510.12M
202420.96M
20238.62M
20225.95M
20219.36M
20209.62M
20199.1M
20185.56M
20176.62M
20166.07M
Debt ratios
00.511.520182019202020212022202320242025
TTSH Debt ratios by year
PeriodDebt ratios
20251.2
20240.79
20230.77
20221.03
20210.81
20200.83
20191.14
20180.23
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
TTSH Margins by year
PeriodMargins
202563.84%
202465.66%
202364.45%
202265.6%
202168.28%
202068.15%
201969.38%
201870.35%
201768.55%
201670%
Return on Capital
-10%-5%0%5%10%15%2016201720182019202020212022202320242025
TTSH Return on Capital by year
PeriodReturn on Capital
2025-5.15%
20241.89%
20238.41%
202214.44%
202112.09%
20204.34%
2019-3.41%
20187.14%
20177.52%
201613.29%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
TTSH Shares Outstanding by year
PeriodShares Outstanding
202543.7M
202443.8M
202343.5M
202243.46M
202150.66M
202050.05M
201949.8M
201851.94M
201751.88M
201651.5M
Dividends (USD)
00.20.40.60.82017201820192021
TTSH Dividends (USD) by year
PeriodDividends (USD)
20210.65
20190.15
20180.2
20170.2
Employee Count
05001K1.5K2K2016201720182019202020212022202320242025
TTSH Employee Count by year
PeriodEmployee Count
2025981
20241.07K
20231.14K
20221.23K
20211.25K
20201.1K
20191.64K
20181.74K
20171.63K
20161.45K
Book Value Per Share (USD)
01232016201720182019202020212022202320242025
TTSH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252
20242.81
20232.75
20222.5
20212.41
20202.78
20192.63
20182.82
20172.77
20162.7
Total Assets (USD)
0100M200M300M400M2016201720182019202020212022202320242025
TTSH Total Assets (USD) by year
PeriodTotal Assets (USD)
2025301.73M
2024319.6M
2023316.67M
2022345.82M
2021340.76M
2020342.69M
2019399.81M
2018297.63M
2017270.73M
2016265.27M
PE Ratio
0100200300400med 49.26Nov 23Feb 24Jun 24Sep 24Jan 25Apr 25Aug 25
TTSH PE Ratio by year
PeriodPE Ratio
Aug 25344.48
Jul 25360.83
Jul 25375.55
Jul 25358.65
Jul 25381
Jun 25375
Jun 25338.48
Jun 25328.67
Jun 25348.84
May 25347.2
May 25317.22
May 25332.49
May 25337.94
May 25106.81
Apr 25108.51
Apr 25102.66
Apr 25106.62
Apr 25114.74
Mar 25122.48
Mar 25122.85
Mar 25113.98
Mar 25130.59
Feb 25142.86
Feb 2592.35
Feb 2593.09
Feb 2590.28
Jan 2592.11
Jan 2587.34
Jan 2585.88
Jan 2581.36
Jan 2586.49
Dec 2483.92
Dec 2482.7
Dec 2484.17
Dec 2482.95
Nov 2480.99
Nov 2480.75
Nov 2478.79
Nov 2485.51
Nov 2455.22
Oct 2451.65
Oct 2455.22
Oct 2452.79
Oct 2452.62
Sep 2453.6
Sep 2453.68
Sep 2451.49
Sep 2448.08
Aug 2451.08
Aug 2449.46
Aug 2449.95
Aug 2449.06
Aug 2430.81
Jul 2433.03
Jul 2432.89
Jul 2433.92
Jul 2431.99
Jun 2432.65
Jun 2432.7
Jun 2431.42
Jun 2431.38
May 2431.1
May 2430.91
May 2430.53
May 2431.47
May 2429.97
Apr 2428.07
Apr 2427.38
Apr 2429.93
Apr 2429.97
Mar 2430.36
Mar 2430.19
Mar 2428.2
Mar 2429.37
Mar 2430.06
Feb 2426.38
Feb 2427.5
Feb 2425.78
Feb 2425.18
Jan 2426.54
Jan 2428.26
Jan 2428.02
Jan 2427.34
Dec 2329.42
Dec 2329.74
Dec 2328.02
Dec 2327.3
Dec 2326.38
Nov 2325.86
Nov 2325.18
Nov 2322.38
Nov 2321.39
Oct 2316.38
Oct 2317.76
Oct 2317.19
Oct 2317.86
Sep 2318.5
Sep 2318.4
Sep 2318.4
Sep 2317.63
Free Cash Flow Yield
-5%0%5%10%15%med 0.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTSH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 26-0.55%
Feb 26-0.55%
Feb 26-0.56%
Jan 26-0.59%
Jan 26-0.53%
Jan 26-0.52%
Jan 26-0.53%
Jan 26-0.53%
Dec 25-0.52%
Dec 25-0.47%
Dec 25-0.29%
Dec 25-0.3%
Nov 25-0.3%
Nov 25-0.3%
Nov 25-0.3%
Nov 25-0.31%
Oct 250.87%
Oct 250.85%
Oct 250.87%
Oct 250.91%
Oct 250.92%
Sep 250.84%
Sep 250.83%
Sep 250.89%
Sep 250.88%
Aug 250.88%
Aug 250.83%
Aug 250.92%
Aug 250.88%
Aug 251.11%
Jul 251.06%
Jul 251.02%
Jul 251.06%
Jul 251%
Jun 251.02%
Jun 251.13%
Jun 251.16%
Jun 251.09%
May 251.1%
May 251.2%
May 251.15%
May 251.13%
May 255.07%
Apr 254.99%
Apr 255.27%
Apr 255.08%
Apr 254.72%
Mar 254.42%
Mar 254.41%
Mar 254.75%
Mar 254.15%
Feb 253.79%
Feb 255.55%
Feb 255.5%
Feb 255.68%
Jan 255.56%
Jan 255.87%
Jan 255.97%
Jan 256.3%
Jan 255.92%
Dec 246.11%
Dec 246.2%
Dec 246.09%
Dec 246.18%
Nov 246.33%
Nov 246.35%
Nov 246.5%
Nov 245.99%
Nov 2410.28%
Oct 2410.99%
Price to Sales
0.20.40.60.81med 0.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTSH Price to Sales by year
PeriodPrice to Sales
Sep 260.31
Sep 260.31
Sep 260.33
Aug 260.33
Aug 260.36
Aug 260.36
Aug 260.38
Jul 260.38
Jul 260.38
Jul 260.37
Jul 260.37
Jul 260.37
Jun 260.38
Jun 260.4
Jun 260.39
Jun 260.37
May 260.38
May 260.38
May 260.36
May 260.36
May 260.38
Apr 260.38
Apr 260.39
Apr 260.39
Apr 260.39
Mar 260.41
Mar 260.39
Mar 260.39
Mar 260.43
Feb 260.43
Feb 260.45
Feb 260.45
Feb 260.45
Jan 260.43
Jan 260.47
Jan 260.48
Jan 260.47
Jan 260.47
Dec 250.48
Dec 250.54
Dec 250.85
Dec 250.85
Nov 250.84
Nov 250.82
Nov 250.82
Nov 250.81
Oct 250.81
Oct 250.82
Oct 250.8
Oct 250.78
Oct 250.76
Sep 250.83
Sep 250.85
Sep 250.79
Sep 250.8
Aug 250.8
Aug 250.85
Aug 250.76
Aug 250.8
Aug 250.81
Jul 250.84
Jul 250.88
Jul 250.84
Jul 250.89
Jun 250.88
Jun 250.79
Jun 250.77
Jun 250.82
May 250.81
May 250.74
May 250.78
May 250.79
May 250.71
Apr 250.73
Apr 250.69
Apr 250.71
Apr 250.77
Mar 250.82
Mar 250.82
Mar 250.76
Mar 250.87
Feb 250.96
Feb 250.94
Feb 250.95
Feb 250.92
Jan 250.94
Jan 250.89
Jan 250.87
Jan 250.83
Jan 250.88
Dec 240.85
Dec 240.84
Dec 240.86
Dec 240.84
Nov 240.82
Nov 240.82
Nov 240.8
Nov 240.87
Nov 240.83
Oct 240.77
EV/EBITDA
1015202530med 18.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTSH EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.82
Sep 2613.82
Sep 2614.24
Aug 2614.24
Aug 2614.72
Aug 2614.86
Aug 2615.2
Jul 2615.17
Jul 2615.22
Jul 2614.98
Jul 2615.06
Jul 2614.91
Jun 2615.08
Jun 2615.53
Jun 2615.27
Jun 2615.03
May 2615.2
May 2615.15
May 2614.79
May 2614.84
May 2615.1
Apr 2615.2
Apr 2615.32
Apr 2615.27
Apr 2615.39
Mar 2615.65
Mar 2615.39
Mar 2615.37
Mar 2616.13
Feb 2616.15
Feb 2619.42
Feb 2619.38
Feb 2619.29
Jan 2618.8
Jan 2619.93
Jan 2620.16
Jan 2619.9
Jan 2619.93
Dec 2520.03
Dec 2521.54
Dec 2529.3
Dec 2529.17
Nov 2529.07
Nov 2528.62
Nov 2528.59
Nov 2528.27
Oct 2523.39
Oct 2523.71
Oct 2523.31
Oct 2522.73
Oct 2522.46
Sep 2523.89
Sep 2524.18
Sep 2522.99
Sep 2523.23
Aug 2523.26
Aug 2524.21
Aug 2522.46
Aug 2523.23
Aug 2521.16
Jul 2521.87
Jul 2522.52
Jul 2521.78
Jul 2522.75
Jun 2522.49
Jun 2520.9
Jun 2520.47
Jun 2521.35
May 2521.28
May 2519.97
May 2520.64
May 2520.88
May 2517.37
Apr 2517.55
Apr 2516.92
Apr 2517.35
Apr 2518.23
Mar 2519.08
Mar 2519.12
Mar 2518.15
Mar 2519.96
Feb 2521.3
Feb 2518.23
Feb 2518.34
Feb 2517.93
Jan 2518.2
Jan 2517.5
Jan 2517.29
Jan 2516.62
Jan 2517.38
Dec 2417
Dec 2416.82
Dec 2417.04
Dec 2416.86
Nov 2416.57
Nov 2416.54
Nov 2416.25
Nov 2417.23
Nov 2414.95
Oct 2414.25
Price/Operating Cashflow
0102030med 15.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTSH Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2617.88
Sep 2617.88
Sep 2619.24
Aug 2619.24
Aug 2620.75
Aug 2621.2
Aug 2622.26
Jul 2622.18
Jul 2622.33
Jul 2621.58
Jul 2621.8
Jul 2621.35
Jun 2621.88
Jun 2623.31
Jun 2622.48
Jun 2621.73
May 2622.26
May 2622.11
May 2620.97
May 2621.12
May 2621.95
Apr 2622.26
Apr 2622.63
Apr 2622.48
Apr 2622.86
Mar 2623.69
Mar 2622.86
Mar 2622.78
Mar 2625.2
Feb 2625.27
Feb 2615.57
Feb 2615.53
Feb 2615.39
Jan 2614.73
Jan 2616.29
Jan 2616.6
Jan 2616.24
Jan 2616.29
Dec 2516.42
Dec 2518.52
Dec 2529.27
Dec 2529.09
Nov 2528.96
Nov 2528.33
Nov 2528.29
Nov 2527.84
Oct 2516.02
Oct 2516.33
Oct 2515.95
Oct 2515.38
Oct 2515.13
Sep 2516.51
Sep 2516.79
Sep 2515.64
Sep 2515.87
Aug 2515.89
Aug 2516.82
Aug 2515.13
Aug 2515.87
Aug 2514.96
Jul 2515.67
Jul 2516.31
Jul 2515.58
Jul 2516.55
Jun 2516.29
Jun 2514.7
Jun 2514.27
Jun 2515.15
May 2515.08
May 2513.78
May 2514.44
May 2514.68
May 259.15
Apr 259.29
Apr 258.79
Apr 259.13
Apr 259.82
Mar 2510.49
Mar 2510.52
Mar 259.76
Mar 2511.18
Feb 2512.23
Feb 259.62
Feb 259.7
Feb 259.41
Jan 259.6
Jan 259.1
Jan 258.95
Jan 258.48
Jan 259.01
Dec 248.75
Dec 248.62
Dec 248.77
Dec 248.64
Nov 248.44
Nov 248.42
Nov 248.21
Nov 248.91
Nov 246.75
Oct 246.31
Price to Book
11.522.53med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTSH Price to Book by year
PeriodPrice to Book
Sep 261.19
Sep 261.19
Sep 261.28
Aug 261.28
Aug 261.38
Aug 261.41
Aug 261.48
Jul 261.47
Jul 261.48
Jul 261.43
Jul 261.45
Jul 261.42
Jun 261.45
Jun 261.55
Jun 261.49
Jun 261.44
May 261.48
May 261.47
May 261.39
May 261.4
May 261.46
Apr 261.48
Apr 261.5
Apr 261.49
Apr 261.52
Mar 261.57
Mar 261.52
Mar 261.51
Mar 261.67
Feb 261.68
Feb 261.25
Feb 261.25
Feb 261.24
Jan 261.18
Jan 261.31
Jan 261.33
Jan 261.31
Jan 261.31
Dec 251.32
Dec 251.49
Dec 252.35
Dec 252.34
Nov 252.33
Nov 252.28
Nov 252.27
Nov 252.24
Oct 252.22
Oct 252.26
Oct 252.21
Oct 252.13
Oct 252.09
Sep 252.28
Sep 252.32
Sep 252.16
Sep 252.2
Aug 252.2
Aug 252.33
Aug 252.09
Aug 252.2
Aug 252.25
Jul 252.35
Jul 252.45
Jul 252.34
Jul 252.49
Jun 252.45
Jun 252.21
Jun 252.14
Jun 252.28
May 252.27
May 252.07
May 252.17
May 252.21
May 252.02
Apr 252.05
Apr 251.94
Apr 252.01
Apr 252.17
Mar 252.31
Mar 252.32
Mar 252.15
Mar 252.47
Feb 252.7
Feb 252.69
Feb 252.71
Feb 252.63
Jan 252.68
Jan 252.54
Jan 252.5
Jan 252.37
Jan 252.52
Dec 242.44
Dec 242.41
Dec 242.45
Dec 242.41
Nov 242.36
Nov 242.35
Nov 242.29
Nov 242.49
Nov 242.42
Oct 242.27
Tile Shop Holdings, Inc.
TTSH
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