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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)
025M50M75M100M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q477.49M
25 Q383.06M
25 Q288.26M
25 Q188.01M
24 Q479.45M
24 Q384.5M
24 Q291.38M
24 Q191.73M
23 Q484.46M
23 Q392.11M
Net Income (USD)
-4M-2M02M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-3.44M
25 Q3-1.61M
25 Q2392K
25 Q1172K
24 Q4-628K
24 Q341K
24 Q21.22M
24 Q11.69M
23 Q4636K
23 Q31.84M
Operating Income (USD)
-6M-4M-2M02M4M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-4.47M
25 Q3-1.97M
25 Q2440K
25 Q1183K
24 Q4-867K
24 Q3250K
24 Q21.85M
24 Q12.28M
23 Q41.47M
23 Q32.83M
EBITDA (USD)
02M4M6M8M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q47.77M
25 Q31.75M
25 Q24.63M
25 Q14.19M
24 Q43.09M
24 Q34.71M
24 Q26.45M
24 Q17.03M
23 Q46.3M
23 Q37.89M
Cash Flows (USD)
-10M010M20M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-3.33M
25 Q3-3.68M
25 Q2645K
25 Q16.37M
24 Q4-4.18M
24 Q3-445K
24 Q21.32M
24 Q115.87M
23 Q41.62M
23 Q311.76M
EPS (USD)
-0.1-0.0500.0523 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0.08
25 Q3-0.04
25 Q20.01
25 Q10
24 Q4-0.01
24 Q30
24 Q20.03
24 Q10.04
23 Q40.01
23 Q30.04
Expenses (USD)
-20M020M40M60M80MR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q444.37M
25 Q351.99M
25 Q259.25M
25 Q161.51M
24 Q456.44M
24 Q361.48M
24 Q262.02M
24 Q160.76M
23 Q458.65M
23 Q359.7M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q410.12M
25 Q324.14M
25 Q227.76M
25 Q127.06M
24 Q420.96M
24 Q325.06M
24 Q225.34M
24 Q124.03M
23 Q48.62M
23 Q316.37M
Debt ratios
02.557.51023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Debt ratios by quarter
PeriodDebt ratios
25 Q48.17
25 Q38.18
25 Q26.86
25 Q16.14
24 Q45.72
24 Q34.72
24 Q24.2
24 Q13.36
23 Q43.51
23 Q33.13
Margins
0%20%40%60%80%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Margins by quarter
PeriodMargins
25 Q466.52%
25 Q358.47%
25 Q264.4%
25 Q165.98%
24 Q464.18%
24 Q366.54%
24 Q266.02%
24 Q165.76%
23 Q464.72%
23 Q364.66%
Return on Capital
-4%-2%0%2%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Return on Capital by quarter
PeriodReturn on Capital
25 Q4-3.95%
25 Q3-1.32%
25 Q20.32%
25 Q10.14%
24 Q4-0.51%
24 Q30.03%
24 Q20.99%
24 Q11.39%
23 Q40.53%
23 Q31.55%
Shares Outstanding
020M40M60M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Shares Outstanding by quarter
PeriodShares Outstanding
25 Q443.7M
25 Q343.97M
25 Q243.88M
25 Q143.82M
24 Q443.8M
24 Q343.79M
24 Q243.69M
24 Q143.57M
23 Q443.5M
23 Q343.52M
Dividends (USD)
00.20.40.60.8Jul 17Oct 17Mar 18Apr 18Jul 18Oct 18Mar 19May 19Jul 19Nov 21
TTSH Dividends (USD) by quarter
PeriodDividends (USD)
Nov 210.65
Jul 190.05
May 190.05
Mar 190.05
Oct 180.05
Jul 180.05
Apr 180.05
Mar 180.05
Oct 170.05
Jul 170.05
Employee Count
05001K1.5K2K2016201720182019202020212022202320242025
TTSH Employee Count by quarter
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)
012323 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q42
25 Q32.79
25 Q22.82
25 Q12.81
24 Q42.81
24 Q32.81
24 Q22.81
24 Q12.78
23 Q42.75
23 Q32.73
Total Assets (USD)
0100M200M300M400M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TTSH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4301.73M
25 Q3315.44M
25 Q2324.11M
25 Q1324.79M
24 Q4319.6M
24 Q3320.7M
24 Q2322.3M
24 Q1325.92M
23 Q4316.67M
23 Q3322.71M
PE Ratio
0100200300400med 49.26Nov 23Feb 24Jun 24Sep 24Jan 25Apr 25Aug 25
TTSH PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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