Tile Shop Holdings Inc (TTSH) Financials

$2.06

$-0.31 (-13.08%)

As on 22-Sep-2026 16:00EDT

Market cap

$90 Mln

Revenue (TTM)

$337 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	336.82	347.07	377.15	394.70	370.70	325.06
Cost of Revenue	121.80	119.20	134.09	135.77	117.57	103.53
Gross Profit	215.02	227.87	243.06	258.94	253.13	221.53
Operating Expenses	220.83	224.36	226.90	236.33	232.52	215.15
Operating Profit (EBIT)	-5.81	3.52	16.16	22.61	20.61	6.38
Other Income	--	--	--	--	--	--
Profit before Tax	-5.86	3.24	13.99	21.03	19.95	4.50
Provision for Tax	-1.36	0.92	3.92	5.33	5.18	-1.53
Profit after Tax (Net Income)	-4.49	2.32	10.07	15.70	14.77	6.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	15.70	14.77	6.03

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	87.24	122.91	119.69	108.77	122.22	139.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	135.28	118.30	118.24	153.76	120.82	126.82
Current Liabilities	79.21	78.39	78.75	83.29	97.71	76.80
Total Liabilities	301.73	319.60	316.67	345.82	340.76	342.69

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	188.72	199.78	202.11	199.42	213.68	238.04
Current Assets	113.00	119.82	114.56	146.40	127.08	104.65
Total Assets	301.73	319.60	316.67	345.82	340.76	342.69
Total Debt*	159.85	142.58	139.96	176.62	143.45	149.90
Net Current Assets	33.80	41.43	35.81	63.11	29.37	27.85

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	5.79	27.11	62.06	2.72	39.69	65.60
Cash Flow from Investing Activities	-9.37	-14.34	-15.26	-14.03	-11.07	-1.97
Cash from Financing Activities	-7.26	-0.50	-45.93	9.11	-28.90	-63.33
Net Cash Inflow / Outflow	--	--	--	-2.20	-0.28	0.30

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.10	0.05	0.23	0.36	0.29	0.12
Cash EPS ($)	0.26	0.46	0.75	0.93	0.82	0.73
Adjusted Book Value ($)	2.00	2.81	2.74	2.48	2.38	2.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.13	0.62	1.42	0.06	0.77	1.29
Free Cash Flow per Share ($)	-0.09	0.29	1.07	-0.26	0.56	1.25

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-1.75	0.88	3.70	5.70	5.33	1.88
ROE (%)	-4.28	1.91	8.82	13.60	11.31	4.47
ROA (%)	-1.45	0.73	3.04	4.57	4.32	1.62
EBIT Margin (%)	-1.73	1.01	4.28	5.73	5.56	1.96
Net Margin (%)	-1.33	0.67	2.67	3.98	3.99	1.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.03	-0.08	-0.04	0.06	0.14	-0.04
EBIT Growth (%)	-265.31	-78.23	-28.53	9.70	223.24	574.05
Net Profit Growth (%)	-293.62	-76.95	-35.87	6.29	144.97	235.13
EPS Growth (%)	-2.94	-0.77	-0.36	0.25	1.43	2.32
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-34.23	130.78	31.91	12.23	24.83	36.36
Price / Book Value	1.76	2.47	2.69	1.77	3.00	1.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.88	19.98	12.11	7.59	10.44	9.53
Close Price ($)	3.52	6.93	7.36	4.38	7.13	4.30
High Price ($)	7.75	7.50	7.65	7.25	8.90	4.73
Low Price ($)	--	5.68	4.07	2.70	4.10	0.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.83	1.16	1.17	1.62	1.17	1.08
Short term debt to equity ratio	0.34	0.23	0.23	0.26	0.23	0.20
Current Ratio	1.43	1.53	1.45	1.76	1.30	1.36
Quick Ratio	0.30	0.43	0.27	0.31	0.31	0.40
Interest Coverage	-141.80	12.79	7.47	14.32	31.42	3.40

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.37	1.13	0.80	1.84	2.73	3.41
Asset Turnover	1.08	1.09	1.14	1.15	1.08	0.88
Receivable days	4.64	3.65	4.98	8.05	10.45	9.86
Inventory Days	263.39	275.70	292.33	293.41	266.35	303.25
Payable days	73.67	72.24	63.81	73.16	71.87	59.20
Cash Conversion Cycle	194.36	207.11	233.50	228.30	204.94	253.91