Tile Shop Holdings Inc (TTSH) Key Ratios
$1.80
As on 02-Nov-2026 13:50EST
Market cap
$70 Mln
Revenue (TTM)
$325 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.96 | -6.81 | -4.17 | -5.13 | -2.16 |
| EBIT | 279.68 | 198.73 | -39.94 | -156.32 | -168.58 |
| Net Profit | 208.83 | 170.26 | -97.62 | -167.28 | -174.61 |
| EPS | 208.29 | 178.44 | -98.13 | -167.17 | -176.98 |
| Book Value | -- | -- | -28.86 | -6.99 | -6.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 1.19 | 2.97 | -0.95 | -1.73 | 1.01 |
| Net Margin
| -- | -- | -1.02 | -- | -- |
| Return on equity
| 2.15 | 6.27 | -3.77 | -4.28 | 1.91 |
| Return on Capital
| 0.94 | 2.77 | -- | -1.75 | 0.88 |
| Return on Assets
| 0.77 | 2.24 | -0.83 | -1.45 | 0.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.83 | 1.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
-1.75
|
0.88
|
3.70
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.77
Lower than Peers by 7.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-3.77
|
-4.28
|
1.91
|
8.82
|
13.60
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
ROA
-0.83
Lower than Peers by 2.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-0.83
|
-1.45
|
0.73
|
3.04
|
4.57
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.95
Lower than Peers by 6.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-0.95
|
-1.73
|
1.01
|
4.28
|
5.73
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
Net Margin
-1.02
Lower than Peers by 3.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-1.02
|
-1.33
|
0.67
|
2.67
|
3.98
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.17
Lower than Peers by 4.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-4.17
|
-0.03
|
-0.08
|
-0.04
|
0.06
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
EBIT Growth
-39.94
Lower than Peers by 39.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-39.94
|
-265.31
|
-78.23
|
-28.53
|
9.70
|
|
Peer Median
|
-0.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-97.62
Lower than Peers by 93.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-97.62
|
-293.62
|
-76.95
|
-35.87
|
6.29
|
|
Peer Median
|
-3.72
|
--
|
--
|
--
|
--
|
EPS Growth
-98.13
Lower than Peers by 131.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-98.13
|
-2.94
|
-0.77
|
-0.36
|
0.25
|
|
Peer Median
|
33.00
|
--
|
--
|
--
|
--
|
Book Value Growth
-19.49
Lower than Peers by 25.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-19.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
1.83
|
1.16
|
1.17
|
1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.49
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
0.49
|
0.34
|
0.23
|
0.23
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
1.18
|
1.43
|
1.53
|
1.45
|
1.76
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
0.24
|
0.30
|
0.43
|
0.27
|
0.31
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.37
Lower than Peers by 9.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
-2.37
|
-141.80
|
12.79
|
7.47
|
14.32
|
|
Peer Median
|
7.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.39
Lower than Peers by 2.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
1.39
|
1.37
|
1.13
|
0.80
|
1.84
|
|
Peer Median
|
3.69
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
0.81
|
1.08
|
1.09
|
1.14
|
1.15
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
4.64
|
3.65
|
4.98
|
8.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
263.39
|
275.70
|
292.33
|
293.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
73.67
|
72.24
|
63.81
|
73.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
194.36
|
207.11
|
233.50
|
228.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
-34.23
|
130.78
|
31.91
|
12.23
|
|
Peer Median
|
39.00
|
--
|
--
|
--
|
--
|
Price / Book Value
0.89
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
0.89
|
1.76
|
2.47
|
2.69
|
1.77
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
22.38
|
29.88
|
19.98
|
12.11
|
7.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
70
Lower than Peers by 466
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tile Shop Holdings Inc (TTSH)
|
70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
536
|
--
|
--
|
--
|
--
|