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Tile Shop Holdings Inc (TTSH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.54

up-down-arrow $0.02 (0.79%)

As on 04-Sep-2026 16:00EDT

Market cap

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$102 Mln

Revenue (TTM)

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$337 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.71 -2.48 -2.95 -5.15 0.71
EBIT -125.99 -411.42 -264.15 -163.44 -198.03
Net Profit -113.38 -448.41 -293.62 -165.90 -194.29
EPS -114.70 -449.69 -293.41 -169.03 -196.97
Book Value -- -- -28.86 -6.99 -6.05
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 1.192.97-1.731.014.28
Net Margin info ----------
Return on equity info 2.156.27-4.281.918.82
Return on Capital info 0.942.77-1.750.883.70
Return on Assets info 0.772.24-1.450.733.04
Debt to Equity (x) info ----1.831.161.17

Profitability

View Detailed Peer Comparison

ROCE

-1.75

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-1.75
0.88
3.70
5.70
5.33
Peer Median
--
--
--
--
--
ROE

-4.28

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-4.28
1.91
8.82
13.60
11.31
Peer Median
--
--
--
--
--
ROA

-1.45

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-1.45
0.73
3.04
4.57
4.32
Peer Median
--
--
--
--
--
EBIT Margin

-1.73

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-1.73
1.01
4.28
5.73
5.56
Peer Median
--
--
--
--
--
Net Margin

-1.33

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-1.33
0.67
2.67
3.98
3.99
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.03

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-0.03
-0.08
-0.04
0.06
0.14
Peer Median
--
--
--
--
--
EBIT Growth

-265.31

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-265.31
-78.23
-28.53
9.70
223.24
Peer Median
--
--
--
--
--
Net Profit Growth

-293.62

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-293.62
-76.95
-35.87
6.29
144.97
Peer Median
--
--
--
--
--
EPS Growth

-2.94

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-2.94
-0.77
-0.36
0.25
1.43
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.83

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
1.83
1.16
1.17
1.62
1.17
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.34

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
0.34
0.23
0.23
0.26
0.23
Peer Median
--
--
--
--
--
Current Ratio

1.43

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
1.43
1.53
1.45
1.76
1.30
Peer Median
--
--
--
--
--
Quick Ratio

0.30

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
0.30
0.43
0.27
0.31
0.31
Peer Median
--
--
--
--
--
Interest Coverage

-141.80

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-141.80
12.79
7.47
14.32
31.42
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.37

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
1.37
1.13
0.80
1.84
2.73
Peer Median
--
--
--
--
--
Asset Turnover

1.08

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
1.08
1.09
1.14
1.15
1.08
Peer Median
--
--
--
--
--
Receivable days

4.64

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
4.64
3.65
4.98
8.05
10.45
Peer Median
--
--
--
--
--
Inventory Days

263.39

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
263.39
275.70
292.33
293.41
266.35
Peer Median
--
--
--
--
--
Payable days

73.67

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
73.67
72.24
63.81
73.16
71.87
Peer Median
--
--
--
--
--
Cash Conversion Cycle

194.36

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
194.36
207.11
233.50
228.30
204.94
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-34.23

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
-34.23
130.78
31.91
12.23
24.83
Peer Median
--
--
--
--
--
Price / Book Value

1.76

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
1.76
2.47
2.69
1.77
3.00
Peer Median
--
--
--
--
--
EV/EBITDA

29.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tile Shop Holdings Inc (TTSH)
29.88
19.98
12.11
7.59
10.44
Peer Median
--
--
--
--
--
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