Tile Shop Holdings Inc (TTSH) Key Ratios

$1.80

up-down-arrow $-0.57 (-24.05%)

As on 02-Nov-2026 13:50EST

Market cap

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$70 Mln

Revenue (TTM)

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$325 Mln

P/E Ratio

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--

P/B Ratio

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0.9

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 -6.96 -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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 1.192.97-0.95-1.731.01
Net Margin info -----1.02----
Return on equity info 2.156.27-3.77-4.281.91
Return on Capital info 0.942.77---1.750.88
Return on Assets info 0.772.24-0.83-1.450.73
Debt to Equity (x) info ----0.001.831.16
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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