Tile Shop Holdings Inc (TTSH) Peer Comparison

$1.98

$-0.39 (-16.46%)

As on 03-Nov-2026 10:01EST

Market cap

$70 Mln

Revenue (TTM)

$325 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

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	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Market cap ($ Mln)	70	5,361	13,928	5,020	6,623
Revenue ($ Mln)	325	4,747	33,638	7,469	7,469
Net Profit ($ Mln)	-3.32	239.73	943.80	276.59	276.59
Net Margin (%)	-1.02	5.05	2.81	3.70	3.70
RoE (%)	-3.77	9.70	16.21	11.83	11.83
Price to Earnings	--	23.52	14.78	18.69	24.66
Price-To-Book	0.89	2.03	2.34	2.12	2.75

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Operating Revenue	324.65	4,746.78	33,638.30	7,468.86	7,468.86
Cost of Revenue	122.92	2,613.79	28,255.50	6,064.77	6,064.77
Gross Profit	215.02	2,043.91	5,217.00	1,389.53	1,389.53
Operating Expenses	204.86	1,846.44	4,134.80	1,025.08	1,025.08
Operating Profit (EBIT)	-3.12	286.55	1,248.00	379.01	379.01
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-4.39	306.30	1,277.00	352.40	352.40
Provision for Tax	-1.07	66.56	331.20	74.12	74.12
Profit after Tax (Net Income)	-3.32	239.73	943.80	276.59	276.59
Minority Interest	0.00	0.00	-1.60	-0.85	-0.85
Consolidated Profit	0.00	39.33	186.10	0.00	0.00

Liabilities ($ Mln)

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Shareholder's Funds	88.38	2,484.98	5,944.00	2,394.10	2,394.10
Minority Interest	0.00	0.00	-1.60	-0.85	-0.85
Non-Current Liabilities	114.82	1,895.53	5,953.40	714.76	714.76
Current Liabilities	93.07	1,335.71	6,511.10	1,605.77	1,605.77
Total Liabilities	301.73	5,469.36	18,378.10	4,430.54	4,430.54

Assets ($ Mln)

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Non-Current Assets	186.18	3,958.57	12,023.40	2,419.61	2,419.61
Current Assets	110.09	1,757.65	6,403.40	2,318.96	2,318.96
Total Assets	301.73	5,469.36	18,378.10	4,430.54	4,430.54
Total Debt*	153.76	1,994.14	9,022.90	1,474.71	1,474.71
Net Current Assets	0.00	0.00	0.00	0.00	0.00

Cashflow ($ Mln)

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Cash From Operating Activities	5.79	381.84	975.10	973.09	973.09
Cash Flow from Investing Activities	-9.37	-317.76	-175.00	-417.11	-417.11
Cash from Financing Activities	-7.26	-2.45	-825.50	-571.60	-571.60
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
ROCE (%)	-1.75	4.22	7.84	6.92	6.92
ROE (%)	-3.77	9.70	16.21	11.83	11.83
ROA (%)	-0.83	3.36	3.92	4.18	4.18
EBIT Margin (%)	-0.95	6.83	4.62	5.07	5.07
Net Margin (%)	-1.02	5.05	2.81	3.70	3.70
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Revenue Growth (%)	-4.17	1.82	7.12	-2.65	-2.65
EBIT Growth (%)	-39.94	15.38	-1.56	-8.26	-8.26
Net Profit Growth (%)	-97.62	10.58	-3.07	0.87	0.87
EPS Growth (%)	-98.13	11.16	-2.04	-6.88	-6.88
Book Value Growth (%)	-19.49	6.95	4.62	-27.67	-27.67

Valuation Ratios

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Price / Earnings	-34.23	31.64	11.13	16.23	16.93
Price / Book Value	1.76	2.74	1.87	1.94	2.03
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	29.88	19.23	11.29	8.69	8.97
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.49	0.07	0.77	0.42	0.42
Current Ratio	1.18	1.32	0.98	1.44	1.44
Quick Ratio	0.24	0.44	0.21	0.37	0.37
Interest Coverage	-2.37	18.17	5.63	14.86	14.86

Operating Efficiency Ratios

	Tile Shop Holdings Inc (TTSH)	Floor & Decor Holdings (FND)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)
Debtors to sales (%)	1.39	2.94	3.11	4.46	4.46
Asset Turnover	0.81	0.67	1.40	1.13	1.13
Receivable days	4.64	8.76	11.90	15.83	15.83
Inventory Days	263.39	156.72	64.93	100.37	100.37
Payable days	73.67	102.27	12.03	14.34	14.34
Cash Conversion Cycle	194.36	63.20	64.80	101.85	101.85

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

Annual
Quarterly