Tile Shop Holdings, Inc. (TTSH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 325 | 371 | 395 | 377 | 347 | 337 | 337 | - |
| Operating profit | $m | -6 | -6 | ||||||
| Net profit | $m | 6 | 15 | 16 | 10 | 2 | -4 | -4 | - |
| EPS reported | $ | -0.10 | -0.10 | ||||||
| Operating cashflow per share | $ | 0.13 | 0.00 | ||||||
| Capex per share | $ | 0.22 | 0.00 | ||||||
| FCF per share | $ | -0.09 | 0.00 | ||||||
| Free cash flow | $m | -4 | 0 | ||||||
| Net debt | $m | 15 | 15 | ||||||
| Book value equity | $m | 87 | 87 | ||||||
| Book value per share | $ | 2.00 | 2.00 | ||||||
| Number of shares | m | 43.7 | 43.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.76 | 1.76 | ||||||
| P/S LTM | x | 0.46 | 0.46 | ||||||
| P/FCF LTM | x | -40.78 | 0.00 | ||||||
| EV/EBITDA LTM | x | 29.88 | 16.56 | ||||||
| EV/Sales LTM | x | 0.90 | 0.78 | ||||||
| Earnings Yield LTM | % | -2.92% | -3.61% | ||||||
| FCF Yield | % | -2.45% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -5.15% | -3.93% | ||||||
| ROIC | % | -1.77% | -1.77% | ||||||
| Operating margin | % | -1.73% | -1.73% | ||||||
| Gross margin | % | +63.84% | +63.84% | ||||||
| FCF/Sales | % | -1.12% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.95% | -2.95% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | 0.00 | ||||||
| Net Debt/EBITDA | x | 14.74 | 8.17 | ||||||
| EBIT/Net interest | x | -141.80 | -45.06 | ||||||
| Net debt/market cap | % | +16.25% | +22.03% | ||||||
| Net debt/Equity | x | 0.17 | 0.17 | ||||||
| Gross debt/equity | x | 1.83 | 1.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories, which include installation tools, shower and bath shelves, drains, and related products, as well as work with other suppliers to manufacture private label products. In addition, the company provides delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tile Shop Holdings, Inc. (TTSH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories, which include installation tools, shower and bath shelves, drains, and related products, as well as work with other suppliers to manufacture private label products. In addition, the company provides delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
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