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    Tile Shop Inc.

    NASDAQ: TTSH · Real-Time Price · USD
    6.06
    0.03 (0.50%)
    At close: Jun 16, 2025, 3:59 PM
    6.07
    0.17%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Tile Shop Statistics

    Share Statistics

    Tile Shop has 44.73M shares outstanding. The number of shares has increased by 0.3% in one year.

    Shares Outstanding

    n/a
    		 44.73M

    Shares Change (YoY)

    n/a
    		 0.3%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 41.11%

    Shares Floating

    n/a
    		 28.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 803

    FTD / Avg. Volume

    n/a
    		 1.07%

    Short Selling Information

    The latest short interest is 831.49K, so 1.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 831.49K

    Short % of Shares Out

    n/a
    		 1.86%

    Short % of Float

    n/a
    		 5.29%

    Short Ratio (days to cover)

    n/a
    		 12.71

    Valuation Ratios

    The PE ratio is 130.52 and the forward PE ratio is null. Tile Shop's PEG ratio is -1.7.

    PE Ratio

    n/a
    		 130.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 2.46

    P/FCF Ratio

    n/a
    		 24.1

    PEG Ratio

    n/a
    		 -1.7
    Financial Ratio History

    Enterprise Valuation

    Tile Shop has an Enterprise Value (EV) of 424.56M.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 19.96

    EV / EBIT

    n/a
    		 15.66

    EV / FCF

    n/a
    		 33.78

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.16.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 0.43

    Debt / Equity

    n/a
    		 1.16

    Debt / EBITDA

    n/a
    		 6.7

    Debt / FCF

    n/a
    		 11.34

    Interest Coverage

    n/a
    		 12.79

    Financial Efficiency

    Return on Equity is 1.89% and Return on Invested Capital is 0.93%.

    Return on Equity

    n/a
    		 1.89%

    Return on Assets

    n/a
    		 0.73%

    Return on Invested Capital

    n/a
    		 0.93%

    Revenue Per Employee

    n/a
    		 $268,838.88

    Profits Per Employee

    n/a
    		 $1,797.83

    Employee Count

    n/a
    		 1,291

    Asset Turnover

    n/a
    		 1.09

    Inventory Turnover

    n/a
    		 1.38

    Taxes

    Income Tax

    n/a
    		 921K

    Effective Tax Rate

    n/a
    		 28.41%

    Stock Price Statistics

    The stock price has increased by -11.66% in the last 52 weeks. The beta is 1.11, so Tile Shop's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 -11.66%

    50-Day Moving Average

    n/a
    		 5.94

    200-Day Moving Average

    n/a
    		 6.54

    Relative Strength Index (RSI)

    n/a
    		 47.4

    Average Volume (20 Days)

    n/a
    		 74,755

    Income Statement

    In the last 12 months, Tile Shop had revenue of 347.07M and earned 2.32M in profits. Earnings per share was 0.05.

    Revenue

    n/a
    		 347.07M

    Gross Profit

    n/a
    		 227.87M

    Operating Income

    n/a
    		 3.52M

    Net Income

    n/a
    		 2.32M

    EBITDA

    n/a
    		 21.28M

    EBIT

    n/a
    		 3.52M

    Earnings Per Share (EPS)

    n/a
    		 0.05
    Full Income Statement

    Balance Sheet

    The company has 20.96M in cash and 142.58M in debt, giving a net cash position of -121.62M.

    Cash & Cash Equivalents

    n/a
    		 20.96M

    Total Debt

    n/a
    		 142.58M

    Net Cash

    n/a
    		 -121.62M

    Retained Earnings

    n/a
    		 -6.79M

    Total Assets

    n/a
    		 324.79M

    Working Capital

    n/a
    		 41.22M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 27.11M and capital expenditures -14.54M, giving a free cash flow of 12.57M.

    Operating Cash Flow

    n/a
    		 27.11M

    Capital Expenditures

    n/a
    		 -14.54M

    Free Cash Flow

    n/a
    		 12.57M

    FCF Per Share

    n/a
    		 0.29
    Full Cash Flow Statement

    Margins

    Gross margin is 65.66%, with operating and profit margins of 1.01% and 0.67%.

    Gross Margin

    n/a
    		 65.66%

    Operating Margin

    n/a
    		 1.01%

    Pretax Margin

    n/a
    		 0.93%

    Profit Margin

    n/a
    		 0.67%

    EBITDA Margin

    n/a
    		 6.13%

    EBIT Margin

    n/a
    		 1.01%

    FCF Margin

    n/a
    		 3.62%

    Dividends & Yields

    TTSH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.77%

    FCF Yield

    n/a
    		 4.15%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TTSH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.27

    Lynch Upside

    n/a
    		 -95.54%

    Graham Number

    n/a
    		 1.83

    Graham Upside

    n/a
    		 -69.8%

    Scores

    Altman Z-Score

    n/a
    		 2.04

    Piotroski F-Score

    n/a
    		 6

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