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TTSH · Tile Shop Holdings, Inc.

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$3.43 -0.25 (-6.79%) At close · Dec 29
Market Cap
$106.72M
Shares
39.82M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.43 Open$3.65 Day$3.31–3.65 52W close$3.43–7.69 Avg vol 30d694K Short int304K · 0.8% float · 30.5d Short vol54% Last earningsNov 4, 2025 DataJan 2020–Dec 2025 Filing10-K · Feb 26

Up next

filed Feb 26, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −44%
below
Price vs 50-day avg −43%
below
RSI (14) 14
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −47%
trailing
6-month return −50%
trailing
YTD return −51%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -4.5% MoM · 30.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 4-yr low, contrarian setup
Fundamentals
Weak
Revenue growth −3%
Y/Y
Gross margin 64%
contracting
EPS growth −300%
Y/Y
Free cash flow $-3.8M
Buyback $30.0M
authorized
Balance sheet $14.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −55%
past year
ATR 11.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 7, 2021
CapEx · this year $12M – $15M
CapEx remaining to be spent · this year $9M – $13M
Inventory · this year up to $90M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2020
Inventory · 2021 up to $90M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−44% Bearish
Price vs 50-day avg
−43% Bearish
RSI (14)
14 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -4.5% MoM · 30.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $8
vs 200-day avg -44% vs 50-day avg -43%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Home Improvement Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TTSH
Tile Shop Holdings, Inc.
this stock
$106.72M -3.0% 0.8%
HD
Home Depot, Inc.
$301.81B -12.8% -7.2% 21.2 0.9%
LOW
Lowes Companies Inc
$108.00B -20.2% +3.1% 16.3 1.6%
FND
Floor & Decor Holdings, Inc.
$5.05B -22.4% +5.1% 22.1 13.2%
HVT
Haverty Furniture Companies Inc
$424.93M +16.8% +5.0% 3.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
2
% held
0.0%
Net QoQ
0 sh
Top holder
FNY Investment Advisers,…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
303.6K
Days to cover
30.5d
Change
-14.2K sh
View
Short Volume
Short vol %
54%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
155
Value
$459
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Dec 29, 2025
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$336.8M
Net income (FY)
$-4.5M
EPS diluted
$-0.10
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
10-K
Filed
Feb 26, 2026
This year
1
View
Proposed Sales
Value
$73.3K
Shares
11.5K
Filed
Nov 21, 2023
View
Earnings & Events
Earnings Calls
Last call
Nov 4, 2025
View

Performance

5D 20D 120D MTD YTD
TTSH -17.4% -47.2% -50.2% -47.2% -50.5%
SPY +1.1% +0.7% +10.2% +0.7% +17.4%
vs SPY -18.4% -47.8% -60.4% -47.8% -67.9%

Capital returns

Buyback program · as of Aug 16, 2022
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1552800 CUSIP 88677Q208 Visit website Investor relations