TTSH · Tile Shop Holdings, Inc. · Financials
Market Cap
$106.72M
Shares
39.82M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$336.82M
-3%
FY2025
Net Income
-$4.49M
-293.6%
FY2025
Gross Margin
63.84%
-1.8pp
FY2025
Operating Margin
-1.73%
-2.7pp
FY2025
Diluted EPS
-$0.10
-300%
FY2025
Operating Cash Flow
$5.79M
-78.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $336.82M | $347.07M | $377.15M | $394.7M | $370.7M | $325.06M | $340.35M | $357.25M | $344.6M | $324.16M | $292.99M | $257.19M | $229.56M | $182.65M | $152.72M | $135.34M | |
| $121.8M | $119.2M | $134.09M | $135.77M | $117.57M | $103.53M | $104.23M | $105.92M | $108.38M | $97.26M | $89.38M | $78.3M | $68.76M | $49.63M | $40.32M | $36.12M | |
| $215.02M | $227.87M | $243.06M | $258.94M | $253.13M | $221.53M | $236.12M | $251.34M | $236.22M | $226.9M | $203.61M | $178.89M | $160.81M | $133.02M | $112.4M | $99.22M | |
| 63.84% | 65.66% | 64.45% | 65.6% | 68.28% | 68.15% | 69.38% | 70.35% | 68.55% | 70% | 69.49% | 69.56% | 70.05% | 72.83% | 73.6% | 73.31% | |
| $220.83M | $224.36M | $226.9M | $236.33M | $232.52M | $215.15M | $237.48M | $233.2M | $210.38M | $193.98M | $174.38M | $157.32M | $127.73M | $94.72M | $78.37M | $68.11M | |
| $15.97M | $17.76M | $21.23M | $25.14M | $27.38M | $31.34M | $33.55M | $28.4M | $26.24M | $23.04M | $22.24M | $19.93M | $14.32M | $10.53M | $8.65M | $7.24M | |
| -$5.81M | $3.52M | $16.16M | $22.61M | $20.61M | $6.38M | -$1.36M | $18.14M | $25.85M | $32.91M | $29.23M | $21.58M | $33.08M | $34.41M | $32.61M | $30.66M | |
| -1.73% | 1.01% | 4.28% | 5.73% | 5.56% | 1.96% | -0.4% | 5.08% | 7.5% | 10.15% | 9.98% | 8.39% | 14.41% | 18.84% | 21.36% | 22.65% | |
| $10.16M | $21.28M | $37.39M | $47.75M | $47.99M | $37.71M | $32.19M | $46.53M | $52.09M | $55.96M | $51.46M | $41.5M | $47.39M | $44.94M | $41.26M | $37.9M | |
| $41K | $275K | $2.16M | $1.58M | $656K | $1.87M | $3.79M | $2.69M | $1.86M | $1.72M | $2.58M | $3.14M | $2.58M | $1.25M | $443K | -$467K | |
| — | — | — | — | — | — | — | — | $170K | $141K | $130K | -$506K | $4000 | $15K | -$77K | $124K | |
| -$5.86M | $3.24M | $13.99M | $21.03M | $19.95M | $4.5M | -$5.14M | $15.6M | $24.16M | $31.34M | $26.77M | $17.93M | -$23.72M | -$48.89M | $32.09M | $30.32M | |
| -$1.36M | $921K | $3.92M | $5.33M | $5.18M | -$1.53M | -$674K | $5.16M | $13.34M | $12.88M | $11.08M | $7.38M | $11.94M | -$2M | $733K | $609K | |
| -$4.49M | $2.32M | $10.07M | $15.7M | $14.77M | $6.03M | -$4.46M | $10.44M | $10.82M | $18.46M | $15.7M | $10.55M | -$35.66M | -$46.89M | $31.36M | $29.71M | |
| -1.33% | 0.67% | 2.67% | 3.98% | 3.99% | 1.86% | -1.31% | 2.92% | 3.14% | 5.7% | 5.36% | 4.1% | -15.53% | -25.67% | 20.53% | 21.95% | |
| -$4.49M | $2.39M | $10.05M | $15.64M | $14.8M | $6.09M | -$4.48M | $10.39M | $10.86M | $18.43M | $15.69M | $10.55M | -$35.66M | — | — | — | |
| USD/shares | -$0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | -$0.09 | $0.20 | $0.21 | $0.36 | $0.31 | $0.21 | -$0.72 | -$1.31 | — | — |
| USD/shares | -$0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | -$0.09 | $0.20 | $0.21 | $0.36 | $0.31 | $0.21 | -$0.72 | -$1.31 | — | — |
| shares | 43.7M | 43.71M | 43.42M | 48.86M | 50.39M | 49.96M | 50.62M | 51.91M | 51.7M | 51.42M | 51.16M | 51.02M | 49.6M | 35.84M | 32.26M | 32.33M |
| shares | 43.7M | 43.85M | 43.62M | 49.25M | 51.09M | 50.58M | 50.62M | 52.09M | 51.93M | 51.88M | 51.3M | 51.03M | 49.6M | 35.84M | 32.26M | 32.33M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $72.61M in buybacks, $62.33M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.36×
Home Improvement Retail median 1.62×
EV/EBIT
—
Home Improvement Retail median 16.39×
P/E (TTM)
—
Home Improvement Retail median 21.17×