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TTSH · Tile Shop Holdings, Inc.

Track TTSH — free
$3.43 -0.25 (-6.79%) At close · Dec 29
Market Cap
$106.72M
Shares
39.82M
Volume · Dec 29 1.57M Avg daily vol (3M) 415.73K

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% of shares · 30.5d Short vol54% Last earningsNov 4, 2025 DataJan 2020–Dec 2025 Filing10-K · Feb 26

Up next

call held Aug 7, 2025

Latest documents

2026
Feb 26
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $336.82M ▼ 3.0% Net loss $4.49M Diluted EPS -$0.10
2025
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$336.82M
Trailing 12 months
Net income (TTM)
−$4.49M
Trailing 12 months
Revenue growth YoY
-2.5%
Year over year
Operating margin
-1.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$14.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-50.1%
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
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
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
2 of 2 funds reported for Sep 30 · net -2 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of shares out · ▼ -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 3-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

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
Mixed
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
2 of 2 funds reported for Sep 30 · net -2 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of shares out · ▼ -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 3-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.
$347.88B +1.3% -7.2% 24.4 1.2%
LOW
Lowes Companies Inc
$127.77B -5.6% +3.1% 19.3 2.0%
FND
Floor & Decor Holdings, Inc.
$4.98B -21.6% +5.1% 21.4 14.7%
HVT
Haverty Furniture Companies Inc
$396.08M +8.7% +5.0% — 5.3%

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 Reducing
Holders
1
% held
0.0%
Reported
2 of 2
Top holder
FNY Investment Advisers,…
Held Float
View
Held by Funds
Fund positions
8
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
Webcasts
Last webcast
Nov 4, 2025
View
Investor Relations
Latest news
Tile Shop Announces Effective Dat…
Published
Dec 15, 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

Latest dividend
$0.65 / share · ex Nov 18, 2021
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history
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 13F (30d) 14 filings 2 filers Visit website Investor relations