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TILE SHOP HOLDINGS, INC. TTSH

OTC · stock · Retail-Home Furniture, Furnishings & Equipment Stores · website · IPO 2012-08-22 · LEI

TILE SHOP HOLDINGS, INC. statistics & valuation

Market cap$119.5M
P / S0.4×
P / B1.4×
Net margin-1.3%
Return on equity-5.2%
FCF margin-1.1%
Net debt$14.9M
Net debt / EBITDA1.5×
Enterprise value USD$134.3M
EV / EBITDA13.2×
Earnings yield EBIT/EV-4.3%
Return on capital-2.6%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.70% 3.10% 2.90% -1.30% 1.90% 4.00% 4.00% 2.70% 0.70% -1.30% 2016201720182019202020212022202320242025
Gross margin (%)
70.00% 68.50% 70.40% 69.40% 68.10% 68.30% 65.60% 64.40% 65.70% 63.80% 2016201720182019202020212022202320242025
Operating margin (%)
10.20% 7.50% 5.10% -0.40% 2.00% 5.60% 5.70% 4.30% 1.00% -1.70% 2016201720182019202020212022202320242025
Return on equity (%)
13.30% 7.50% 7.10% -3.40% 4.30% 12.10% 14.40% 8.40% 1.90% -5.20% 2016201720182019202020212022202320242025
Shares outstanding
51.9M 52.2M 52.7M 50.8M 51.7M 52.0M 49.2M 44.5M 44.7M 43.7M 2016201720182019202020212022202320242025
Net debt ($)
$22.3M $20.4M $47.4M $53.9M -$4.4M $39.5M $14.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
7.00% 4.00% 3.50% -1.10% 1.80% 4.30% 4.50% 3.20% 0.70% -1.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.10% 1.50% -4.80% 3.40% 19.60% 7.70% -2.90% 12.40% 3.60% -1.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.20× 0.19× 0.36× 0.48× 0.04× 0.42× 0.29× 2016201720182019202020212022202320242025
EPS ($)
$0.36 $0.21 $0.20 -$0.09 $0.12 $0.29 $0.32 $0.23 $0.05 -$0.10 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TILE SHOP HOLDINGS, INC. trades at about 41.2× earnings — near its 10-year norm (10-year range 15.6×–150.8×, median 43.8×).

15.6× 150.8×

Shaded band = 10-year range (15.6×–150.8×); dot = today's 41.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin63.8%65.7%64.4%65.6%68.3%68.1%69.4%70.4%68.5%70.0%
Operating margin-1.7%1.0%4.3%5.7%5.6%2.0%-0.4%5.1%7.5%10.2%
Net margin-1.3%0.7%2.7%4.0%4.0%1.9%-1.3%2.9%3.1%5.7%
FCF margin-1.1%3.6%12.4%-2.9%7.7%19.6%3.4%-4.8%1.5%8.1%
Return on assets-1.5%0.7%3.2%4.5%4.3%1.8%-1.1%3.5%4.0%7.0%
Return on equity-5.2%1.9%8.4%14.4%12.1%4.3%-3.4%7.1%7.5%13.3%
Debt / equity0.29×——0.42×0.04×—0.48×0.36×0.19×0.20×
Current ratio1.431.531.451.761.301.361.752.581.701.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.