Overview Dividends

(TTSH) Tile Shop Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88677Q1094

Tiles, Natural Stone, Man-Made Tiles, Setting Materials, Accessories

TTSH EPS (Earnings per Share)

EPS (Earnings per Share) of TTSH over the last years for every Quarter: "2020-09": 0.04, "2020-12": 0.03, "2021-03": 0.1, "2021-06": 0.11, "2021-09": 0.04, "2021-12": 0.04, "2022-03": 0.07, "2022-06": 0.13, "2022-09": 0.08, "2022-12": 0.03, "2023-03": 0.06, "2023-06": 0.12, "2023-09": 0.04, "2023-12": 0.01, "2024-03": 0.0386, "2024-06": 0.0279, "2024-09": 0.0009, "2024-12": -0.0143, "2025-03": 0.0039, "2025-06": 0.01, "2025-09": 0,
EPS Growth (3Y CAGR): -31.48%
EPS Trend (3Y Correlation): -66.6%

TTSH Revenue

Revenue of TTSH over the last years for every Quarter: 2020-09: 81.492, 2020-12: 81.556, 2021-03: 92.084, 2021-06: 96.193, 2021-09: 92.24, 2021-12: 90.183, 2022-03: 102.471, 2022-06: 107.604, 2022-09: 97.154, 2022-12: 87.472, 2023-03: 102.019, 2023-06: 98.557, 2023-09: 92.112, 2023-12: 84.458, 2024-03: 91.728, 2024-06: 91.384, 2024-09: 84.505, 2024-12: 79.454, 2025-03: 88.009, 2025-06: 88.26, 2025-09: 83.064,
Revenue Growth (3Y CAGR): -1.86%
Revenue Trend (3Y Correlation): -60.5%
Risk via 10d forecast
Volatility 31.4%
Value at Risk 5%th 47.8%
Relative Tail Risk -7.27%
Reward TTM
Sharpe Ratio -0.10
Alpha -20.90
Character TTM
Hurst Exponent 0.330
Beta 0.786
Beta Downside 0.717
Drawdowns 3y
Max DD 30.82%
Mean DD 12.04%
Median DD 11.87%

Description: TTSH Tile Shop Holdings October 27, 2025

Tile Shop Holdings, Inc. (NASDAQ:TTSH) is a U.S. specialty retailer focused on man-made and natural stone tiles, along with setting and maintenance materials and related accessories. The product mix includes natural stone (marble, granite, etc.) and engineered options (ceramic, porcelain, luxury vinyl, etc.), sold under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. The company fulfills orders via third-party freight providers and offers private-label manufacturing partnerships.

As of FY 2023, Tile Shop reported approximately $520 million in revenue, with same-store sales growing ~4 % year-over-year, driven by a modest rebound in residential remodeling activity. Inventory turnover averaged 5.2×, reflecting efficient stock management in a sector where average turnover is roughly 4.5×. The broader home-improvement retail space remains sensitive to housing-starts trends and consumer confidence; the U.S. remodeling market is projected to expand ~3 % annually through 2027, providing a tailwind for tile demand.

For a deeper quantitative dive-including forward-looking earnings estimates and peer-adjusted valuation multiples-explore the Tile Shop profile on ValueRay, where the data is organized for rapid decision-making.

TTSH Stock Overview

Market Cap in USD 279m
Sub-Industry Home Improvement Retail
IPO / Inception 2012-08-22
Return 12m vs S&P 500 -14.5%
Analyst Rating -

TTSH Dividends

Currently no dividends paid

TTSH Growth Ratios

CAGR 3y 14.40%
CAGR/Max DD Calmar Ratio 0.47
CAGR/Mean DD Pain Ratio 1.20
Current Volume 163.5k
Average Volume 112.6k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-1.68m TTM) > 0 and > 6% of Revenue (6% = 20.3m TTM)
FCFTA -0.00 (>2.0%) and ΔFCFTA -6.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.90% (prev 11.95%; Δ 0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 9.85m > Net Income -1.68m (YES >=105%, WARN >=100%)
Net Debt (111.7m) to EBITDA (13.7m) ratio: 8.18 <= 3.0 (WARN <= 3.5)
Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (44.0m) change vs 12m ago 0.17% (target <= -2.0% for YES)
Gross Margin 63.31% (prev 65.76%; Δ -2.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 106.5% (prev 109.8%; Δ -3.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -31.51 (EBITDA TTM 13.7m / Interest Expense TTM 70.0k) >= 6 (WARN >= 3)

Altman Z'' 0.74

(A) 0.14 = (Total Current Assets 124.9m - Total Current Liabilities 81.2m) / Total Assets 315.4m
(B) -0.02 = Retained Earnings (Balance) -7.84m / Total Assets 315.4m
(C) -0.01 = EBIT TTM -2.21m / Avg Total Assets 318.1m
(D) -0.04 = Book Value of Equity -7.83m / Total Liabilities 192.9m
Total Rating: 0.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.79

1. Piotroski 2.0pt = -3.0
2. FCF Yield -0.22% = -0.11
3. FCF Margin -0.25% = -0.09
4. Debt/Equity 1.11 = 1.92
5. Debt/Ebitda 8.18 = -2.50
6. ROIC - WACC (= -7.46)% = -9.33
7. RoE -1.36% = -0.23
8. Rev. Trend -60.51% = -4.54
9. EPS Trend -66.61% = -3.33

What is the price of TTSH shares?

As of November 15, 2025, the stock is trading at USD 6.34 with a total of 163,530 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +1.28%, over three months by +3.59% and over the past year by -2.01%.

Is Tile Shop Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Tile Shop Holdings (NASDAQ:TTSH) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 28.79 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTSH is around 5.89 USD . This means that TTSH is currently overvalued and has a potential downside of -7.1%.

Is TTSH a buy, sell or hold?

Tile Shop Holdings has no consensus analysts rating.

What are the forecasts/targets for the TTSH price?

Issuer Target Up/Down from current
Wallstreet Target Price 9 42%
Analysts Target Price 9 42%
ValueRay Target Price 6.4 1.3%

TTSH Fundamental Data Overview November 11, 2025

Market Cap USD = 279.0m (279.0m USD * 1.0 USD.USD)
P/S = 0.8236
P/B = 2.1319
Beta = 1.123
Revenue TTM = 338.8m USD
EBIT TTM = -2.21m USD
EBITDA TTM = 13.7m USD
Long Term Debt = 142.6m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 29.5m USD (from shortTermDebt, last quarter)
Debt = 135.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 111.7m USD (from netDebt column, last quarter)
Enterprise Value = 390.7m USD (279.0m + Debt 135.9m - CCE 24.1m)
Interest Coverage Ratio = -31.51 (Ebit TTM -2.21m / Interest Expense TTM 70.0k)
FCF Yield = -0.22% (FCF TTM -849.0k / Enterprise Value 390.7m)
FCF Margin = -0.25% (FCF TTM -849.0k / Revenue TTM 338.8m)
Net Margin = -0.50% (Net Income TTM -1.68m / Revenue TTM 338.8m)
Gross Margin = 63.31% ((Revenue TTM 338.8m - Cost of Revenue TTM 124.3m) / Revenue TTM)
Gross Margin QoQ = 58.47% (prev 64.40%)
Tobins Q-Ratio = 1.24 (Enterprise Value 390.7m / Total Assets 315.4m)
Interest Expense / Debt = 0.00% (Interest Expense 4000 / Debt 135.9m)
Taxrate = 17.74% (-348.0k / -1.96m)
NOPAT = -1.81m (EBIT -2.21m * (1 - 17.74%)) [loss with tax shield]
Current Ratio = 1.54 (Total Current Assets 124.9m / Total Current Liabilities 81.2m)
Debt / Equity = 1.11 (Debt 135.9m / totalStockholderEquity, last quarter 122.6m)
Debt / EBITDA = 8.18 (Net Debt 111.7m / EBITDA 13.7m)
Debt / FCF = -131.6 (out of range, set to none) (Net Debt 111.7m / FCF TTM -849.0k)
Total Stockholder Equity = 123.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.53% (Net Income -1.68m / Total Assets 315.4m)
RoE = -1.36% (Net Income TTM -1.68m / Total Stockholder Equity 123.1m)
RoCE = -0.83% (EBIT -2.21m / Capital Employed (Equity 123.1m + L.T.Debt 142.6m))
RoIC = -1.47% (negative operating profit) (NOPAT -1.81m / Invested Capital 123.3m)
WACC = 5.99% (E(279.0m)/V(414.9m) * Re(8.91%) + D(135.9m)/V(414.9m) * Rd(0.00%) * (1-Tc(0.18)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.34%
Fair Price DCF = unknown (Cash Flow -849.0k)
EPS Correlation: -66.61 | EPS CAGR: -31.48% | SUE: 0.0 | # QB: 0
Revenue Correlation: -60.51 | Revenue CAGR: -1.86% | SUE: 0.60 | # QB: 0

Additional Sources for TTSH Stock

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