TTSH — TILE SHOP HOLDINGS, INC.
—
OTC ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1552800 ·
Last close
$2.06
Market Cap
$82.03M
52W High
$7.45
52W Low
$1.90
ADV30
9,617
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 77,487,000 | 47,829,000 | -4,470,000 | -3,444,000 | 301,725,000 | 10,120,000 | 214,486,000 |
| Sep 2025 | 83,064,000 | 52,279,000 | -1,966,000 | -1,614,000 | 315,441,000 | 24,145,000 | 192,882,000 |
| Jun 2025 | 88,260,000 | 56,841,000 | 440,000 | 392,000 | 324,110,000 | 27,758,000 | 200,233,000 |
| Mar 2025 | 88,009,000 | 58,070,000 | 183,000 | 172,000 | 324,792,000 | 27,059,000 | 201,597,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,792,000
Investing CF
$-9,366,000
Financing CF
$-7,263,000
CapEx
$-9,564,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,282,000
Inventory
$89,399,000
Receivables
$4,622,000
ST Investments
—
EBIT TTM
$-5,813,000
Pretax Income TTM
$-5,855,000
Interest Exp TTM
$-19,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$336,820,000
EBITDA
$9,749,000
Free Cash Flow
$78,875
Enterprise Value
$244,102,528
Total Cash
$10,120,000
Total Debt
$159,844,992
Shares Out
39,821,741
Trailing EPS
$-0.10
Book Value
$2.19
ROE
-4.3%
ROA
-1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 336,820,000 | -5,814,000 | -4,494,000 | 301,725,000 | 214,486,000 | 87,239,000 | 5,792,000 |
| Dec 2024 | 347,071,000 | 3,517,000 | 2,321,000 | 319,603,000 | 196,691,000 | 122,912,000 | 27,107,000 |
| Dec 2023 | 377,146,000 | 16,158,000 | 10,071,000 | 316,672,000 | 196,985,000 | 119,687,000 | 62,060,000 |
| Dec 2022 | 394,702,000 | 22,609,000 | 15,703,000 | 345,822,000 | 237,053,000 | 108,769,000 | 2,715,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$366,011,000
NetIncome TTM
$7,883,000
OpCashFlow TTM
$0
Assets (Latest)
$319,603,000
Forward EPS
$0.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMCI | AMC Robotics Corp | $75.19M | $3.24 | — |
| BARK | Bark, Inc. | $73.98M | $8.19 | — |
| FLWS | 1 800 FLOWERS COM INC | $97.99M | $2.64 | — |
| PRTS | CarParts.com, Inc. | $66.00M | $8.15 | — |
| TLYS | TILLY'S, INC. | $104.07M | $4.47 | — |
News headlines (Yahoo Finance, 1h cache)
Tile Shop Announces Effective Date for Stock Splits and Delisting from Nasdaq Capital Market
2025-12-12 16:58 · Yahoo
Here’s Why White Brooke Capital Sold Tile Shop Holdings (TTSH)
2025-12-05 14:33 · Yahoo
Tile Shop Announces Special Meeting Results, Stock Split Ratio and Intention to Delist from Nasdaq
2025-12-03 21:50 · Yahoo
The Tile Shop Expands Exclusive Collaboration With Designer Kelli Fontana, Adds New Patterned and Porcelain Tile Designs
2025-12-02 18:59 · Yahoo
Tile Shop’s Board of Directors Approves Plan to Terminate Registration of Its Common Stock
2025-10-06 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.