Stock Scorecard
Stock Summary for Tile Shop Hldgs Inc (TTSH) - $3.70 as of 12/23/2025 2:12:42 PM EST
Total Score
9 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TTSH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TTSH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TTSH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TTSH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TTSH (22 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TTSH
Financial Details for TTSH
Company Overview |
|
|---|---|
| Ticker | TTSH |
| Company Name | Tile Shop Hldgs Inc |
| Country | USA |
| Description | Tile Shop Holdings, Inc. (TTSH) is a prominent specialty retailer headquartered in Plymouth, Minnesota, dedicated to providing high-quality natural stone and ceramic tile products along with essential installation and maintenance materials. With a robust network of retail outlets across the United States, the company effectively serves both residential and commercial markets, emphasizing exceptional customer service and a diverse product range. Positioned strategically within the home improvement industry, Tile Shop is well-equipped to navigate competitive dynamics, making it a compelling investment prospect for institutional investors seeking exposure to the growth potential in this sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | HOME IMPROVEMENT RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.70 |
| Price 4 Years Ago | 7.13 |
| Last Day Price Updated | 12/23/2025 2:12:42 PM EST |
| Last Day Volume | 1,682,952 |
| Average Daily Volume | 561,557 |
| 52-Week High | 7.75 |
| 52-Week Low | 3.60 |
| Last Price to 52 Week Low | 2.78% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.35 |
| Sector PE | 38.47 |
| 5-Year Average PE | -12.83 |
| Free Cash Flow Ratio | 6.85 |
| Industry Free Cash Flow Ratio | 105.26 |
| Sector Free Cash Flow Ratio | 30.50 |
| Current Ratio Most Recent Quarter | 1.54 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 2.74 |
| Price to Book Ratio | 1.35 |
| Industry Price to Book Ratio | 14.43 |
| Sector Price to Book Ratio | 14.35 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.91 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 44,715,000 |
| Market Capitalization | 165,445,500 |
| Institutional Ownership | 59.33% |
Dividends |
|
| Ex-Dividend Date | 11/18/2021 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 9.12% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 333.33% |
| 3-Year Dividend Growth Rate Percentage | 80.28% |
| 5-Year Dividend Growth Rate Percentage | 48.12% |
| All-Time Dividend Growth Rate Percentage | 48.12% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.00% |
| Annual Earnings Growth | -76.95% |
| Reported EPS 12 Trailing Months | -0.04 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | 0.05 |
| Net Income Twelve Trailing Months | -1,678,000 |
| Net Income Past Year | 2,321,000 |
| Net Income Prior Year | 10,071,000 |
| Quarterly Revenue Growth YOY | -1.70% |
| 5-Year Revenue Growth | 0.39% |
| Operating Margin Twelve Trailing Months | -2.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,145,000 |
| Total Cash Past Year | 20,957,000 |
| Total Cash Prior Year | 8,620,000 |
| Net Cash Position Most Recent Quarter | 14,145,000 |
| Net Cash Position Past Year | -24,443,000 |
| Long Term Debt Past Year | 45,400,000 |
| Long Term Debt Prior Year | 45,400,000 |
| Total Debt Most Recent Quarter | 10,000,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 122,912,000 |
| Total Stockholder Equity Prior Year | 119,687,000 |
| Total Stockholder Equity Most Recent Quarter | 122,559,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -849,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.02 |
| Free Cash Flow Past Year | 12,569,000 |
| Free Cash Flow Prior Year | 46,747,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 5.10 |
| 20-Day Bollinger Middle Band | 6.18 |
| 20-Day Bollinger Upper Band | 7.25 |
| Beta | 1.12 |
| RSI | 18.82 |
| 50-Day SMA | 6.46 |
| 150-Day SMA | 6.24 |
| 200-Day SMA | 5.82 |
System |
|
| Modified | 12/23/2025 9:47:09 AM EST |