Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 337M | 347M | 377M | 395M | 371M |
| Gross Profit | 215M | 228M | 243M | 259M | 253M |
| Operating Income | -6M | 4M | 16M | 23M | 21M |
| EBITDA | 10M | 21M | 37M | 48M | 48M |
| Net Income | -4M | 2M | 10M | 16M | 15M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.91
-1.69% today
1Y Change
-54.92%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tile Shop Holdings, Inc. (TTSH) is a Consumer Cyclical stock with a market cap of $120.00M and listed on NASDAQ. The stock last traded around $2.91 and down 54.9% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -3.0%, EPS growth of -288.3%, a dividend yield of 0.0%. What stands out right now is revenue -3.0%, EPS -288.3%, free cash flow -130.0% with operating margin -1.7% and ROIC -1.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TTSH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TTSH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TTSH Max Drawdown
-62.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TTSH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$370.7M
-6.1% YoY
FY Net Income
$14.8M
-5.9% YoY
Free Cash Flow
$28.6M
+353.0% YoY
Revenue Growth
-3.0%
EPS Growth
-288.3%
Gross Margin
63.8%
Net Margin
-1.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 337M | 347M | 377M | 395M | 371M |
| Gross Profit | 215M | 228M | 243M | 259M | 253M |
| Operating Income | -6M | 4M | 16M | 23M | 21M |
| EBITDA | 10M | 21M | 37M | 48M | 48M |
| Net Income | -4M | 2M | 10M | 16M | 15M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 21M | 9M | 6M | 9M |
| Total Assets | 302M | 320M | 317M | 346M | 341M |
| Total Liabilities | 214M | 197M | 197M | 237M | 219M |
| Shareholder Equity | 87M | 123M | 120M | 109M | 122M |
| Total Debt | 160M | 143M | 140M | 177M | 143M |
| Net Debt | 150M | 122M | 131M | 171M | 134M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
40M
+1361.9% YoY
Capital Expenditures
11M
+21.1% YoY
Free Cash Flow
29M
+353.0% YoY
Key ratios
Gross Margin
63.8%
Operating Margin
-1.7%
Net Margin
-1.3%
ROE
-3.9%
Debt / Equity
1.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.