TTSH - NASDAQ

Tile Shop Holdings, Inc.

TTSH·NASDAQ

$2.85

-1.0%

Consumer CyclicalHome Improvement

Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. As of March 3, 2022, it operated 143 stores in 31 states and the District of Columbia, the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$113.49M

EPS-0.1000

P/E Ratio-28.50

Earnings Date05/07/2026

301.73M

Assets

-6%

3Y-13.0%

5Y-12.0%

10Y+14.0%

214.49M

Total Liabilities

3Y-10.0%

5Y+5.0%

10Y+70.0%

87.24M

Total Equity

-29%

3Y-20.0%

5Y-37.0%

10Y-37.0%

Tile Shop Holdings, Inc. Funding & Solvency Profile

TTSH · NASDAQ

Current Assets

Cash & Cash Equivalents10.12M

Net Receivables3.46M

Inventory89.40M

Other Current Assets10.02M

Total Current Assets113 M

Non-Current Assets

Property, Plant & Equipment180.58M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.59M

Total Non-Current Assets182 M

Total Assets

301.73M

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.46x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

34 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Tile Shop Holdings, Inc. Balance Sheet

TTSH • NASDAQ

Tile Shop Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.1M	21M	8.6M	5.9M	9.4M	9.6M	9.1M	5.6M	6.6M	6.1M	10.3M	5.8M	1.8M	3M	416.3K	865.4K
Cash & Short-Term Investments	10.1M	21M	8.6M	5.9M	9.4M	9.6M	9.1M	5.6M	6.6M	6.1M	10.3M	5.8M	1.8M	3M	416.3K	865.4K
Net Receivables	3.5M	3.9M	3M	7.3M	10.1M	11.1M	6.5M	6.6M	8.1M	4.1M	2.7M	6.6M	10.7M	3.5M	0.0	0.0
Accounts Receivables	3.5M	3.1M	2.9M	3.4M	3.2M	3M	3.4M	3.1M	2.4M	2.4M	2M	1.7M	1.2M	1M	739K	0.0
Other Receivables	0.0	850K	129K	3.9M	6.9M	8.1M	3.1M	3.5M	5.7M	1.7M	735K	4.9M	9.5M	2.5M	0.0	0.0
Inventory	89.4M	86.3M	93.7M	121M	97.2M	74.3M	97.6M	110.1M	85.3M	74.3M	69.9M	68.9M	67.8M	46.9M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	568K	345K	4.3M	6.1M	81.8K	204.5K
Other Current Assets	10M	8.7M	9.2M	12.2M	10.4M	9.7M	9M	8M	11.3M	13.4M	3.8M	6.7M	7.2M	12.3M	340.0	159.0
Total Current Assets	113M	119.8M	114.6M	146.4M	127.1M	104.7M	122.2M	130.3M	105.6M	96.2M	87.4M	88.5M	91.7M	71.7M	498.4K	1.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	180.6M	192.6M	193.4M	189.6M	205.4M	231.4M	268.2M	158.4M	151.4M	141M	135.1M	139.3M	125.3M	82.1M	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	0.0	0.0	0.0	0.0	125.1M	125M
Tax Assets	6.6M	4.9M	5.3M	6.5M	7M	5.3M	7.2M	7.2M	11.7M	21.4M	23M	24.4M	23.3M	20.9M	0.0	0.0
Other Non-Current Assets	1.6M	2.3M	3.4M	3.3M	1.3M	1.3M	2.2M	1.8M	2.1M	6.6M	0.0	0.0	2.5M	862K	0.0	0.0
Total Non-Current Assets	188.7M	199.8M	202.1M	199.4M	213.7M	238M	277.6M	167.3M	165.2M	169.1M	158.1M	163.7M	151.1M	103.8M	125.1M	125M
Total Assets	301.7M	319.6M	316.7M	345.8M	340.8M	342.7M	399.8M	297.6M	270.7M	265.3M	245.4M	252.2M	242.8M	175.5M	125.6M	126M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.3M	26M	26.6M	25.8M	35.1M	20.4M	18.3M	26M	30.8M	20.4M	15.7M	13.8M	22.9M	16.5M	12.8M	226.2K
Accounts Payable	25.3M	23.8M	23.3M	23.5M	30.9M	15.4M	18.2M	25.9M	30.8M	20.3M	14.6M	13.8M	22.9M	15M	7.8M	206.4K
Other Payables	0.0	2.2M	3.3M	2.3M	4.2M	5.1M	174K	358K	34K	240K	2.2M	0.0	0.0	1.5M	5M	19.8K
Accrued Expenses	0.0	4.6M	5.5M	6M	8.8M	6.6M	6.6M	5.9M	4.5M	6.9M	5.4M	3.2M	3.3M	9.1M	2.9M	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	6.3M	4.7M	3.6M	3.6M	3.9M	559K	0.0
Capital Lease Obligations (Current)	29.9M	28.9M	27.3M	27.9M	28.2M	27.2M	27.2M	0.0	0.0	0.0	0.0	255K	280K	234K	194K	0.0
Tax Payables	79K	2.2M	3.3M	2.3M	4.2M	5.1M	87K	179K	17K	120K	1.1M	2.6M	1.8M	1.5M	161.9K	0.0
Deferred Revenue	0.0	10.9M	10.7M	11.3M	13.8M	12.2M	7.7M	7.4M	8.1M	7.7M	6M	5M	5.3M	4.1M	0.0	0.0
Other Current Liabilities	24M	8.1M	8.6M	12.3M	11.8M	10.4M	10.1M	18.6M	18M	26.6M	13.9M	11.3M	9.9M	6.2M	-18.7M	30K
Total Current Liabilities	79.2M	78.4M	78.7M	83.3M	97.7M	76.8M	69.9M	50.5M	62M	60.2M	40.1M	32.2M	40M	35.8M	321.3K	256.2K
NON-CURRENT LIABILITIES
Long Term Debt	25M	0.0	0.0	45.4M	5M	122.7M	63M	53M	18.2M	22.1M	51.2M	88.5M	91.6M	69.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-55.7M	-21.8M	-17.4M	-25.8M	-25.3M	0.0	25.6M	18.6M	0.0	4.4M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	55.7M	21.8M	17.4M	25.8M	25.3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	5.3M	4.6M	5.5M	5M	5.6M	4.1M	4.3M	47.3M	46.1M	43.4M	38.1M	36.9M	4.6M	95.6M	118.6M	116.4M
Total Non-Current Liabilities	135.3M	118.3M	118.2M	153.8M	120.8M	126.8M	199.1M	100.8M	64.8M	66.2M	90.1M	126.3M	122.9M	184.5M	120.3M	120.8M
Capital Lease Obligations	134.8M	142.6M	140M	131.2M	138.5M	149.9M	158.7M	436K	576K	697K	797K	890K	1.2M	1.7M	0.0	0.0
Total Liabilities	214.5M	196.7M	197M	237.1M	218.5M	203.6M	268.9M	151.3M	126.9M	126.4M	130.2M	158.5M	162.9M	220.3M	120.6M	121M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-261K	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0	0.0
Common Stock	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	1.5K	0.0
Additional Paid-In Capital	98.5M	129.7M	128.9M	128M	126.9M	158.6M	156.5M	172.3M	180.1M	186M	180.2M	174.4M	169.7M	9.4M	8.2M	5M
Retained Earnings	-11.3M	-6.8M	-9.1M	-19.2M	-4.7M	-19.5M	-25.5M	-25.9M	-36.2M	-47.1M	-65M	-80.7M	-89.9M	-54.2M	-513.4K	-34K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-69K	-52K	12K	-12K	-70K	-56K	-1K	-46K	-11K	-95M	-77.2M	-63.9M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-186.1M	0.0
Total Stockholders' Equity	87.2M	122.9M	119.7M	108.8M	122.2M	139.1M	130.9M	146.3M	143.9M	138.9M	115.2M	93.7M	79.9M	-44.8M	5M	5M
Total Equity	87.2M	122.9M	119.7M	108.8M	122.2M	139.1M	130.9M	146.3M	143.9M	138.9M	115.2M	93.7M	79.9M	-44.8M	5M	5M
SUMMARY
Total Liabilities & Equity	301.7M	319.6M	316.7M	345.8M	340.8M	342.7M	399.8M	297.6M	270.7M	265.3M	245.4M	252.2M	242.8M	175.5M	125.6M	126M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	0.0	0.0	0.0	0.0	125.1M	125M
Total Debt	159.8M	142.6M	140M	176.6M	143.5M	149.9M	221.7M	53.4M	27.6M	29.1M	52.1M	89.4M	96.4M	74.3M	0.0	0.0
Net Debt	149.7M	121.6M	131.3M	170.7M	134.1M	140.3M	212.6M	47.9M	21M	23M	41.7M	83.7M	94.6M	71.3M	-416.3K	-865.4K
Shares Outstanding	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435	44,761,435

SEC Filings

TTSH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 05, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 202 filings

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