TTSH - NASDAQ
Tile Shop Holdings, Inc.
$2.85
-1.0%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.
At a Glance
Live SnapshotTile Shop Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Tile Shop Holdings, Inc. Cash Flow Statement
TTSH • NASDAQ
| Tile Shop Holdings, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
0.0 | 2.3M | 10.1M | 15.7M | 14.8M | 6M | -4.5M | 10.4M | 10.8M | 18.5M | 15.7M | 10.5M | -35.7M | -46.9M | -479.4K | -34K | |
0.0 | 17.8M | 21.2M | 25.1M | 27.4M | 31.3M | 33.5M | 28.4M | 26.2M | 23M | 22.2M | 19.9M | 14.3M | 10.5M | 0.0 | 0.0 | |
0.0 | 366K | 1.3M | 417K | -1.6M | 1.9M | -1.6M | 4.4M | 9.7M | -395K | 5.7M | 1.2M | 3.8M | -2.6M | 0.0 | 0.0 | |
0.0 | 1.3M | 1.4M | 1.8M | 2.3M | 2.2M | 2.6M | 2.7M | 3.2M | 4.3M | 5.5M | 4.6M | 4.7M | 5.3M | 0.0 | 0.0 | |
39.2M | 27.8M | 27.1M | 26.6M | 25.9M | 26.7M | -906K | 4.1M | 5.9M | 3.3M | 3.4M | 8.2M | 61.4M | 85.1M | 0.0 | 0.0 | |
(597K) | (2.3M) | (0.0) | (2.2M) | (5.3M) | (1.6M) | (471K) | (1.5M) | (7.6M) | (15.2M) | (22K) | (2.8M) | (15M) | (195K) | (527K) | (543K) | |
-33.4M | -22.5M | 973K | -67M | -29.1M | -2.5M | 9.4M | -31.9M | -10.1M | 4.8M | 7.6M | 2.7M | -27.4M | -4.3M | 187.6K | -108.4K | |
5.8M | 27.1M | 62.1M | 2.7M | 39.7M | 65.6M | 38.6M | 18.2M | 45.7M | 53.6M | 60.3M | 47.2M | 21.2M | 47.2M | -291.8K | -142.3K | |
INVESTING ACTIVITIES | ||||||||||||||||
-9.6M | -14.5M | -15.3M | -14M | -11.1M | -2M | -27M | -35.3M | -40.6M | -27.3M | -19M | -41.2M | -52.9M | -29.1M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (111K) | (7K) | (4K) | (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 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
198K | 202K | 58K | 0.0 | 0.0 | 0.0 | 610K | 1.1M | 7K | 4K | -19M | 677K | -86K | -11K | -157.3K | -125M | |
-9.4M | -14.3M | -15.3M | -14M | -11.1M | -2M | -26.4M | -34.1M | -40.5M | -27.3M | -19M | -40.6M | -53M | -29.1M | -157.3K | -125M | |
FINANCING ACTIVITIES | ||||||||||||||||
-32M | -503K | -532K | -30.2M | -953K | -167K | -10.5M | 0.0 | -318K | -56K | 0.0 | 0.0 | -46M | 15M | -1.5M | 0.0 | |
25M | 0.0 | -45.4M | 40.4M | 5M | -63.2M | 9.8M | 25.8M | -1.6M | -27.8M | -36M | -3.4M | 21.9M | -393K | -466K | 1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -32.9M | (0.0) | -7.7M | -10.4M | -10.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32M | -503K | -532K | -30.2M | -953K | -167K | -10.5M | -119K | -318K | -56K | (0.0) | (0.0) | -46M | (0.0) | -1.5M | (0.0) | |
-284K | 0.0 | 4K | -1.1M | 0.0 | 0.0 | -256K | -493K | 1.6M | -2.7M | -663K | 761K | 54.7M | -36.1M | -22M | 124.7M | |
-7.3M | -503K | -45.9M | 9.1M | -28.9M | -63.3M | -8.6M | 14.9M | -10.6M | -30.5M | -36.7M | -2.7M | 30.5M | -21.5M | 0.0 | 126M | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | 69K | -16K | -56K | 22K | 54K | -14K | -52K | 6K | -35K | -11K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.8M | 12.3M | 861K | -2.3M | -259K | 353K | 3.5M | -1.1M | 554K | -4.3M | 4.6M | 4M | -1.2M | -3.3M | -449.1K | 865.4K | |
21M | 8.6M | 7.8M | 10M | 10.3M | 9.9M | 6.4M | 7.5M | 6.1M | 10.3M | 5.8M | 1.8M | 3M | 6.3M | 865.4K | 0.0 | |
10.1M | 21M | 8.6M | 7.8M | 10M | 10.3M | 9.9M | 6.4M | 6.6M | 6.1M | 10.3M | 5.8M | 1.8M | 3M | 416.3K | 865.4K | |
-3.8M | 12.6M | 46.7M | -11.3M | 28.6M | 63.6M | 11.6M | -17.1M | 5.1M | 26.3M | 41.3M | 6M | -31.7M | 18.2M | -291.8K | -142.3K |
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 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 05, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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