image
Consumer Cyclical - Home Improvement - NASDAQ - US
$ 6.99
2.04 %
$ 313 M
Market Cap
699.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTSH stock under the worst case scenario is HIDDEN Compared to the current market price of 6.99 USD, Tile Shop Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTSH stock under the base case scenario is HIDDEN Compared to the current market price of 6.99 USD, Tile Shop Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTSH stock under the best case scenario is HIDDEN Compared to the current market price of 6.99 USD, Tile Shop Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TTSH

image
$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
347 M REVENUE
-7.97%
3.52 M OPERATING INCOME
-78.23%
2.32 M NET INCOME
-76.95%
27.1 M OPERATING CASH FLOW
-56.32%
-14.3 M INVESTING CASH FLOW
6.02%
-503 K FINANCING CASH FLOW
98.90%
88 M REVENUE
10.77%
183 K OPERATING INCOME
121.11%
172 K NET INCOME
127.39%
9.99 M OPERATING CASH FLOW
811.82%
-3.62 M INVESTING CASH FLOW
-35.51%
-267 K FINANCING CASH FLOW
-1113.64%
Balance Sheet Tile Shop Holdings, Inc.
image
Current Assets 120 M
Cash & Short-Term Investments 21 M
Receivables 3.94 M
Other Current Assets 94.9 M
Non-Current Assets 200 M
Long-Term Investments 0
PP&E 193 M
Other Non-Current Assets 7.19 M
6.56 %29.70 %60.26 %Total Assets$319.6m
Current Liabilities 78.4 M
Accounts Payable 23.8 M
Short-Term Debt 28.9 M
Other Current Liabilities 25.7 M
Non-Current Liabilities 118 M
Long-Term Debt 114 M
Other Non-Current Liabilities 4.6 M
12.10 %14.68 %13.07 %57.81 %Total Liabilities$196.7m
EFFICIENCY
Earnings Waterfall Tile Shop Holdings, Inc.
image
Revenue 347 M
Cost Of Revenue 119 M
Gross Profit 228 M
Operating Expenses 224 M
Operating Income 3.52 M
Other Expenses 1.2 M
Net Income 2.32 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00347m(119m)228m(224m)4m(1m)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
65.66% GROSS MARGIN
65.66%
1.01% OPERATING MARGIN
1.01%
0.67% NET MARGIN
0.67%
1.89% ROE
1.89%
0.73% ROA
0.73%
0.93% ROIC
0.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tile Shop Holdings, Inc.
image
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.32 M
Depreciation & Amortization 17.8 M
Capital Expenditures -14.5 M
Stock-Based Compensation 1.34 M
Change in Working Capital 0
Others 27.8 M
Free Cash Flow 12.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tile Shop Holdings, Inc.
image
TTSH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.65 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.050.050.050.050.050.050.050.050.050.050.200.050.200.650.800.0020172017201820182019201920212021
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Tile Shop Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
790 K USD 1
0-3 MONTHS
10.3 M USD 1
3-6 MONTHS
17.1 M USD 1
6-9 MONTHS
5.32 M USD 1
9-12 MONTHS
7. News
The Tile Shop Expands Exclusive Collaboration With Jeffrey Alan Marks, Launching Two New Coastal-Inspired Designs MINNEAPOLIS, June 25, 2025 (GLOBE NEWSWIRE) -- The Tile Shop, a leading specialty retailer of natural stone and specialty tiles, is proud to announce the expansion of its exclusive Jeffrey Alan Marks Collection with the debut of two new tile designs: Natural Zen Birchwood and Sand Dollar. These new designs reflect Marks' signature California-casual aesthetic and offer customers elevated options for creating timeless, relaxed spaces with natural texture and coastal-inspired hues. globenewswire.com - 1 week ago
The Tile Shop to Debut Exclusive Tile Collection With Nate Berkus The Tile Shop will launch an exclusive tile collection with Nate Berkus in fall 2026, featuring timeless designs in classic hues for floors and walls. globenewswire.com - 1 month ago
TTSH Stock Gains Despite Q1 Earnings Decline, Gross Margin Improves Tile Shop witnesses tile volume growth in the first quarter of 2025, but sales and profit declined amid weak traffic and housing turnover. Gross margin slightly improves. zacks.com - 1 month ago
Tile Shop Holdings, Inc. (TTSH) Q1 2025 Earnings Call Transcript Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Conference Call Participants Operator Good morning and welcome to the Quarter One 2025 Tile Shop Holdings, Inc. Earnings Conference Call. This is Fran and I'll be the operator assisting you today. seekingalpha.com - 1 month ago
The Tile Shop Reports First Quarter 2025 Results MINNEAPOLIS, May 08, 2025 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone, man-made and luxury vinyl tiles today announced results for its first quarter ended March 31, 2025.   First Quarter 2025 Summary Net Sales Decreased 4.1% Comparable Store Sales Decreased 4.0% Gross Margin of 66.0% Net Income of $0.2 Million and Adjusted EBITDA of $4.6 Million No Debt Outstanding and $27.1 million of Cash at Quarter-End Management Commentary – Cabell Lolmaugh, CEO “While housing turnover remains near historic lows, our focus remains on influencing what we can control. globenewswire.com - 1 month ago
The Tile Shop to Host First Quarter 2025 Earnings Conference Call MINNEAPOLIS, May 01, 2025 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone tiles, man-made and luxury vinyl tiles, setting and maintenance materials, and related accessories, today announced that the Company will release financial results for the first quarter ended March 31, 2025, at 7:00 a.m. Eastern Time on Thursday, May 8, 2025. globenewswire.com - 2 months ago
TTSH Stock Declines Post Q4 Earnings Amid Lower Sales, Margins Improve Tile Shop sales decline in fourth-quarter 2024, but margins rise. Management focuses on cost-cutting and product mix to navigate industry challenges. zacks.com - 4 months ago
Tile Shop Holdings, Inc (TTSH) Q4 2024 Earnings Call Transcript Tile Shop Holdings, Inc (NASDAQ:TTSH ) Q4 2024 Results Conference Call February 27, 2025 9:00 AM ET Company Participants Ken Cooper - Investor Relations Cab Lolmaugh - Chief Executive Officer Mark Davis - Chief Financial Officer Operator Good day, and thank you for standing by. Welcome to the Q4 2024 Tile Shop Holdings, Inc. Earnings Conference Call. seekingalpha.com - 4 months ago
The Tile Shop Reports Fourth Quarter and Full-Year 2024 Results MINNEAPOLIS, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone, man-made and luxury vinyl tiles today announced results for its fourth quarter and full-year ended December 31, 2024. Fourth Quarter 2024 Summary Net Sales Decreased 5.9% Comparable Store Sales Decreased 5.8% Gross Margin of 64.2% Net Loss of $0.6 Million and Adjusted EBITDA of $3.4 Million Net Loss per Share of $0.01 No Debt Outstanding and $21.0 million of Cash at Year-End Full-Year 2024 Summary Net Sales Decreased 8.0% Comparable Store Sales Decreased 7.8% Gross Margin of 65.7% Net Income of $2.3 Million and Adjusted EBITDA of $22.6 Million Diluted Earnings per Share of $0.05   Management Commentary – Cabell Lolmaugh, CEO “While the challenges facing the home improvement sector continued to persist, I'm pleased with the team's execution during the quarter which contributed to the modest sequential improvement in our comparable store sales results when compared to the third quarter. globenewswire.com - 4 months ago
The Tile Shop to Host Fourth Quarter 2024 Earnings Conference Call MINNEAPOLIS, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone tiles, man-made and luxury vinyl tiles, setting and maintenance materials, and related accessories, today announced that the Company will release financial results for the fourth quarter ended December 31, 2024, at 7:00 a.m. Eastern Time on Thursday, February 27, 2025. globenewswire.com - 4 months ago
Tile Shop Is A Buy Considering Client Mix And Gross Margin (Rating Upgrade) I am bullish on Tile Shop due to expected improvements in top line performance and gross profit margins. TTSH's growing focus on professional clients, who show stronger home improvement demand and brand loyalty, should boost future revenue and reduce vulnerability to economic downturns. The company's gross profit margin is expected to go up with procurement cost savings and premium product offerings. seekingalpha.com - 5 months ago
Bring Home 2025's Cottage Chic Trend With The Tile Shop's Newest Collaboration With Laura Ashley MINNEAPOLIS, Dec. 06, 2024 (GLOBE NEWSWIRE) -- As 2024 comes to a close, new reports from Zillow1 and Houzz2 indicate that Cottage Chic style will be a dominant design trend of 2025. But homeowners don't need to wait until 2025 to get in on the trend, because The Tile Shop is ready to help you embrace Cottage Chic design right now with Wexbord and Coralie, the newest tiles in its exclusive collaboration with British brand Laura Ashley. globenewswire.com - 7 months ago
8. Profile Summary

Tile Shop Holdings, Inc. TTSH

image
COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 313 M
Dividend Yield 0.00%
Description 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.
Contact 14000 Carlson Parkway, Plymouth, MN, 55441 https://www.tileshop.com
IPO Date Aug. 22, 2012
Employees 1291
Officers Mr. Mark Burton Davis CPA Senior Vice President, Chief Financial Officer & Secretary Mr. Joseph Kinder Senior Vice President & Chief Merchant Officer Mr. Cabell H. Lolmaugh Chief Executive Officer, President & Director