Search TTSH
TILE SHOP HOLDINGS, INC.
OTC · CIK 1552800
Last close1.95
Daily change+0.03 (1.56%)
10 Years gain-81.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TTSH · STANDARD
SIC 5700 · Retail-Home Furniture, Furnishings & Equipment Stores · Fiscal year end 1231
Fundamental
8.5Momentum
38.3Acceleration
38.3Confidence
76.0Annual Revenue16
Quarterly Revenue73
Annual CFO16
Balance SheetMissing
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.7917 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 2.345 percentage points.
Key Metrics
Revenue Growth TTM-1.37%OK
Revenue CAGR 3Y-5.15%OK
Gross Margin63.04%OK
Operating Margin-2.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $336.82M | $215.02M | -$5.81M | $5.79M | -$3.77M | 63.84% | -1.73% | -1.12% | -4.5% | 43.7M |
| 2025 FY Dec 31, 2024 | $347.07M | $227.87M | $3.52M | $27.11M | $12.57M | 65.66% | 1.01% | 3.62% | 2.36% | 43.85M |
| 2025 FY Dec 31, 2023 | $377.15M | $243.06M | $16.16M | $62.06M | $46.75M | 64.45% | 4.28% | 12.39% | 8.97% | 43.62M |
| 2024 FY Dec 31, 2022 | $394.70M | $258.94M | $22.61M | $2.72M | -$11.31M | 65.6% | 5.73% | -2.87% | 12.69% | 49.25M |
| 2023 FY Dec 31, 2021 | $370.70M | $253.13M | $20.61M | $39.69M | $28.62M | 68.28% | 5.56% | 7.72% | 12.34% | 51.09M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $331.88M | sum latest 4 fiscal quarters Revenue | OK | 0001552800-26-000006, 0001552800-25-000019 |
| Revenue Growth TTM | -1.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001552800-26-000006, 0001552800-25-000019 |
| Revenue CAGR 3Y | -5.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001552800-26-000006 |
| Revenue CAGR 5Y | 0.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001552800-26-000006 |
| Gross Profit CAGR 3Y | -6.01% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001552800-26-000006 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001552800-26-000006, 0001552800-25-000019 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 63.04% | Gross Profit / Revenue | OK | 0001552800-26-000006, 0001552800-25-000019 |
| Operating Margin | -2.4% | Operating Income / Revenue | OK | 0001552800-26-000006, 0001552800-25-000019 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001552800-26-000006 |
| Diluted EPS TTM | -$0.14 | Net income TTM / Diluted shares | OK | 0001552800-26-000006, 0001552800-25-000019 |
| Gross Margin Delta 1Y | -2.79 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001552800-26-000006, 0001552800-25-000019 |