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TTSH
TILE SHOP HOLDINGS, INC.
1.92
+0.28 +17.07%
USD · close Oct 1
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $76.5MP/E —DIV YIELD —FCF YIELD -4.93%REV TTM $336.8M −3.0%NET INCOME −$4.5M −293.6%NET DEBT $14.9M52W 1.64 – 6.56SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 · Dec 31 | $77.5M | −2.5% | 61.7% | −$4.5M | −$3.4M | — | -0.08 | −$5.5M | $1.6M | −$7.1M | Feb 26 |
| Q3 2025 · Sep 30 | $83.1M | −1.7% | 62.9% | −$2M | −$1.6M | −4036.6% | -0.04 | −$2.2M | $1.5M | −$3.7M | Feb 26 |
| Q2 2025 · Jun 30 | $88.3M | −3.4% | 64.4% | $440K | $392K | −67.8% | 0.01 | $3.5M | $2.8M | $645K | Feb 26 |
| Q1 2025 · Mar 31 | $88M | −4.1% | 66.0% | $183K | $172K | −89.8% | 0.00 | $10M | $3.6M | $6.4M | Feb 26 |
| Q4 2024 · Dec 31 | $79.5M | −5.9% | 64.2% | −$867K | −$628K | −198.7% | -0.01 | −$1.4M | $2.8M | −$4.2M | Feb 26 |
| Q3 2024 · Sep 30 | $84.5M | −8.3% | 66.5% | $250K | $41K | −97.8% | 0.00 | $5.1M | $5.5M | −$445K | Feb 26 |
| Q2 2024 · Jun 30 | $91.4M | −7.3% | 66.0% | $1.9M | $1.2M | −76.0% | 0.03 | $4.9M | $3.5M | $1.3M | Feb 26 |
| Q1 2024 · Mar 31 | $91.7M | −10.1% | 65.8% | $2.3M | $1.7M | −32.8% | 0.04 | $18.6M | $2.7M | $15.9M | Feb 26 |
| Q4 2023 · Dec 31 | $84.5M | — | 64.7% | $1.5M | $636K | — | 0.01 | $5.9M | $4.3M | $1.6M | Feb 26 |
| Q3 2023 · Sep 30 | $92.1M | — | 64.7% | $2.8M | $1.8M | — | 0.04 | $14.7M | $3M | $11.8M | Feb 27 |
| Q2 2023 · Jun 30 | $98.6M | — | 64.2% | $7.7M | $5.1M | — | 0.12 | $15.6M | $4.7M | $10.9M | Feb 27 |
| Q1 2023 · Mar 31 | $102M | — | 64.2% | $4.1M | $2.5M | — | 0.06 | $25.8M | $3.4M | $22.5M | Feb 27 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $336.8M | 63.8% | −$5.8M | −$4.5M | -1.3% | -0.10 | $5.8M | $9.6M | −$3.8M | $32M | — |
| FY2024 · to Dec 31 | $347.1M | 65.7% | $3.5M | $2.3M | 0.7% | 0.05 | $27.1M | $14.5M | $12.6M | — | — |
| FY2023 · to Dec 31 | $377.1M | 64.4% | $16.2M | $10.1M | 2.7% | 0.23 | $62.1M | $15.3M | $46.7M | — | — |
| FY2022 · to Dec 31 | $394.7M | 65.6% | $22.6M | $15.7M | 4.0% | 0.32 | $2.7M | $14M | −$11.3M | $30.2M | — |
| FY2021 · to Dec 31 | $370.7M | 68.3% | $20.6M | $14.8M | 4.0% | 0.29 | $39.7M | $11.1M | $28.6M | — | $32.9M |
| FY2020 · to Dec 31 | $325.1M | 68.1% | $6.4M | $6M | 1.9% | 0.12 | $65.6M | $2M | $63.6M | — | — |
Every number comes from TILE SHOP HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.