📊 TTSH Key Takeaways
Is Tile Shop Holdings, Inc.. (TTSH) a Good Investment?
Tile Shop Holdings exhibits deteriorating fundamentals with negative and worsening profitability (net income declined 293.6% YoY to -4.5M), negative free cash flow (-3.8M), and declining revenue (-3.0% YoY), indicating structural operating challenges. While the 63.8% gross margin demonstrates pricing power, excessive operating costs and negative FCF amid limited cash reserves (10.1M) create significant financial stress and sustainability concerns.
Why Buy Tile Shop Holdings, Inc.. Stock? TTSH Key Strengths
- Strong gross margin of 63.8% indicates reasonable product pricing and cost-of-goods management
- Conservative leverage with debt-to-equity of 0.29x provides some financial flexibility
- Adequate current ratio of 1.43x offers near-term liquidity buffer
TTSH Stock Risks: Tile Shop Holdings, Inc.. Investment Risks
- Negative free cash flow of -3.8M is unsustainable and depletes limited cash reserves of 10.1M
- Operating margin of -1.7% and deteriorating net income (-293.6% YoY) signal fundamental business model stress
- Very weak quick ratio of 0.30x combined with inventory-heavy retail model creates acute liquidity risk if operations worsen
Key Metrics to Watch
- Free cash flow trend - negative FCF is critical indicator of business viability
- Revenue stabilization and reacceleration - current 3% YoY decline unsustainable
- Operating expense ratio - gross margin is healthy but operating costs are excessive relative to revenue
Tile Shop Holdings, Inc.. (TTSH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tile Shop Holdings, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TTSH Profit Margin, ROE & Profitability Analysis
TTSH vs Consumer Sector: How Tile Shop Holdings, Inc.. Compares
How Tile Shop Holdings, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tile Shop Holdings, Inc.. Stock Overvalued? TTSH Valuation Analysis 2026
Based on fundamental analysis, Tile Shop Holdings, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tile Shop Holdings, Inc.. Balance Sheet: TTSH Debt, Cash & Liquidity
TTSH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tile Shop Holdings, Inc..'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.23 reflects profitable operations.
TTSH Revenue Growth, EPS Growth & YoY Performance
TTSH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $83.1M | $41.0K | $0.00 |
| Q2 2025 | $88.3M | $392.0K | $0.01 |
| Q1 2025 | $88.0M | $172.0K | $0.00 |
| Q3 2024 | $84.5M | $41.0K | $0.00 |
| Q2 2024 | $91.4M | $1.2M | $0.03 |
| Q1 2024 | $91.7M | $1.7M | $0.04 |
| Q3 2023 | $92.1M | $1.8M | $0.04 |
| Q2 2023 | $98.6M | $5.1M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tile Shop Holdings, Inc.. Dividends, Buybacks & Capital Allocation
TTSH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tile Shop Holdings, Inc.. (CIK: 0001552800)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TTSH
What is the AI rating for TTSH?
Tile Shop Holdings, Inc.. (TTSH) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TTSH's key strengths?
Claude: Strong gross margin of 63.8% indicates reasonable product pricing and cost-of-goods management. Conservative leverage with debt-to-equity of 0.29x provides some financial flexibility.
What are the risks of investing in TTSH?
Claude: Negative free cash flow of -3.8M is unsustainable and depletes limited cash reserves of 10.1M. Operating margin of -1.7% and deteriorating net income (-293.6% YoY) signal fundamental business model stress.
What is TTSH's revenue and growth?
Tile Shop Holdings, Inc.. reported revenue of $336.8M.
Does TTSH pay dividends?
Tile Shop Holdings, Inc.. pays dividends, with $32.9M distributed to shareholders in the trailing twelve months.
Where can I find TTSH SEC filings?
Official SEC filings for Tile Shop Holdings, Inc.. (CIK: 0001552800) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TTSH's EPS?
Tile Shop Holdings, Inc.. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TTSH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tile Shop Holdings, Inc.. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TTSH stock overvalued or undervalued?
Valuation metrics for TTSH: ROE of -5.2% (sector avg: 18%), net margin of -1.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy TTSH stock in 2026?
Our dual AI analysis gives Tile Shop Holdings, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TTSH's free cash flow?
Tile Shop Holdings, Inc..'s operating cash flow is $5.8M, with capital expenditures of $9.6M. FCF margin is -1.1%.
How does TTSH compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1.3% (avg: 8%), ROE -5.2% (avg: 18%), current ratio 1.43 (avg: 1.5).