TILE SHOP HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2025)
$336.82M
Revenue
$-4.49M
Net Income
-0.11
EPS (Diluted)
$9.61M
Free Cash Flow
Profitability
Gross Margin
63.84%
Operating Margin
-1.73%
Net Profit Margin
-1.33%
EBITDA
$10.16M
Returns & Efficiency
Return on Assets (ROA)
-1.49%
Return on Equity (ROE)
-5.15%
Gross Profit
$215.02M
Operating Income
$-5.81M
Financial Health
Total Assets
$301.73M
Total Debt
$25.00M
Debt to Equity
2.46x
Current Ratio
1.43
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.11
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
14000 CARLSON PARKWAY
PLYMOUTH, MN 55441 |
| Phone | 763-852-2950 |
| Incorporated | DE, US |
| EIN | 455538095 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $87.24M |
| Cash & Equivalents | $10.12M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
63.8%
Operating Margin
-1.7%
Net Margin
-1.3%
ROE
-5.2%
ROA
-1.5%
Leverage & Liquidity
Debt to Equity
2.46
Current Ratio
1.43
Total Debt
$25.00M
Total Assets
$301.73M
Stockholders' Equity
$87.24M
Income Statement (FY 2025)
Revenue
$336.82M
Gross Profit
$215.02M
Operating Income
$-5.81M
Net Income
$-4.49M
EPS (Diluted)
$-0.11
Cash Flow (FY 2025)
Free Cash Flow
$9.61M
Cash & Equivalents
$10.12M
Revenue Growth
-3.0%
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