OTC · TTSH

TILE SHOP HLDGS Inc.

$2.96 +$0.10 (+3.50%) 1D Market open
Charting by TradingView

Key Metrics

$129.12M
Market cap
—
P/E · TTM
$336.82M
Revenue · TTM
−$4.49M
Net income
EPS · TTM $-0.10
Dividend yield —
Free cash flow −$3.77M
Beta · 1Y 0.37
EBITDA · TTM —
Gross margin 63.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 12
    The stock moved +11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12
  • May 21
    The stock moved +12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • May 20
    From its Feb 19 high, the share price fell 27%.

    Peak close $3.63 on Feb 19; trough close $2.65 on May 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value$144.00M
Shares outstanding—
52-wk range$2.60 – $7.45
Avg volume · 20D142.8K
Net cash −$14.88M
Book value / share$2.00
ExchangeOTC
About TILE SHOP HLDGS Inc.
IPO date—
Employees—

TILE SHOP HLDGS INC

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.38
P/FCF—
EV/EBITDA—
EV/Sales0.43
Graham №—

Profitability

Gross 63.8%
Operating -1.7%
Net -1.3%
FCF -1.1%
ROE / ROIC -4.3% · -4.4%

Financial Health

Current ratio1.43
Quick ratio0.30
Debt / equity0.29
Debt / EBITDA —
Net cash −$14.88M
Working capital$33.80M

Cash Flow · TTM

Operating CF $5.79M
Capex −$9.56M
Free cash flow −$3.77M
Buybacks $31.98M
Dividends paid —
Shareholder yield 24.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings