TILE SHOP HOLDINGS, INC. financial data

Symbol
TTSH on OTC
Location
Plymouth, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -0.7%
Quick Ratio 106% % 1.3%
Return On Equity -3.9% % -308%
Return On Assets -1.4% % -297%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,821,741 shares -11%
Common Stock, Shares, Outstanding 39,821,741 shares -11%
Entity Public Float $180,796,318 USD -8.2%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,697,270 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 43,697,270 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $336,820,000 USD -3%
Operating Income (Loss) $5,814,000 USD -265%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,855,000 USD -281%
Income Tax Expense (Benefit) $1,361,000 USD -248%
Net Income (Loss) Attributable to Parent $4,494,000 USD -294%
Earnings Per Share, Basic -0.11 USD/shares -283%
Earnings Per Share, Diluted -0.11 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,120,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $3,461,000 USD 12%
Inventory, Net $89,399,000 USD 3.6%
Other Assets, Current $8,861,000 USD 2.3%
Assets, Current $113,002,000 USD -5.7%
Deferred Income Tax Assets, Net $6,554,000 USD 34%
Property, Plant and Equipment, Net $54,316,000 USD -9.1%
Operating Lease, Right-of-Use Asset $126,261,000 USD -5%
Other Assets, Noncurrent $1,592,000 USD -31%
Assets $301,725,000 USD -5.6%
Accounts Payable, Current $25,326,000 USD 6.4%
Employee-related Liabilities, Current $4,230,000 USD -7.7%
Accrued Liabilities, Current $23,920,000 USD -6.7%
Contract with Customer, Liability, Current $9,915,000 USD -8.9%
Liabilities, Current $79,207,000 USD 1%
Operating Lease, Liability, Noncurrent $104,963,000 USD -7.7%
Other Liabilities, Noncurrent $5,316,000 USD 16%
Liabilities $214,486,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,000 USD 2.4%
Retained Earnings (Accumulated Deficit) $11,282,000 USD -66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $87,239,000 USD -29%
Liabilities and Equity $301,725,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,994,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $267,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $3,625,000 USD -33%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,821,741 shares -11%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,102,000 USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,120,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,000 USD -72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $134,845,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $3,625,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,494,000 USD -288%
Lessee, Operating Lease, Liability, to be Paid $164,703,000 USD -6%
Property, Plant and Equipment, Gross $384,356,000 USD 0.8%
Operating Lease, Liability, Current $29,882,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,247,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,642,000 USD -0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.0729 pure -2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,858,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,888,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,741,000 USD -13%
Operating Lease, Payments $9,984,000 USD 3.5%
Additional Paid in Capital $98,517,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $44,375,000 USD -2.5%
Interest Expense $41,000 USD -85%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%