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Company Analysis

Tile Shop Holdings, Inc. TTSH

A comprehensive view of key metrics, scores, and financial health for Tile Shop Holdings, Inc.

Overview of Tile Shop Holdings, Inc.

TTSH PNK
Consumer Cyclical Home Improvement Retail Micro Cap
Tile Shop Holdings, Inc. (TTSH), is a Micro Cap company, in the Home Improvement Retail industry, last closed at $3.02, about 154.0% undervalued vs fair value, -52.7% 1Y return, ranked 465/539 in sector.
$3.02
-4.13%
As of March 13, 2026
Previous close • Vol 90d: 73.7%
Market Cap
$132.90M
Enterprise Value
$257.62M
Overall Score
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Top Beats

Quick Facts

Website https://www.tileshop.com
HQ Plymouth, MN
Employees 1,291
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$8
$9
Current: $3.02 +154% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$336.8M
-3%%
Gross Profit
$215.0M
-5.6%%
Operating Income
$-5.8M
-265.3%%
Net Income
$-4.5M
-293.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-279.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tile Shop Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTSH's balance between Growth (24.4%), Profitability (21.6%), and Safety (54.0%). Growth 24% Safety 54% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY -2.9% 37p Revenue CAGR 3Y -5.1% 25p EPS Growth YoY -77.1% 25p EPS CAGR 3Y -43.2% 14p
Strengths
  • Gross Profit Margin in top 20% of peers (63.8%, 87th percentile)
  • Net Debt/Ebitda in top 20% of peers (5.72, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tile Shop Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.67
- - -
+154.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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