TTSH (Tile Shop Holdings, Inc.) Stock Financials & Earnings

TTSHTile Shop Holdings, Inc.

Mkt Cap$141M

Consumer Cyclical·Home Improvement·🇺🇸 United States·NASDAQ

Revenue (TTM)$337M

Net Income (TTM)-$4M

EPS (TTM)-$0.10

Free Cash Flow (TTM)$0

Gross Margin63.8%

Op. Margin-1.7%

Net Margin-1.3%

FCF Margin0.0%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth-3.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$102M	$66M	$4M
Q2 23	$99M	$63M	$8M
Q3 23	$92M	$60M	$3M
Q4 23	$84M	$55M	$1M
Q1 24	$92M	$60M	$2M
Q2 24	$91M	$60M	$2M
Q3 24	$85M	$56M	$250K
Q4 24	$79M	$51M	-$867K
Q1 25	$88M	$58M	$183K
Q2 25	$88M	$57M	$440K
Q3 25	$83M	$49M	-$2M
Q4 25	$77M	$52M	-$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$61M
Q2 23	—	—	—	$56M
Q3 23	—	—	—	$57M
Q4 23	$2M	$44M	$9M	—
Q1 24	—	—	—	$58M
Q2 24	—	—	—	$58M
Q3 24	—	—	—	$56M
Q4 24	$2M	$44M	$8M	—
Q1 25	—	—	—	$58M
Q2 25	—	—	—	$56M
Q3 25	—	—	—	$51M
Q4 25	—	—	—	$52M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$9M	$0	$9M
Q2 23	$15M	$0	$15M
Q3 23	$16M	$0	$16M
Q4 23	$9M	$0	$9M
Q1 24	$24M	$0	$24M
Q2 24	$25M	$0	$25M
Q3 24	$25M	$0	$25M
Q4 24	$21M	$0	$21M
Q1 25	$27M	$0	$27M
Q2 25	$28M	$0	$28M
Q3 25	$24M	$0	$24M
Q4 25	$10M	$0	$10M

Shares Outstanding

Revenue Per Employee

Revenue / Employee