T
Tile Shop Holdings, Inc. (TTSH)
PNK – Real Time Price. Currency in USD
2.91
+0.11 (3.93%)
At close: May 12, 2026, 3:59 PM EDT
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PNK – Real Time Price. Currency in USD
2.91
+0.11 (3.93%)
At close: May 12, 2026, 3:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $148.0M significantly exceeds cash reserves ($8.7M), raising financial stability concerns
Total current assets $109.7M exceed Total current liabilities $84.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $7.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.30 | 1.39 | 7.0 | |
| Quick ratio | 0.27 | 0.44 | 3.0 | |
| Debt to Equity | 1.69 | 1.94 | 4.0 | |
| Debt to Assets | 0.50 | 0.41 | 5.0 | |
| Interest coverage | 1.11 | 59.69 | 4.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 395M | 377M | 347M | 337M | 335M |
| Gross Profit | 208M | 222M | 210M | 199M | 196M |
| Operating Income | 23M | 17M | 4M | -6M | -5M |
| Net Income | 16M | 10M | 2M | -4M | -5M |
| EBITDA | 74M | 39M | 22M | 10M | 11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.72 | 101.05 | N/A | 206 | 7.0 |
| Y/Y | -1.63 | -79.06 | N/A | 18.23 | 3.0 |
| 3y average | -5.1 | -135.46 | -53.18 | 103.38 | 3.3 |
| 5y average | 1.03 | -51.02 | 11.41 | 23.13 | 5.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |