# Tile Shop Holdings, Inc. (TTSH)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTSH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 344.87M | $ -4.60M | $ 0 | $ 159.85M | $ 87.24M |
| 2024 | $ 364.80M | $ 2.44M | $ 13.21M | $ 142.58M | $ 122.91M |
| 2023 | $ 407.79M | $ 10.89M | $ 50.55M | $ 139.96M | $ 119.69M |
| 2022 | $ 440.92M | $ 17.54M | $ -12.64M | $ 176.62M | $ 108.77M |
| 2021 | $ 440.63M | $ 17.56M | $ 34.02M | $ 143.45M | $ 122.22M |
| 2020 | $ 414.10M | $ 7.68M | $ 81.06M | $ 149.90M | $ 139.06M |
| 2019 | $ 439.31M | $ -5.76M | $ 14.92M | $ 221.72M | $ 130.90M |
| 2018 | $ 471.82M | $ 13.79M | $ -22.61M | $ 53.44M | $ 146.35M |
| 2017 | $ 464.22M | $ 14.57M | $ 6.92M | $ 27.59M | $ 143.87M |
| 2016 | $ 445.98M | $ 25.40M | $ 36.18M | $ 29.11M | $ 138.90M |
| 2015 | $ 411.37M | $ 22.04M | $ 57.94M | $ 56.72M | $ 115.20M |
| 2014 | $ 363.42M | $ 14.90M | $ 8.44M | $ 93.27M | $ 93.70M |
| 2013 | $ 326.49M | $ -50.72M | $ -45.03M | $ 96.40M | $ 78.50M |
| 2012 | $ 263.70M | $ -127.91M | $ 26.23M | $ 74.82M | $ -44.76M |
| 2011 | $ 54.48M | $ 9.08M | $ -428.7K | $ 4.85M | $ 5.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.83 |
| Liabilities / Eq | 2.46 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.06 |
| Gross Debt / FCF | 7.93 |

## Other views

- [Metrics](https://sponda.capital/en/TTSH.md)
- [Charts](https://sponda.capital/en/TTSH/charts.md)
- [Compare](https://sponda.capital/en/TTSH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.