TILE SHOP HOLDINGS, INC.
TTSHOTCConsumer Discretionary · Retail-Home Furniture, Furnishings & Equipment Stores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $88.0M | $91.7M | $377.1M | $394.7M | $370.7M | $325.1M |
| Operating income | $183,000 | $2.3M | $16.2M | $22.6M | $20.6M | $6.4M |
| Net income | $172,000 | $1.7M | $10.1M | $15.7M | $14.8M | $6.0M |
| Total assets | $301.7M | $319.6M | $316.7M | $345.8M | $340.8M | $342.7M |
| Total liabilities | $214.5M | $196.7M | $197.0M | $237.1M | $218.5M | $203.6M |
| Equity | $87.2M | $122.9M | $119.7M | $108.8M | $122.2M | $139.1M |
| EPS (diluted) | $0.00 | $0.04 | $0.23 | $0.32 | $0.29 | $0.12 |
| Shares out. | 44.7M | 44.5M | 44.4M | 51.9M | 51.7M | 50.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.2%
- Net margin
- 0.2%
- Return on equity
- 0.2%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 71.1%
- Debt / equity
- 2.46×
- Book value / share
- $1.95
- Revenue growth (YoY)
- −4.1%
- Net income growth (YoY)
- −89.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.04distress
- Accruals / assets
- −1.9%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Jwts, Inc.Activist (13D)Jan 5, 2026
- Kamin PeterActivist (13D)Dec 31, 2025
- Fund 1 Investments, LlcActivist (13D)Dec 16, 2025
- Monomoy Capital Partners Iv, L.P.Passive (13G)Jan 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lolmaugh CabellOfficer — Chief Executive Officer | Mar 6, 2026 | Tax withholding | 2,217 | $3.34 |
| Kinder JosephOfficer — SVP, Chief Merchant Officer | Mar 6, 2026 | Tax withholding | 1,108 | $3.34 |
| Davis Mark BurtonOfficer — Senior VP, CFO and Secretary | Mar 6, 2026 | Tax withholding | 1,108 | $3.34 |
| Davis Mark BurtonOfficer — Senior VP, CFO and Secretary | Mar 3, 2026 | Tax withholding | 1,081 | $3.42 |
| Kinder JosephOfficer — SVP, Chief Merchant Officer | Mar 3, 2026 | Tax withholding | 1,081 | $3.42 |
| Lolmaugh CabellOfficer — Chief Executive Officer | Mar 3, 2026 | Tax withholding | 1,621 | $3.42 |
| Kinder JosephOfficer — SVP, Chief Merchant Officer | Feb 26, 2026 | D | 17,362 | $0.00 |
| Davis Mark BurtonOfficer — Senior VP, CFO and Secretary | Feb 26, 2026 | D | 18,840 | $0.00 |
| Lolmaugh CabellOfficer — Chief Executive Officer | Feb 26, 2026 | D | 32,015 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 291,592 | 18.1 | -0.2% |
| Apr 30, 2026 | 292,140 | 8.3 | +4.5% |
| Apr 15, 2026 | 279,696 | 11.0 | -13.9% |
| Mar 31, 2026 | 324,743 | 25.4 | -0.5% |
| Mar 13, 2026 | 326,409 | 8.5 | +2.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventDec 29, 2025
- Delisting / listing-standard notice · Amended charter or bylaws · Other material eventDec 15, 2025
- Entered a material agreement · Delisting / listing-standard notice · Amended charter or bylaws · Shareholder vote · Other material eventDec 3, 2025
- Results of operationsNov 4, 2025
- Other material eventOct 6, 2025
- Results of operationsAug 7, 2025
- Shareholder voteJun 3, 2025
- Results of operationsMay 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTMar 9, 2026
- 4OWNERSHIP DOCUMENTMar 9, 2026
- 4OWNERSHIP DOCUMENTMar 9, 2026
- 4OWNERSHIP DOCUMENTMar 5, 2026
- 4OWNERSHIP DOCUMENTMar 5, 2026
- 4OWNERSHIP DOCUMENTMar 5, 2026
- 4OWNERSHIP DOCUMENTMar 3, 2026
- 4OWNERSHIP DOCUMENTMar 3, 2026
- 4OWNERSHIP DOCUMENTMar 3, 2026
- 4OWNERSHIP DOCUMENTFeb 27, 2026
- 4OWNERSHIP DOCUMENTFeb 27, 2026
- 4OWNERSHIP DOCUMENTFeb 27, 2026
- 10-KFeb 26, 2026
- 3FORM 3Jan 15, 2026
- 3OWNERSHIP DOCUMENTJan 15, 2026