Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 1.39 | -3.24 | 0.07 |
| FCF Yield | -1.38% | 0.23% | 2.24% | -1.38% |
| EV / EBITDA | 215.96 | 84.88 | 94.85 | 137.59 |
| Quality | ||||
| ROIC | -0.61% | 0.14% | 0.06% | -0.24% |
| Gross Margin | 58.47% | 64.40% | 65.98% | 64.18% |
| Cash Conversion Ratio | 1.38 | 8.91 | 58.10 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | -4.05% | -4.50% | -4.20% |
| Free Cash Flow Growth | -670.85% | -89.87% | 252.33% | -839.55% |
| Safety | ||||
| Net Debt / EBITDA | 63.87 | 24.61 | 27.04 | 39.36 |
| Interest Coverage | 0.00 | 15.17 | 10.17 | 45.63 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.37 | 0.34 | 0.33 |
| Cash Conversion Cycle | 170.38 | 178.88 | 187.67 | 201.99 |