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Tile Shop Holdings, Inc. (TTSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88677Q1094

CUSIP

88677Q109

Sector

Consumer Cyclical

IPO Date

Aug 22, 2012

Highlights

Market Cap

$311.21M

EPS (TTM)

$0.12

PE Ratio

58.08

Total Revenue (TTM)

$267.62M

Gross Profit (TTM)

$167.53M

EBITDA (TTM)

$14.63M

Year Range

$5.68 - $7.50

Target Price

$9.00

Short %

2.66%

Short Ratio

10.65

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTSH vs. SPYG
Popular comparisons:
TTSH vs. SPYG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tile Shop Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-7.06%
3.10%
TTSH (Tile Shop Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Tile Shop Holdings, Inc. had a return of -3.03% year-to-date (YTD) and -4.14% in the last 12 months. Over the past 10 years, Tile Shop Holdings, Inc. had an annualized return of -0.55%, while the S&P 500 had an annualized return of 11.24%, indicating that Tile Shop Holdings, Inc. did not perform as well as the benchmark.


TTSH

YTD

-3.03%

1M

-2.47%

6M

-7.05%

1Y

-4.14%

5Y*

32.13%

10Y*

-0.55%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.82%7.09%1.15%-4.41%-1.79%5.00%4.18%-12.74%4.60%0.30%0.30%4.52%-5.84%
202314.16%9.20%-14.10%0.00%12.15%5.32%14.80%-6.92%-7.26%-0.00%22.95%9.04%68.04%
2022-7.29%-4.24%3.48%-8.70%-26.42%-30.23%8.47%17.72%-10.20%11.93%6.60%4.29%-38.57%
202122.09%30.47%-0.29%4.68%9.09%3.20%-9.44%7.27%-1.92%8.74%-6.21%-1.11%79.88%
20209.47%-6.49%-49.71%26.45%16.36%1.56%46.92%30.36%14.46%49.82%6.32%-5.29%154.44%
201938.50%-15.94%-10.64%-14.13%-13.14%-4.31%-34.14%3.86%18.59%-47.34%0.00%0.59%-68.09%
2018-2.61%-42.25%12.08%14.93%5.11%6.94%8.39%-7.83%-6.54%-8.41%-9.08%-7.28%-41.28%
2017-2.30%-7.85%9.66%11.15%-7.96%5.09%-29.08%3.08%-15.61%-32.32%-2.92%15.66%-50.25%
2016-7.87%-16.48%18.15%19.65%2.30%8.93%-14.24%-8.80%6.43%2.42%18.29%-2.49%19.21%
2015-8.56%35.96%9.69%7.10%-3.86%13.79%0.63%-16.67%0.67%21.12%16.75%-3.19%84.68%
2014-21.80%9.13%0.19%-8.77%5.85%2.48%-33.88%14.24%-19.91%-6.92%15.91%-11.02%-50.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTSH is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTSH is 4040
Overall Rank
The Sharpe Ratio Rank of TTSH is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of TTSH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TTSH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of TTSH is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TTSH is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tile Shop Holdings, Inc. (TTSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TTSH, currently valued at -0.12, compared to the broader market-2.000.002.00-0.121.74
The chart of Sortino ratio for TTSH, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.042.35
The chart of Omega ratio for TTSH, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for TTSH, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.62
The chart of Martin ratio for TTSH, currently valued at -0.46, compared to the broader market0.0010.0020.00-0.4610.82
TTSH
^GSPC

The current Tile Shop Holdings, Inc. Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tile Shop Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.12
1.74
TTSH (Tile Shop Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tile Shop Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.65$0.00$0.15$0.20$0.20

Dividend yield

0.00%0.00%0.00%0.00%9.12%0.00%8.88%3.65%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Tile Shop Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.65
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.05$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.05$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2017$0.05$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-74.06%
-4.06%
TTSH (Tile Shop Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tile Shop Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tile Shop Holdings, Inc. was 98.36%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Tile Shop Holdings, Inc. drawdown is 74.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.36%Jul 11, 20131686Mar 20, 2020
-12.04%Oct 16, 201221Nov 15, 20126Nov 26, 201227
-10.41%Jun 19, 20134Jun 24, 201311Jul 10, 201315
-8.26%Mar 25, 20138Apr 4, 20134Apr 10, 201312
-7.63%Dec 4, 20125Dec 10, 20126Dec 18, 201211

Volatility

Volatility Chart

The current Tile Shop Holdings, Inc. volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.00%
4.57%
TTSH (Tile Shop Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tile Shop Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tile Shop Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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