Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Cabell H. Lolmaugh	CEO, President & Director	1980
Mr. Mark Burton Davis CPA	Senior VP, CFO & Secretary	1981
Mr. Joseph Kinder	Senior VP & Chief Merchant Officer	1966
Ken Cooper	Investor Relations Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 20, 2025	Fund 1 Investments, Llc	N/A	Purchase	1.06K	$6.26	$6.64K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Huntington National Bank	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Goldman Sachs Asset Management, L.P.	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
EverSource Wealth Advisors, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Creekmur Asset Management LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Arnhold & S. Bleichroeder Advisers, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
BlackRock Inc	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Jane Street Group LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
CALDWELL SUTTER CAPITAL INC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Aristides Capital LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Manufacturers Life Insurance Co	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Barclays PLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Amvescap Plc.	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Fund 1 Investments LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
MetLife Investment Management, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
BNP Paribas Arbitrage, SA	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Amalgamated Financial Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
JONES FINANCIAL COMPANIES LLLP	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Kestra Advisory Services, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
CWM, LLC duplicate	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Arrowstreet Capital Limited Partnership	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 39.82M
Shares Float: 8.17M
% Insiders: 4,087.80%
% Institutions: 747.00%
Short % Float: 3.03%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	85.84K	0.22%	▼ 1.17%	Apr 30, 2026
2	Goldman Sachs Absolute Ret Trckr Instl	28.56K	0.07%	▲ 24.72%	Dec 31, 2025
3	Avantis US Small Cap Equity ETF	14.32K	0.04%	▼ 1.17%	Apr 30, 2026
4	Avantis® U.S. Small Cap Value Instl	6.80K	0.02%	▼ 44.65%	Apr 30, 2026
5	GuideMark® Small/Mid Cap Core Service	4.27K	0.01%	▲ 0.00%	Dec 31, 2025
6	Pacific Select Small-Cap Value I	4.27K	0.01%	▼ 10.36%	Mar 31, 2026
7	SSgA Russell Small Cap Completeness Idx	3.80K	0.01%	▲ 0.00%	Sep 30, 2025
8	SSgA U.S. Total Market Index Strategy	3.05K	0.01%	▼ 1.81%	Sep 30, 2025
9	DFA US Core Equity Class F	2.17K	0.01%	▲ 0.00%	Feb 28, 2026
10	Column Small Cap	1.43K	0.00%	▼ 9.82%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $264.41M
Trailing P/E: 0.00
Forward P/E: 34.36
Financial Highlights

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Market Cap: $113.49M
EBITDA: $9.75M
Book Value: $2.19
Earnings/Share: $-0.10
Profit Margin: -1.33%
Operating Margin: -5.67%
ROA (TTM): -1.11%
ROE (TTM): -4.28%
Revenue (TTM): $336.82M
Revenue/Share (TTM): $7.71
Earnings Growth (YOY): -68.00%
Revenue Growth (YOY): -2.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.12M	$N/A	$301.73M	$214.49M	$87.24M
2024-12-31	$20.96M	$N/A	$319.60M	$196.69M	$122.91M
2023-12-31	$8.62M	$N/A	$316.67M	$196.99M	$119.69M
2022-12-31	$5.95M	$N/A	$345.82M	$237.05M	$108.77M
2021-12-31	$9.36M	$N/A	$340.76M	$218.53M	$122.22M
2020-12-31	$9.62M	$N/A	$342.69M	$203.63M	$139.06M
2019-12-31	$9.10M	$N/A	$399.81M	$268.92M	$130.90M
2018-12-31	$5.56M	$N/A	$297.63M	$151.28M	$146.35M
2017-12-31	$6.62M	$N/A	$270.73M	$126.85M	$143.87M
2016-12-31	$6.07M	$N/A	$265.27M	$126.37M	$138.90M
2015-12-31	$10.33M	$N/A	$245.44M	$130.23M	$115.20M
2014-12-31	$5.76M	$N/A	$252.19M	$158.50M	$93.70M
2013-12-31	$1.76M	$N/A	$242.77M	$162.91M	$78.50M
2012-12-31	$2.99M	$N/A	$175.50M	$220.26M	$-44.76M
2011-12-31	$416.26K	$N/A	$125.62M	$120.62M	$5.00M
2010-12-31	$865.36K	$N/A	$126.04M	$121.04M	$121.41M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.43x	0.63x	0.71x	-141.80x	5.40x
2024-12-31	1.53x	0.23x	0.62x	12.79x	1.36x
2023-12-31	1.45x	0.23x	0.62x	7.47x	0.73x
2022-12-31	1.76x	0.67x	0.69x	14.32x	1.53x
2021-12-31	1.30x	0.27x	0.64x	31.42x	0.69x
2020-12-31	1.36x	0.20x	0.59x	3.40x	0.72x
2019-12-31	1.75x	0.69x	0.67x	-0.36x	2.79x
2018-12-31	2.58x	0.38x	0.51x	6.74x	1.20x
2017-12-31	1.70x	0.19x	0.47x	13.92x	0.52x
2016-12-31	1.60x	0.20x	0.48x	19.19x	0.51x
2015-12-31	2.20x	0.49x	0.53x	11.31x	1.08x
2014-12-31	2.75x	0.04x	0.63x	6.87x	0.09x
2013-12-31	2.29x	0.05x	0.67x	12.82x	-0.57x
2012-12-31	2.00x	-0.09x	1.26x	27.48x	-0.11x
2011-12-31	1.55x	0.15x	0.96x	-1.44x	-1.18x
2010-12-31	4.18x	0.00x	0.96x	-0.11x	-0.60x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TTSH",
        "Type": "Common Stock",
        "Name": "Tile Shop Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0019HJW45",
        "ISIN": "US88677Q1094",
        "LEI": "549300Q3SS4FSW01UE50",
        "PrimaryTicker": "TTSH.US",
        "CUSIP": "88677Q109",
        "CIK": "0001552800",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2012-08-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Home Improvement Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Home Improvement Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories, which include installation tools, shower and bath shelves, drains, and related products, as well as work with other suppliers to manufacture private label products. In addition, the company provides delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.",
        "Address": "14000 Carlson Parkway, Plymouth, MN, United States, 55441",
        "AddressData": {
            "Street": "14000 Carlson Parkway",
            "City": "Plymouth",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55441"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Cabell H. Lolmaugh",
                "Title": "CEO, President & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Mark Burton Davis CPA",
                "Title": "Senior VP, CFO & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Joseph  Kinder",
                "Title": "Senior VP & Chief Merchant Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ken  Cooper",
                "Title": "Investor Relations Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "763 852 2950",
        "WebURL": "https://www.tileshop.com",
        "LogoURL": "/img/logos/US/TTSH.png",
        "FullTimeEmployees": 981,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 113491952,
        "MarketCapitalizationMln": 113.492,
        "EBITDA": 9749000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 9,
        "BookValue": 2.191,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.1,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.0133,
        "OperatingMarginTTM": -0.0567,
        "ReturnOnAssetsTTM": -0.0111,
        "ReturnOnEquityTTM": -0.0428,
        "RevenueTTM": 336820000,
        "RevenuePerShareTTM": 7.708,
        "QuarterlyRevenueGrowthYOY": -0.025,
        "GrossProfitTTM": 215020000,
        "DilutedEpsTTM": -0.1,
        "QuarterlyEarningsGrowthYOY": -0.68
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 34.3643,
        "PriceSalesTTM": 0.337,
        "PriceBookMRQ": 1.3146,
        "EnterpriseValue": 264411614,
        "EnterpriseValueRevenue": 0.785,
        "EnterpriseValueEbitda": 26.0273
    },
    "SharesStats": {
        "SharesOutstanding": 39821741,
        "SharesFloat": 8166244,
        "PercentInsiders": 40.878,
        "PercentInstitutions": 7.470000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0303
    },
    "Technicals": {
        "Beta": 1.093,
        "52WeekHigh": 7.45,
        "52WeekLow": 2.6,
        "50DayMA": 2.935,
        "200DayMA": 4.5671,
        "SharesShort": 469972,
        "SharesShortPriorMonth": 623725,
        "ShortRatio": 1.39,
        "ShortPercent": 0.0303
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2021-12-03",
        "ExDividendDate": "2021-11-18",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
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            {
                "Year": 2019,
                "Count": 3
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            {
                "Year": 2021,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 9,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
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            {
                "name": "Goldman Sachs Asset Management, L.P.",
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            {
                "name": "EverSource Wealth Advisors, LLC",
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            },
            {
                "name": "Creekmur Asset Management LLC",
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            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
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            },
            {
                "name": "BlackRock Inc",
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                "change_p": -100
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            {
                "name": "Jane Street Group LLC",
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            {
                "name": "CALDWELL SUTTER CAPITAL INC",
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                "change_p": -100
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            {
                "name": "Aristides Capital LLC",
                "date": "2025-12-31",
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                "change": -18999,
                "change_p": -100
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2025-12-31",
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                "change": -10380,
                "change_p": -100
            },
            {
                "name": "Barclays PLC",
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                "change": -40641,
                "change_p": -100
            },
            {
                "name": "Amvescap Plc.",
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                "change": -16089,
                "change_p": -100
            },
            {
                "name": "Fund 1 Investments LLC",
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                "change": -12859012,
                "change_p": -100
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            {
                "name": "MetLife Investment Management, LLC",
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                "change_p": -100
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
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                "change": -1011,
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            {
                "name": "Amalgamated Financial Corp",
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            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
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                "change": -11,
                "change_p": -100
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            {
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                "date": "2025-12-31",
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                "change_p": -100
            },
            {
                "name": "CWM, LLC duplicate",
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                "change_p": -100
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
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                "change": -217928,
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            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
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                "change": -1015,
                "change_p": -1.1687
            },
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
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                "change": 5662,
                "change_p": 24.7238
            },
            {
                "name": "Avantis US Small Cap Equity ETF",
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                "currentShares": 14319,
                "change": -170,
                "change_p": -1.1733
            },
            {
                "name": "Avantis\u00ae U.S. Small Cap Value Instl",
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                "change": -5485,
                "change_p": -44.6479
            },
            {
                "name": "GuideMark\u00ae Small/Mid Cap Core Service",
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                "currentShares": 4272,
                "change": 4272,
                "change_p": 0
            },
            {
                "name": "Pacific Select Small-Cap Value I",
                "date": "2026-03-31",
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                "totalAssets": 0.0034,
                "currentShares": 4268,
                "change": -493,
                "change_p": -10.355
            },
            {
                "name": "SSgA Russell Small Cap Completeness Idx",
                "date": "2025-09-30",
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                "totalAssets": 0.003,
                "currentShares": 3800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
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                "currentShares": 3046,
                "change": -56,
                "change_p": -1.8053
            },
            {
                "name": "DFA US Core Equity Class F",
                "date": "2026-02-28",
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                "totalAssets": 0.0001,
                "currentShares": 2165,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Column Small Cap",
                "date": "2026-03-31",
                "totalShares": 0.0036,
                "totalAssets": 0.0009,
                "currentShares": 1433,
                "change": -156,
                "change_p": -9.8175
            },
            {
                "name": "MissionSquare Broad Market Index M",
                "date": "2026-04-30",
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                "totalAssets": 0.0001,
                "currentShares": 805,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA Russell 2000 Growth Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.002,
                "totalAssets": 0.0044,
                "currentShares": 801,
                "change": 801,
                "change_p": 0
            },
            {
                "name": "PGIM Quant Sols Small Cap Index IS SP",
                "date": "2025-09-30",
                "totalShares": 0.0004,
                "totalAssets": 0.006,
                "currentShares": 150,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Managed Retirement Trust 2040 I",
                "date": "2025-09-30",
                "totalShares": 0.0004,
                "totalAssets": 0.0001,
                "currentShares": 145,
                "change": 6,
                "change_p": 4.3165
            },
            {
                "name": "AXA Pension Future I",
                "date": "2025-10-31",
                "totalShares": 0.0003,
                "totalAssets": 0.0001,
                "currentShares": 134,
                "change": 134,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund B",
                "date": "2025-09-30",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 70,
                "change": 70,
                "change_p": 0
            },
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}
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