Tile Shop Holdings Net Income
| TTSH Stock | USD 3.48 0.03 0.87% |
As of the 14th of February 2026, Tile Shop has the Risk Adjusted Performance of (0.12), coefficient of variation of (631.83), and Variance of 23.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tile Shop Holdings, as well as the relationship between them.
Tile Shop Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7893 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 M | 2 M | |
| Net Income From Continuing Ops | 2.1 M | 2 M | |
| Net Income Applicable To Common Shares | 14.1 M | 8.7 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 0.82 | 0.91 |
Tile | Net Income | Build AI portfolio with Tile Stock |
The Net Income trend for Tile Shop Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tile Shop is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Tile Shop's Net Income Growth Pattern
Below is the plot of the Net Income of Tile Shop Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tile Shop Holdings financial statement analysis. It represents the amount of money remaining after all of Tile Shop Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tile Shop's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tile Shop's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.32 M | 10 Years Trend |
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Net Income |
| Timeline |
Tile Net Income Regression Statistics
| Arithmetic Mean | 1,883,409 | |
| Coefficient Of Variation | 936.12 | |
| Mean Deviation | 11,404,758 | |
| Median | 6,031,000 | |
| Standard Deviation | 17,630,993 | |
| Sample Variance | 310.9T | |
| Range | 65.3M | |
| R-Value | 0.38 | |
| Mean Square Error | 283.9T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 1,323,452 | |
| Total Sum of Squares | 4973.6T |
Tile Net Income History
Other Fundumenentals of Tile Shop Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tile Shop Net Income component correlations
Tile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tile Shop is extremely important. It helps to project a fair market value of Tile Stock properly, considering its historical fundamentals such as Net Income. Since Tile Shop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tile Shop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tile Shop's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Home Improvement Retail market expansion? Will Tile introduce new products? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Tile Shop Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tile Shop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tile Shop's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tile Shop's market price signifies the transaction level at which participants voluntarily complete trades.
Tile Shop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tile Shop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tile Shop.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tile Shop on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tile Shop Holdings or generate 0.0% return on investment in Tile Shop over 90 days. Tile Shop is related to or competes with Haverty Furniture, Weyco, Strattec Security, Codere Online, Movado, Onewater Marine, and Citi Trends. Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance m... More
Tile Shop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tile Shop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tile Shop Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 3.75 |
Tile Shop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tile Shop's standard deviation. In reality, there are many statistical measures that can use Tile Shop historical prices to predict the future Tile Shop's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tile Shop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tile Shop February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (631.83) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 3.75 | |||
| Skewness | (2.36) | |||
| Kurtosis | 9.09 |
Tile Shop Holdings Backtested Returns
Tile Shop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Tile Shop Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tile Shop's Variance of 23.87, coefficient of variation of (631.83), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tile Shop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tile Shop is expected to be smaller as well. At this point, Tile Shop Holdings has a negative expected return of -0.83%. Please make sure to validate Tile Shop's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tile Shop Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Tile Shop Holdings has modest predictability. Overlapping area represents the amount of predictability between Tile Shop time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tile Shop Holdings price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Tile Shop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tile Shop Holdings reported net income of 2.32 M. This is 99.55% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.59% higher than that of the company.
Tile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tile Shop's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics of similar companies.Tile Shop is currently under evaluation in net income category among its peers.
Tile Shop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tile Shop from analyzing Tile Shop's financial statements. These drivers represent accounts that assess Tile Shop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tile Shop's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 359.3M | 214.0M | 319.6M | 302.9M | 348.4M | 511.1M | |
| Enterprise Value | 493.4M | 384.7M | 450.9M | 424.6M | 488.2M | 628.6M |
Tile Shop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tile Shop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tile Shop's managers, analysts, and investors.Environmental | Governance | Social |
Tile Shop Institutional Holders
Institutional Holdings refers to the ownership stake in Tile Shop that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tile Shop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tile Shop's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 217.9 K | Northern Trust Corp | 2025-06-30 | 207.6 K | Crédit Agricole S.a. | 2025-03-31 | 174.5 K | Bank Of America Corp | 2025-06-30 | 158.5 K | Kestra Advisory Services, Llc | 2025-06-30 | 102.3 K | Renaissance Technologies Corp | 2025-06-30 | 99.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 87.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 85.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 77.8 K | Fund 1 Investments Llc | 2025-06-30 | 12.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.9 M |
Tile Fundamentals
| Return On Equity | -0.0137 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 267.41 M | ||||
| Shares Outstanding | 44.72 M | ||||
| Shares Owned By Insiders | 36.58 % | ||||
| Shares Owned By Institutions | 59.32 % | ||||
| Number Of Shares Shorted | 469.97 K | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 347.07 M | ||||
| Gross Profit | 218.19 M | ||||
| EBITDA | 21.28 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 142.58 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 27.11 M | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 1.29 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 283.05 M | ||||
| Total Asset | 319.6 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 41.43 M | ||||
| Net Asset | 319.6 M |
About Tile Shop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tile Shop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tile Shop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tile Shop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Home Improvement Retail market expansion? Will Tile introduce new products? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Tile Shop Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tile Shop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tile Shop's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tile Shop's market price signifies the transaction level at which participants voluntarily complete trades.