Stocks Consumer discretionary TTSH
OTC · Consumer discretionaryTile Shop Holdings, Inc. (TTSH)
Tile Shop Holdings, Inc. reported revenue of $336.8M in fiscal 2025, down 3.0% from a year earlier. It posted a net loss of $4.5M. In fiscal 2025 capital spending exceeded operating cash flow by $3.8M. At December 31, 2025 it held $10.1M in cash against $25M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on February 26, 2026.
Watch TTSH in 60 secondsWhat Tile Shop Holdings, Inc. does
Tile Shop Holdings, Inc. is registered with the SEC under industry code SIC 5700 (Retail-Home Furniture, Furnishings & Equipment Stores). Its shares trade on OTC under the ticker TTSH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $336.8M | -$4.5M | -$0.10 | -$3.8M |
| 2024 | $347.1M | $2.3M | $0.05 | $12.6M |
| 2023 | $377.1M | $10.1M | $0.23 | $46.7M |
| 2022 | $394.7M | $15.7M | $0.32 | -$11.3M |
| 2021 | $370.7M | $14.8M | $0.29 | $28.6M |
| 2020 | $325.1M | $6M | $0.12 | $63.6M |
Full financial statements: income, balance sheet and cash flow
Where TTSH ranks in Consumer discretionary
Dividends
Tile Shop Holdings, Inc. declared $0.65 per share in fiscal 2021. It paid out $32.9M in cash dividends, 223% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | $0.65 | $32.9M | 223% |
| 2019 | $0.15 | $7.7M | n/a |
| 2018 | $0.20 | $10.4M | 100% |
| 2017 | $0.20 | $10.4M | 96% |
| 2012 | n/a | $300K | n/a |
| 2012 | n/a | $300K | n/a |
Latest SEC filings
What Tile Shop Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- February 26, 2026Annual report 10-K · period to December 31, 2025Revenue fell 3% to $336.8M versus the prior year; diluted EPS -$0.10 versus $0.05.
- January 5, 2026Activist stake changed SCHEDULE 13D/A
- January 2, 2026Deregistration 15-12G
- December 31, 2025Activist stake changed SCHEDULE 13D/A
- December 29, 2025Other event 8-K
- December 29, 2025Form S-8 POS filing S-8 POS
- December 29, 2025Form S-8 POS filing S-8 POS
- December 29, 2025Form S-8 POS filing S-8 POS
- December 17, 2025
- December 16, 2025Activist stake changed SCHEDULE 13D/A
Insider trades
What the people running Tile Shop Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| March 6, 2026 | Davis Mark BurtonSenior VP, CFO and Secretary | Shares withheld for tax | 1,108 | $3.7K |
| March 6, 2026 | Kinder JosephSVP, Chief Merchant Officer | Shares withheld for tax | 1,108 | $3.7K |
| March 6, 2026 | Lolmaugh CabellChief Executive Officer, Director | Shares withheld for tax | 2,217 | $7.4K |
| March 4, 2026 | Lolmaugh CabellChief Executive Officer, Director | Shares withheld for tax | 1,811 | $6.2K |
| March 4, 2026 | Kinder JosephSVP, Chief Merchant Officer | Shares withheld for tax | 906 | $3.1K |
| March 4, 2026 | Davis Mark BurtonSenior VP, CFO and Secretary | Shares withheld for tax | 906 | $3.1K |
| March 3, 2026 | Lolmaugh CabellChief Executive Officer, Director | Shares withheld for tax | 1,621 | $5.5K |
| March 3, 2026 | Kinder JosephSVP, Chief Merchant Officer | Shares withheld for tax | 1,081 | $3.7K |
| March 3, 2026 | Davis Mark BurtonSenior VP, CFO and Secretary | Shares withheld for tax | 1,081 | $3.7K |
| February 26, 2026 | Kinder JosephSVP, Chief Merchant Officer | Other change | 17,362 | - |
Who owns TTSH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fund 1 Investments, LLC13D, may seek influence | 28.8% | December 16, 2025 |
| Peter J. Jacullo III13D, may seek influence with 2 related filers | 21.2% | January 5, 2026 |
| Kamin Peter13D, may seek influence | 17.6% | December 31, 2025 |
Largest institutional holders
Insiders
3 insiders reported holding 384,429 shares in total, about $791.9K at the last price.
| Holder | Shares |
|---|---|
| Lolmaugh CabellChief Executive Officer, Director | 192,165 |
| Davis Mark BurtonSenior VP, CFO and Secretary | 105,880 |
| Kinder JosephSVP, Chief Merchant Officer | 86,384 |
Questions about TTSH
What does Tile Shop Holdings, Inc. do?
Tile Shop Holdings, Inc. is registered with the SEC under industry code SIC 5700 (Retail-Home Furniture, Furnishings & Equipment Stores). Its shares trade on OTC under the ticker TTSH.
Is Tile Shop Holdings, Inc. profitable?
No. In fiscal 2025 it reported a net loss of $4.5M on revenue of $336.8M.
How much revenue does Tile Shop Holdings, Inc. make?
In fiscal 2025 Tile Shop Holdings, Inc. reported revenue of $336.8M. That is 3.0% less than a year earlier.
When did Tile Shop Holdings, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on February 26, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the insider trade from March 9, 2026.
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Follow TTSH: get an email when it filesWhere the numbers come from
Financial figures are the values Tile Shop Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.