TTSH (Tile Shop Holdings) Beginning Cash Position: $24.1 Mil (As of Dec. 2025)

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TTSH Tile Shop Holdings Inc TTSH
54 GF Score
Price $2.85
GF Value $5.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tile Shop Holdings Beginning Cash Position?

Tile Shop Holdings TTSH -3.39% 54 Beginning Cash Position is $24.1 Mil as of Dec. 2025. GuruFocus rates TTSH with a GF Score™ of 54/100 and a GF Value™ of $5.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tile Shop Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $24.1 Mil.

Tile Shop Holdings's quarterly Beginning Cash Position increased from Jun. 2025 ($27.1 Mil) to Sep. 2025 ($27.8 Mil) but then declined from Sep. 2025 ($27.8 Mil) to Dec. 2025 ($24.1 Mil).

Tile Shop Holdings's annual Beginning Cash Position increased from Dec. 2023 ($7.8 Mil) to Dec. 2024 ($8.6 Mil) and increased from Dec. 2024 ($8.6 Mil) to Dec. 2025 ($21.0 Mil).

Tile Shop Holdings Beginning Cash Position Related Terms

Tile Shop Holdings Beginning Cash Position Historical Data

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The historical data trend for Tile Shop Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tile Shop Holdings Beginning Cash Position Chart

Tile Shop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.27 10.01 7.76 8.62 20.96

Tile Shop Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.06 20.96 27.06 27.76 24.15
TTSH
54GF Score
Tile Shop Holdings Inc TTSH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tile Shop Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $24.1 Mil mean?
Tile Shop Holdings (TTSH) has a Beginning Cash Position of $24.1 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tile Shop Holdings and its competitors.
Is Tile Shop Holdings' Beginning Cash Position too high?
Tile Shop Holdings' current Beginning Cash Position is $24.1 Mil. Overall, Tile Shop Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tile Shop Holdings' Beginning Cash Position compare to LIVE and HVT?
Tile Shop Holdings' Beginning Cash Position of $24.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tile Shop Holdings and its competitors. Tile Shop Holdings's current Beginning Cash Position is $24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tile Shop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tile Shop Holdings (TTSH) is currently considered Possible Value Trap. The stock's GF Value™ is $5.96, compared to a current price of $2.85 — trading 52.2% below its estimated fair value. The current Beginning Cash Position is $24.1 Mil. Tile Shop Holdings' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tile Shop Holdings (TTSH), the current Beginning Cash Position is $24.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tile Shop Holdings (TTSH) Overvalued in 2026?

Based on GuruFocus' analysis, Tile Shop Holdings stock appears to be undervalued. The current stock price of $2.85 is trading 52.2% below its estimated GF Value™ of $5.96. GuruFocus considers Tile Shop Holdings to be Possible Value Trap.

Key valuation signals for TTSH:

  • Beginning Cash Position: $24.1 Mil
  • GF Value™: $5.96 vs. price of $2.85 (52.2% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TTSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tile Shop Holdings Business Description

Address 14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers and home builders. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile. The company earns majority of their revenue in the United States.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.85
Price
$5.96
GF Value