TTSH (Tile Shop Holdings) EV-to-OCF: 45.62 (As of Aug. 12, 2026) — 218% Above Median

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TTSH Tile Shop Holdings Inc TTSH
54 GF Score
Price $2.88
GF Value $5.96
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Tile Shop Holdings EV-to-OCF?

Tile Shop Holdings TTSH +0.92% 54 EV-to-OCF is 45.62 as of Aug. 12, 2026, which is 218% above its 10-year median of 14.35. 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. Among 1,133 Retail - Cyclical companies, Tile Shop Holdings ranks worse than 92.23% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tile Shop Holdings's Enterprise Value is $264.3 Mil. Tile Shop Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.8 Mil. Therefore, Tile Shop Holdings's EV-to-OCF for today is 45.62.

The historical rank and industry rank for Tile Shop Holdings's EV-to-OCF or its related term are showing as below:

TTSH' s EV-to-OCF Range Over the Past 10 Years
Min: 4.06   Med: 14.35   Max: 157.28
Current: 45.62

During the past 13 years, the highest EV-to-OCF of Tile Shop Holdings was 157.28. The lowest was 4.06. And the median was 14.35.

TTSH's EV-to-OCF is ranked worse than
92.23% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 7.05 vs TTSH: 45.62

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Tile Shop Holdings's stock price is $2.8761. Tile Shop Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.110. Therefore, Tile Shop Holdings's PE Ratio (TTM) for today is At Loss.


Tile Shop Holdings  (OTCPK:TTSH) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tile Shop Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.8761/-0.110
=At Loss

Tile Shop Holdings's share price for today is $2.8761.
Tile Shop Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tile Shop Holdings EV-to-OCF Related Terms


Tile Shop Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tile Shop Holdings's EV-to-OCF 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 EV-to-OCF Chart

Tile Shop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.71 134.45 7.40 15.90 50.05

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
EV-to-OCF 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 15.90 21.77 23.26 38.79 50.05

TTSH vs LIVE, HVT, HD: EV-to-OCF Comparison

For the Home Improvement Retail subindustry, Tile Shop Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tile Shop Holdings EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tile Shop Holdings's EV-to-OCF falls into.


TTSH
54GF Score
Tile Shop Holdings Inc TTSH
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tile Shop Holdings EV-to-OCF Calculation

Tile Shop Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=264.256/5.792
=45.62

Tile Shop Holdings's current Enterprise Value is $264.3 Mil.
Tile Shop Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.8 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 45.62 mean?
Tile Shop Holdings (TTSH) has a EV-to-OCF of 45.62 as of Aug. 12, 2026. This is 218% above median its historical median of 14.35. Over the past decade, Tile Shop Holdings' EV-to-OCF has ranged from 4.06 to 157.28. According to the industry distribution chart, Tile Shop Holdings ranks #1045 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 92.2%.
Is Tile Shop Holdings' EV-to-OCF too high?
Tile Shop Holdings' current EV-to-OCF of 45.62 is 218% above median its 10-year median of 14.35. Over the past 10 years, this metric has ranged from a low of 4.06 to a high of 157.28. The Retail - Cyclical industry median EV-to-OCF is 7.05. Tile Shop Holdings' value of 45.62 is 547.1% above this industry median. Based on the distribution chart, Tile Shop Holdings ranks #1045 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' EV-to-OCF compare to LIVE and HVT?
According to the Retail - Cyclical industry distribution chart, Tile Shop Holdings ranks #1045 out of 1133 companies for EV-to-OCF. This places Tile Shop Holdings in the lower half of its industry. The industry median EV-to-OCF is 7.05. Tile Shop Holdings' value of 45.62 is 547.1% above this benchmark. Historically, Tile Shop Holdings' own EV-to-OCF has ranged from 4.06 to 157.28 over the past decade. While the company's 10-year median is 14.35 vs. the industry median of 7.05, Tile Shop Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.05, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tile Shop Holdings's current EV-to-OCF of 45.62 is 547.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tile Shop Holdings's current EV-to-OCF is 45.62, which is 218% above median its own 10-year median of 14.35. 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 $2.88 — trading 51.7% below its estimated fair value. The current EV-to-OCF is 45.62, which is 218% above median its 10-year median of 14.35 and 547.1% above the Retail - Cyclical industry median of 7.05. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tile Shop Holdings (TTSH), the current EV-to-OCF is 45.62 as of Aug. 12, 2026. 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 $2.88 is trading 51.7% below its estimated GF Value™ of $5.96. GuruFocus considers Tile Shop Holdings to be Possible Value Trap.

Key valuation signals for TTSH:

  • EV-to-OCF: 45.62 (218% above median its 10-year median of 14.35)
  • GF Value™: $5.96 vs. price of $2.88 (51.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 547.1% above the Retail - Cyclical median (#1045 of 1133)

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

Get the complete analysis for TTSH

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$5.96
GF Value