Tile Shop Holdings (FRA:2TS0) OCF Margin %: -7.05% (As of Dec. 2025)


FRA:2TS0 Tile Shop Holdings Inc FRA:2TS0
53 GF Score
Price €2.93
GF Value €6.00
! 5 Warning Signs
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What is Tile Shop Holdings OCF Margin %?

Tile Shop Holdings FRA:2TS0 53 OCF Margin % is -7.05% as of Dec. 2025. GuruFocus rates FRA:2TS0 with a GF Score™ of 53/100 and a GF Value™ of €6.00. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Tile Shop Holdings ranks worse than 67.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tile Shop Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was €-4.7 Mil. Tile Shop Holdings's Revenue for the three months ended in Dec. 2025 was €66.2 Mil. Therefore, Tile Shop Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -7.05%.

As of today, Tile Shop Holdings's current OCF Yield % is 5.00%.

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

FRA:2TS0' s OCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 11.02   Max: 20.18
Current: 1.93


During the past 13 years, the highest OCF Margin % of Tile Shop Holdings was 20.18%. The lowest was 0.69%. And the median was 11.02%.

FRA:2TS0's OCF Margin % is ranked worse than
67.62% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs FRA:2TS0: 1.93


Tile Shop Holdings OCF Margin % Related Terms


Tile Shop Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tile Shop Holdings's OCF Margin % 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 OCF Margin % Chart

Tile Shop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.71 0.69 16.46 7.81 1.72

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
OCF Margin % 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 -1.77 11.36 3.96 -2.68 -7.05

FRA:2TS0 vs LIVE, HVT, HD: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Tile Shop Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Tile Shop Holdings's OCF Margin % falls into.


FRA:2TS0
53GF Score
Tile Shop Holdings Inc FRA:2TS0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tile Shop Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tile Shop Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.946/287.644
=1.72 %

Tile Shop Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.667/66.174
=-7.05 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.05% mean?
Tile Shop Holdings (FRA:2TS0) has a OCF Margin % of -7.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tile Shop Holdings and its competitors. Over the past decade, Tile Shop Holdings' OCF Margin % has ranged from 0.69 to 20.18. According to the industry distribution chart, Tile Shop Holdings ranks #760 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 67.6%.
Is Tile Shop Holdings' OCF Margin % too high?
Tile Shop Holdings' current OCF Margin % is -7.05%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 20.18. Based on the distribution chart, Tile Shop Holdings ranks #760 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tile Shop Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Tile Shop Holdings' OCF Margin % compare to LIVE and HVT?
According to the Retail - Cyclical industry distribution chart, Tile Shop Holdings ranks #760 out of 1124 companies for OCF Margin %. This places Tile Shop Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. Historically, Tile Shop Holdings' own OCF Margin % has ranged from 0.69 to 20.18 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tile Shop Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tile Shop Holdings's current OCF Margin % is -7.05%. 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?
Tile Shop Holdings (FRA:2TS0) has a current OCF Margin % of -7.05%. The stock's GF Value™ is €6.00, compared to a current price of €2.93 — trading 51.3% below its estimated fair value. The current OCF Margin % is -7.05%. Tile Shop Holdings' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tile Shop Holdings (FRA:2TS0), the current OCF Margin % is -7.05% 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 (FRA:2TS0) Overvalued in 2026?

Based on GuruFocus' analysis, Tile Shop Holdings stock appears to be undervalued. The current stock price of €2.93 is trading 51.3% below its estimated GF Value™ of €6.00.

Key valuation signals for FRA:2TS0:

  • OCF Margin %: -7.05%
  • GF Value™: €6.00 vs. price of €2.93 (51.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the FRA:2TS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tile Shop Holdings Business Description

Other Exchanges TTSH:USA
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.
53GF Score

Get the complete analysis for FRA:2TS0

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

€2.93
Price
€6.00
GF Value