Tile Shop Holdings (FRA:2TS0) OCF Yield %: 5.00 (As of Jun. 25, 2026) — 51% Below Median


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 Yield %?

Tile Shop Holdings FRA:2TS0 53 OCF Yield % is 5.00 as of Jun. 25, 2026, which is 51% below its 10-year median of 10.20. 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 1,127 Retail - Cyclical companies, Tile Shop Holdings ranks worse than 59.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tile Shop Holdings's Trailing 12-Month Cash Flow from Operations is €5.7 Mil, and Market Cap is €157.1 Mil. Therefore, Tile Shop Holdings's OCF Yield % for today is 5.00%.

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

FRA:2TS0' s OCF Yield % Range Over the Past 10 Years
Min: 1.06   Med: 10.2   Max: 168.33
Current: 5


During the past 13 years, the highest OCF Yield % of Tile Shop Holdings was 168.33%. The lowest was 1.06%. And the median was 10.20%.

FRA:2TS0's OCF Yield % is ranked worse than
59.54% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs FRA:2TS0: 5.00

Tile Shop Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tile Shop Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tile Shop Holdings OCF Yield % Related Terms


Tile Shop Holdings OCF Yield % Historical Data

* Premium members only.

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

Tile Shop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.08 1.43 19.37 8.85 3.90

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 Yield % 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 -1.83 13.89 4.55 -3.30 -14.73

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

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

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

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


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

Tile Shop Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4.946 / 126.767025
=3.90%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.667 * 4 / 126.767025
=-14.73%

* 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 Yield % →
What does a OCF Yield % of 5.00 mean?
Tile Shop Holdings (FRA:2TS0) has a OCF Yield % of 5.00 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tile Shop Holdings and its competitors. This is 51% below median its historical median of 10.20. Over the past decade, Tile Shop Holdings' OCF Yield % has ranged from 1.06 to 168.33. According to the industry distribution chart, Tile Shop Holdings ranks #671 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 59.5%.
Is Tile Shop Holdings' OCF Yield % too high?
Tile Shop Holdings' current OCF Yield % of 5.00 is 51% below median its 10-year median of 10.20. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 168.33. The Retail - Cyclical industry median OCF Yield % is 7.59. Tile Shop Holdings' value of 5.00 is 34.1% below this industry median. Based on the distribution chart, Tile Shop Holdings ranks #671 out of 1127 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 Yield % compare to LIVE and HVT?
According to the Retail - Cyclical industry distribution chart, Tile Shop Holdings ranks #671 out of 1127 companies for OCF Yield %. This places Tile Shop Holdings in the lower half of its industry. The industry median OCF Yield % is 7.59. Tile Shop Holdings' value of 5.00 is 34.1% below this benchmark. Historically, Tile Shop Holdings' own OCF Yield % has ranged from 1.06 to 168.33 over the past decade. While the company's 10-year median is 10.20 vs. the industry median of 7.59, Tile Shop Holdings has consistently been below 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tile Shop Holdings's current OCF Yield % of 5.00 is 34.1% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tile Shop Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tile Shop Holdings's current OCF Yield % is 5.00, which is 51% below median its own 10-year median of 10.20. 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 Yield % of 5.00. 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 Yield % is 5.00, which is 51% below median its 10-year median of 10.20 and 34.1% below the Retail - Cyclical industry median of 7.59. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tile Shop Holdings (FRA:2TS0), the current OCF Yield % is 5.00 as of Jun. 25, 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 (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 Yield %: 5.00 (51% below median its 10-year median of 10.20)
  • GF Value™: €6.00 vs. price of €2.93 (51.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 34.1% below the Retail - Cyclical median (#671 of 1127)

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

€2.93
Price
€6.00
GF Value