Tile Shop Holdings, Inc. (TTSH)
OTCConsumer DiscretionaryHome ImprovementSnapshot 2026-09-04
$2.55+1.19%
Close 2026-09-04 · 1-day change
OTCConsumer DiscretionaryHome ImprovementSnapshot 2026-09-04
QuarterlyIQ Insights · TTSH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -59.6% |
| Our one-year growth estimate | diamond | -2.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 57.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
TTSH — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2025-12-15
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. In connection with the events described in
Why it matters: Cost control is key for making more money in a losing environment.
Supportive ifManagement explains clear steps to cut costs. These steps help increase margins.
Worry ifManagement shows no plans for cost control or more investment in losing areas.
Why it matters: Positive revenue growth could mean the company is turning around. This may boost investor confidence.
Supportive ifRevenue growth turns positive year over year in the next quarter.
Worry ifRevenue growth has been negative for two quarters in a row.
Why it matters: How management views spending can impact future investments and growth.
Watch forManagement shares plans for spending or growth in future updates.
Also watch forManagement repeats a no-investment stance with no plans for spending.
Why it matters: This report shows retail sales trends. Strong sales could help Tile Shop's outlook.
Supportive ifRetail sales growth reported above 2% month over month.
Worry ifRetail sales growth reported below 0% month over month.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$158 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $512 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,459 loss on $10,000 · 64.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: CPI affects consumer spending. Lower inflation could boost Tile Shop's sales.
Supportive ifCPI shows a decrease in inflation rate below 3% year over year.
Worry ifCPI shows an increase in inflation rate above 5% year over year.
Why it matters: Interest rate changes impact consumer spending. A rate cut could help Tile Shop.
Supportive ifFOMC announces a rate cut or maintains rates with a dovish tone.
Worry ifFOMC raises rates or signals a more aggressive tightening stance.