Tile Shop Holdings [TTSH] vs Ll Flooring Holdings [LLFLQ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Tile Shop Holdings, Inc. wins in 11 metrics, Ll Flooring Holdings Inc wins in 4 metrics, with 4 ties. Tile Shop Holdings, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Tile Shop Holdings, Inc. Ll Flooring Holdings Inc Better
P/E Ratio (TTM) 620.00 0.00 Tie
Price-to-Book Ratio 1.35 0.00 Tie
Debt-to-Equity Ratio 110.85 187.48 Tile Shop Holdings, Inc.
PEG Ratio -0.14 0.00 Tie
EV/EBITDA 9.27 -3.19 Tile Shop Holdings, Inc.
Profit Margin (TTM) -0.50% -14.30% Tile Shop Holdings, Inc.
Operating Margin (TTM) -2.37% -14.53% Tile Shop Holdings, Inc.
Return on Equity -1.37% -64.86% Tile Shop Holdings, Inc.
Return on Assets (TTM) -0.39% -10.47% Tile Shop Holdings, Inc.
Free Cash Flow (TTM) $12.57M $4.26M Tile Shop Holdings, Inc.
1-Year Return -46.43% -99.68% Tile Shop Holdings, Inc.
Price-to-Sales Ratio (TTM) 0.49 0.00 Tie
Enterprise Value $111.77M $236.79M Ll Flooring Holdings Inc
EV/Revenue Ratio 0.33 0.28 Ll Flooring Holdings Inc
Gross Profit Margin (TTM) 62.94% 37.76% Tile Shop Holdings, Inc.
Revenue per Share (TTM) $8 $30 Ll Flooring Holdings Inc
Earnings per Share (Diluted) $-0.04 $-4.22 Tile Shop Holdings, Inc.
Beta (Stock Volatility) 1.12 1.80 Tile Shop Holdings, Inc.
Short % of Float 4.02% 3.56% Ll Flooring Holdings Inc

Tile Shop Holdings, Inc. vs Ll Flooring Holdings Inc Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tile Shop Holdings, Inc.-1.87%-11.57%-42.20%-43.10%-42.75%-37.59%
Ll Flooring Holdings Inc0.00%N/AN/AN/AN/AN/A

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tile Shop Holdings, Inc.-46.43%-15.98%-14.42%-77.56%-69.96%-69.96%
Ll Flooring Holdings Inc-99.68%-99.94%-99.90%-99.98%-99.95%-99.90%

Performance & Financial Health Analysis: Tile Shop Holdings, Inc. vs Ll Flooring Holdings Inc

MetricTTSHLLFLQ
Market Information
Market Cap i$167.41M$307
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i1,306,420108,743
90 Day Avg. Volume i561,6801,618
Last Close$3.67$0.00
52 Week Range$3.56 - $7.75$0.00 - $1.12
% from 52W High-52.65%-100.00%
All-Time High$30.88 (Jul 08, 2013)$119.98 (Nov 18, 2013)
% from All-Time High-88.12%N/A
Growth Metrics
Quarterly Revenue Growth-0.02%-0.22%
Quarterly Earnings Growth-0.02%-0.22%
Financial Health
Profit Margin (TTM) i-0.01%-0.14%
Operating Margin (TTM) i-0.02%-0.15%
Return on Equity (TTM) i-0.01%-0.65%
Debt to Equity (MRQ) i110.85187.48
Cash & Liquidity
Book Value per Share (MRQ)$2.74$4.45
Cash per Share (MRQ)$1,620.04$0.20
Operating Cash Flow (TTM) i$9.85M$-28,553,000
Levered Free Cash Flow (TTM) i$1.98M$1.14M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Tile Shop Holdings, Inc. vs Ll Flooring Holdings Inc

MetricTTSH (Dec 24, 2025)LLFLQ (Jul 27, 2025)
Price Ratios
P/E Ratio (TTM) i620.000.00
Forward P/E i15.420.00
PEG Ratio i-0.140.00
Price to Sales (TTM) i0.490.00
Price to Book (MRQ) i1.350.00
Market Capitalization
Market Capitalization i$167.41M$307
Enterprise Value i$111.77M$236.79M
Enterprise Value Metrics
Enterprise to Revenue i0.330.28
Enterprise to EBITDA i9.27-3.19
Risk & Other Metrics
Beta i1.121.80
Book Value per Share (MRQ) i$2.74$4.45

Financial Statements Comparison: Tile Shop Holdings, Inc. vs Ll Flooring Holdings Inc

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTTSH (2024)LLFLQ (2023)
Revenue/Sales i347.07M904.75M
Cost of Goods Sold i119.20M582.03M
COGS % of Revenue i34.3%64.3%
Gross Profit i227.87M322.71M
Gross Margin i65.7%35.7%
Research & Development iN/AN/A
Operating Income (EBIT) i3.52M-80.79M
Operating Margin i1.0%-8.9%
EBITDA i21.28M-62.14M
EBITDA Margin i6.1%-6.9%
Pre-Tax Income i3.24M-90.09M
Pre-Tax Income % of Revenue i0.9%-10.0%
Income Tax i921,00013.40M
Income Tax % of Revenue i0.3%1.5%
Net Income (Profit) i2.32M-103.49M
Profit Margin i0.7%-11.4%

Balance Sheet & Liquidity Metrics

MetricTTSH (2024)LLFLQ (2023)
Cash & Equivalents i20.96M8.77M
Total Current Assets i119.82M288.19M
Total Current Assets % of Revenue i34.5%31.9%
Total Current Liabilities i78.39M187.22M
Total Current Liabilities % of Revenue i22.6%20.7%
Long-Term Debt i113.70M182.65M
Long-Term Debt % of Revenue i32.8%20.2%
Total Shareholders Equity i122.91M157.31M
Retained Earnings i-6.79M74.05M
Retained Earnings % of Revenue i-2.0%8.2%
Property, Plant & Equipment i132.86M208.64M

Cash Flow Statement Comparison

MetricTTSH (2024)LLFLQ (2023)
Operating Cash Flow i56.77M8.63M
Operating Cash Flow % of Revenue i16.4%1.0%
Capital Expenditures i-14.44M-17.03M
Free Cash Flow i12.57M4.26M
FCF Margin i3.6%0.5%
Debt Repayment i-10.00M-312.00M
Common Stock Repurchase i0-286,000

Short Interest & Institutional Ownership Analysis

MetricTTSHLLFLQ
Shares Short i623,7251.05M
Short Ratio i4.260.74
Short % of Float i4.02%3.56%
Shares Outstanding i44.72M28.85M
Float Shares i4,39326.48M
% Held by Insiders i36.59%13.51%
% Held by Institutions i58.86%8.20%
% Held by Public i4.55%78.29%

Dividend Analysis & Yield Comparison: Tile Shop Holdings, Inc. vs Ll Flooring Holdings Inc

MetricTTSHLLFLQ
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A