Tile Shop (TTSH)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	20.96 mm	20.96 mm	20.96 mm	20.96 mm	20.96 mm	20.96 mm
Cash burn (monthly)	1.37 mm	(no burn)	289.00 k	(no burn)	468.00 k	(no burn)
Cash used (since last report)	2.83 mm	n/a	598.22 k	n/a	968.74 k	n/a
Cash remaining	18.13 mm	n/a	20.36 mm	n/a	19.99 mm	n/a
Runway (months of cash)	13.3	n/a	70.4	n/a	42.7	n/a

Beta Read what these cash burn values mean

Financial data from Tile Shop earnings reports.

Institutional ownership, Q3 2024

TTSH institutional ownership history Ownership history

65.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	80	80	–
Opened positions	9	14	-35.7%
Closed positions	9	15	-40.0%
Increased positions	25	23	+8.7%
Reduced positions	24	24	–

13F shares	Current	Prev Q	Change
Total value	122.32 bn	124.73 bn	-1.9%
Total shares	29.29 mm	28.45 mm	+3.0%
Total puts	0.00	1.00 k	EXIT
Total calls	0.00	1.70 k	EXIT
Total put/call ratio	–	0.6	–

Largest owners	Shares	Value	Change
Fund 1 Investments	8.91 mm	$58.69 bn	+9.7%
JWTS	4.71 mm	$20.47 mm	0.0%
Kanen David	3.30 mm	$9.13 mm	0.0%
Monomoy Capital Partners IV	2.53 mm	$0.00	0.0%
BlackRock	1.61 mm	$10.60 bn	NEW
Vanguard	1.42 mm	$9.35 bn	+0.3%
Dimensional Fund Advisors	1.17 mm	$7.68 bn	+5.1%
Punch & Associates Investment Management	649.49 k	$4.28 bn	-14.8%
Geode Capital Management	616.32 k	$4.06 bn	+0.3%
STT State Street	461.48 k	$3.04 bn	-0.2%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.61 mm	+1.61 mm	NEW
BLK BlackRock	0.00	-1.53 mm	EXIT
Fund 1 Investments	8.91 mm	+788.54 k	+9.7%
Punch & Associates Investment Management	649.49 k	-112.91 k	-14.8%
American Century Companies	297.78 k	+81.45 k	+37.7%
Cannell Capital	162.39 k	-73.44 k	-31.1%
Dimensional Fund Advisors	1.17 mm	+56.55 k	+5.1%
IVZ Invesco	13.23 k	-52.75 k	-79.9%
State Board Of Administration Of Florida Retirement System	258.73 k	+49.98 k	+23.9%
MS Morgan Stanley	136.66 k	+45.39 k	+49.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TTSH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	Lolmaugh Cabell	Common Stock	Sale back to company	Dispose D	No	No	0	32,516	0.00	194,831
27 Feb 25	Davis Mark Burton	Common Stock	Sale back to company	Dispose D	No	No	0	16,259	0.00	105,443
27 Feb 25	Kinder Joseph	Common Stock	Sale back to company	Dispose D	No	No	0	16,259	0.00	82,695
26 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.6879	43,000	330.58 k	11,151,060
25 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.6548	1,000	7.65 k	11,108,060
24 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.5995	25,500	193.79 k	11,107,060
21 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.5998	23,400	177.84 k	11,081,560
21 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.5248	30,000	225.74 k	11,058,160
20 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.6031	42,500	323.13 k	11,028,160
19 Feb 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.6053	17,700	134.61 k	10,985,660