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)	25.06 mm	25.06 mm	25.06 mm	25.06 mm	25.06 mm	25.06 mm
Cash burn (monthly)	94.33 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	379.41 k	n/a	n/a	n/a	n/a	n/a
Cash remaining	24.68 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	261.6	n/a	n/a	n/a	n/a	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	14	-35.7%
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
24 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.1462	5,500	39.30 k	10,638,360
23 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.1268	4,500	32.07 k	10,632,860
22 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.023	27,000	189.62 k	10,628,360
21 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.0286	21,000	147.60 k	10,601,360
17 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.0646	6,000	42.39 k	10,580,360
17 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.1324	35,000	249.63 k	10,574,360
16 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	7.0681	3,500	24.74 k	10,539,360
15 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	6.8817	18,500	127.31 k	10,535,860
14 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	6.7032	42,900	287.57 k	10,517,360
13 Jan 25	Fund 1 Investments	Common Stock	Buy	Acquire P	Yes	No	6.6656	39,500	263.29 k	10,474,460

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

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16 Dec 24

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16 Dec 24

Tile Shop Holdings Q3 Sales $84.50M Down From $92.11M YoY

7 Nov 24

Press releases

From Benzinga Pro

Bring Home 2025's Cottage Chic Trend With The Tile Shop's Newest Collaboration With Laura Ashley

6 Dec 24

MINNEAPOLIS, Dec. 06, 2024 (GLOBE NEWSWIRE) -- As 2024 comes to a close, new reports from Zillow1 and Houzz2 indicate that Cottage Chic style will be a dominant design trend of 2025. But homeowners don't need to wait

The Tile Shop Reports Third Quarter 2024 Results

7 Nov 24

MINNEAPOLIS, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (NASDAQ:TTSH) (the "Company"), a specialty retailer of natural stone, man-made and luxury vinyl tiles, today announced results for its third