Tile Shop Holdings annual debt-to-ebitda ratio
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2025
Tile Shop Holdings Debt-to-EBITDA Ratio Growth & History (TTSH)
Tile Shop Holdings's debt-to-ebitda ratio was 15.73 for fiscal 2025.
View full Tile Shop Holdings company overviewTile Shop Holdings annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 15.73 | 9.03 | +134.79% |
| 2024 | 2024-12-31 | 6.70 | 2.96 | +79.01% |
| 2023 | 2023-12-31 | 3.74 | 0.04 | +1.21% |
| 2022 | 2022-12-31 | 3.70 | 0.71 | +23.74% |
| 2021 | 2021-12-31 | 2.99 | −0.99 | −24.80% |
| 2020 | 2020-12-31 | 3.97 | −2.92 | −42.33% |
| 2019 | 2019-12-31 | 6.89 | 5.74 | +498.70% |
| 2018 | 2018-12-31 | 1.15 | 0.62 | +116.39% |
| 2017 | 2017-12-31 | 0.53 | 0.01 | +1.92% |
| 2016 | 2016-12-31 | 0.52 | −0.58 | −52.64% |
| 2015 | 2015-12-31 | 1.10 | −1.32 | −54.47% |
| 2014 | 2014-12-31 | 2.42 | 0.30 | +14.41% |
| 2013 | 2013-12-31 | 2.12 | 0.36 | +20.83% |
| 2012 | 2012-12-31 | 1.75 | 1.62 | +1235.17% |
| 2011 | 2011-12-31 | 0.13 | — | — |
Tile Shop Holdings quarterly debt-to-ebitda ratio
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 15.73 | 9.03 | +134.79% |
| Q3 2025 | 2025-09-30 | 9.95 | 4.21 | +73.40% |
| Q2 2025 | 2025-06-30 | 8.53 | 3.42 | +66.79% |
| Q1 2025 | 2025-03-31 | 7.61 | 3.55 | +87.54% |
| Q4 2024 | 2024-12-31 | 6.70 | 2.96 | +79.01% |
| Q3 2024 | 2024-09-30 | 5.74 | 2.20 | +62.00% |
| Q2 2024 | 2024-06-30 | 5.11 | 1.71 | +50.14% |
| Q1 2024 | 2024-03-31 | 4.06 | 0.72 | +21.57% |
| Q4 2023 | 2023-12-31 | 3.74 | 0.04 | +1.21% |
| Q3 2023 | 2023-09-30 | 3.54 | 0.24 | +7.27% |
| Q2 2023 | 2023-06-30 | 3.41 | 0.49 | +16.83% |
| Q1 2023 | 2023-03-31 | 3.34 | 0.30 | +9.77% |
| Q4 2022 | 2022-12-31 | 3.70 | 0.71 | +23.74% |
| Q3 2022 | 2022-09-30 | 3.30 | 0.41 | +14.06% |
| Q2 2022 | 2022-06-30 | 2.92 | 0.06 | +1.94% |
| Q1 2022 | 2022-03-31 | 3.04 | −0.52 | −14.49% |
| Q4 2021 | 2021-12-31 | 2.99 | −0.99 | −24.80% |
| Q3 2021 | 2021-09-30 | 2.90 | −2.09 | −41.95% |
| Q2 2021 | 2021-06-30 | 2.86 | −3.22 | −52.94% |
| Q1 2021 | 2021-03-31 | 3.56 | −2.48 | −41.04% |
| Q4 2020 | 2020-12-31 | 3.97 | −2.92 | −42.33% |
| Q3 2020 | 2020-09-30 | 4.99 | −1.45 | −22.58% |
| Q2 2020 | 2020-06-30 | 6.08 | 0.24 | +4.19% |
| Q1 2020 | 2020-03-31 | 6.03 | 1.19 | +24.60% |
| Q4 2019 | 2019-12-31 | 6.89 | 5.74 | +498.70% |
| Q3 2019 | 2019-09-30 | 6.44 | 5.33 | +479.36% |
| Q2 2019 | 2019-06-30 | 5.83 | 5.12 | +715.35% |
| Q1 2019 | 2019-03-31 | 4.84 | 4.27 | +753.86% |
| Q4 2018 | 2018-12-31 | 1.15 | 0.62 | +116.39% |
| Q3 2018 | 2018-09-30 | 1.11 | 0.86 | +334.69% |
| Q2 2018 | 2018-06-30 | 0.72 | 0.38 | +116.54% |
| Q1 2018 | 2018-03-31 | 0.57 | 0.09 | +19.01% |
| Q4 2017 | 2017-12-31 | 0.53 | 0.01 | +1.92% |
| Q3 2017 | 2017-09-30 | 0.26 | −0.15 | −37.29% |
| Q2 2017 | 2017-06-30 | 0.33 | −0.18 | −35.78% |
| Q1 2017 | 2017-03-31 | 0.48 | −0.27 | −36.26% |
| Q4 2016 | 2016-12-31 | 0.52 | −0.58 | −52.64% |
| Q3 2016 | 2016-09-30 | 0.41 | −0.91 | −69.01% |
| Q2 2016 | 2016-06-30 | 0.51 | −1.04 | −66.94% |
| Q1 2016 | 2016-03-31 | 0.75 | −0.99 | −57.07% |
| Q4 2015 | 2015-12-31 | 1.10 | −1.32 | −54.47% |
| Q3 2015 | 2015-09-30 | 1.32 | 0.83 | +172.77% |
| Q2 2015 | 2015-06-30 | 1.56 | 1.14 | +274.82% |
| Q1 2015 | 2015-03-31 | 1.74 | 1.30 | +291.08% |
| Q4 2014 | 2014-12-31 | 2.42 | 0.30 | +14.41% |
| Q3 2014 | 2014-09-30 | 0.48 | −1.25 | −72.19% |
| Q2 2014 | 2014-06-30 | 0.42 | −1.11 | −72.79% |
| Q1 2014 | 2014-03-31 | 0.45 | −0.93 | −67.54% |
| Q4 2013 | 2013-12-31 | 2.12 | 0.36 | +20.83% |
| Q3 2013 | 2013-09-30 | 1.74 | — | — |
| Q2 2013 | 2013-06-30 | 1.53 | — | — |
| Q1 2013 | 2013-03-31 | 1.37 | — | — |
| Q4 2012 | 2012-12-31 | 1.75 | — | — |
Tile Shop Holdings debt-to-ebitda ratio trends
Over the last five fiscal years, Tile Shop Holdings's debt-to-ebitda ratio increased from 3.97 to 15.73, a change of 11.76. The latest reported quarter, Q4 2025, shows 15.73.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tile Shop Holdings source filings ↗