Tile Shop Holdings, Inc. financial data

Symbol
TTSH on Nasdaq
Location
14000 Carlson Parkway, Plymouth, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +2.12%
Quick Ratio 106 % -1.35%
Return On Equity -1.36 % -146%
Return On Assets -0.52 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +0.13%
Common Stock, Shares, Outstanding 44.7M shares +0.12%
Entity Public Float 197M USD +25.4%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD -3.77%
Operating Income (Loss) -2.21M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD -140%
Income Tax Expense (Benefit) -462K USD -127%
Net Income (Loss) Attributable to Parent -1.68M USD -147%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD -3.64%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD +15.6%
Inventory, Net 87.2M USD +3.21%
Other Assets, Current 8.42M USD -8.55%
Assets, Current 125M USD +1.44%
Deferred Income Tax Assets, Net 5.23M USD +18.2%
Property, Plant and Equipment, Net 56.7M USD -6.93%
Operating Lease, Right-of-Use Asset 127M USD -2.64%
Other Assets, Noncurrent 1.66M USD -9.67%
Assets 315M USD -1.64%
Accounts Payable, Current 24.1M USD +12.6%
Employee-related Liabilities, Current 5.1M USD -0.97%
Accrued Liabilities, Current 27.6M USD -10.6%
Contract with Customer, Liability, Current 10.5M USD -18.5%
Liabilities, Current 81.2M USD +0.15%
Operating Lease, Liability, Noncurrent 106M USD -4.86%
Other Liabilities, Noncurrent 5.31M USD +15.7%
Liabilities 193M USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81K USD +2.41%
Retained Earnings (Accumulated Deficit) -7.84M USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD -0.55%
Liabilities and Equity 315M USD -1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.99M USD -46.2%
Net Cash Provided by (Used in) Financing Activities -267K USD +41.3%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -33.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.7M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.1M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD -3.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36K USD -71.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 143M USD +1.87%
Payments to Acquire Property, Plant, and Equipment 3.63M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.68M USD -146%
Lessee, Operating Lease, Liability, to be Paid 175M USD -0.77%
Property, Plant and Equipment, Gross 381M USD +3.17%
Operating Lease, Liability, Current 29.5M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +5.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD +3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.7M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8M USD +1.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -3.68%
Operating Lease, Payments 9.98M USD +3.53%
Additional Paid in Capital 130M USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 45.5M USD -2.63%
Interest Expense -70K USD -113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%