Tile Shop Holdings, Inc. (TTSH) Financials
TTSH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 322.7 million | 204.0 million |
2023-06-30 | 325.4 million | 208.9 million |
2023-03-31 | 334.7 million | 223.4 million |
2022-12-31 | 345.8 million | 237.1 million |
TTSH Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 11.8 million | 366000 |
2023-06-30 | 10.9 million | 301000 |
2023-03-31 | 22.5 million | 405000 |
2022-12-31 | -8.2 million | 215000 |
TTSH Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | 1.8 million |
2023-06-30 | 5.1 million |
2023-03-31 | 2.5 million |
2022-12-31 | 1.5 million |
TTSH Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 16.4 million | - | 131.0 million |
2023-06-30 | 14.6 million | - | 126.3 million |
2023-03-31 | 8.6 million | - | 130.1 million |
2022-12-31 | 5.9 million | - | 131.2 million |
TTSH Shares Outstanding
TTSH Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.0 million | - | 56.7 million | - |
2023-06-30 | 4.7 million | - | 55.6 million | - |
2023-03-31 | 3.4 million | - | 61.4 million | - |
2022-12-31 | 3.7 million | - | 53.9 million | - |
TTSH Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 92.1 million | 32.5 million |
2023-06-30 | 98.6 million | 35.3 million |
2023-03-31 | 102.0 million | 36.5 million |
2022-12-31 | 87.5 million | 31.0 million |
TTSH
Price: $6.94
52 week price:
Earnings Per Share: 0.23 USD
P/E Ratio: 24.15
Exchange: NCM
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 53800
Market Capitalization: 310.7 million
Average Dividend Frequency: 4