Tile Shop Holdings, Inc. (TTSH) Financials

TTSH Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 319.6 million 196.7 million
Sept. 30, 2024 320.7 million 197.5 million
June 30, 2024 322.3 million 199.5 million
March 31, 2024 325.9 million 204.6 million

TTSH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -4.2 million 330000
Sept. 30, 2024 -445000 336000
June 30, 2024 1.3 million 280000
March 31, 2024 15.9 million 392000

TTSH Net Income
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DateNet Income
Dec. 31, 2024 -628000
Sept. 30, 2024 41000
June 30, 2024 1.2 million
March 31, 2024 1.7 million

TTSH Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 21.0 million 113.7 million 142.6 million
Sept. 30, 2024 25.1 million 111.8 million 140.5 million
June 30, 2024 25.3 million 112.8 million 141.5 million
March 31, 2024 24.0 million 111.9 million 140.0 million

TTSH Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 43.8 million
Sept. 30, 2024 43.9 million
June 30, 2024 43.8 million
March 31, 2024 43.7 million

TTSH Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 2.8 million - 51.9 million -
Sept. 30, 2024 5.5 million - 56.0 million -
June 30, 2024 3.5 million - 53.0 million -
March 31, 2024 2.7 million - 53.3 million -

TTSH Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 79.5 million 28.5 million
Sept. 30, 2024 84.5 million 28.3 million
June 30, 2024 91.4 million 35.7 million
March 31, 2024 91.7 million 36.2 million

TTSH

Price: $2.85

52 week price:
2.65
7.45

Payout Ratio Range:
-1692.21%
1822.40%

Earnings Per Share: -0.04 USD

P/E Ratio: -83.50

Exchange: NCM

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 53800

Market Capitalization: 109.5 million

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