TTSH OTC
Tile Shop Holdings, Inc.
1W: -4.4%
1M: -22.6%
3M: -33.7%
YTD: -46.6%
1Y: -67.2%
3Y: -65.1%
5Y: -72.2%
$1.95
+0.03 (+1.56%)
Weekly Expected Move ±13.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$302M
-5.6% ▼
5Y CAGR: -2.5%
Total Liabilities
$214M
+9.0% ▲
5Y CAGR: +1.0%
Shareholders Equity
$87M
-29.0% ▼
5Y CAGR: -8.9%
Cash & Investments
$10M
-51.7% ▼
5Y CAGR: +1.0%
Total Debt
$160M
+12.1% ▲
5Y CAGR: +1.3%
Net Debt
$150M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $9M | $21M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $6M | $9M | $21M | $10M |
| Net Receivables | $10M | $7M | $3M | $4M | $3M |
| Inventory | $97M | $121M | $94M | $86M | $89M |
| Other Current Assets | $10M | $12M | $9M | $9M | $10M |
| Total Current Assets | $127M | $146M | $115M | $120M | $113M |
| Property, Plant & Equip. | $205M | $190M | $193M | $193M | $181M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $3M | $3M | $2M | $2M |
| Total Non-Current Assets | $214M | $199M | $202M | $200M | $189M |
| Total Assets | $341M | $346M | $317M | $320M | $302M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $24M | $23M | $24M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14M | $11M | $11M | $11M | $0 |
| Other Current Liabilities | $12M | $12M | $9M | $8M | $24M |
| Total Current Liabilities | $98M | $83M | $79M | $78M | $79M |
| Long-Term Debt | $5M | $45M | $0 | $0 | $25M |
| Other Non-Current Liab. | $6M | $5M | $6M | $5M | $5M |
| Total Non-Current Liabilities | $121M | $154M | $118M | $118M | $135M |
| Total Liabilities | $219M | $237M | $197M | $197M | $214M |
| — Equity — | |||||
| Common Stock | $5K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$5M | -$19M | -$9M | -$7M | -$11M |
| Accumulated OCI | $12K | -$52K | -$69K | $0 | $0 |
| Total Stockholders Equity | $122M | $109M | $120M | $123M | $87M |
| Total Liabilities & Equity | $341M | $346M | $317M | $320M | $302M |
| — Key Metrics — | |||||
| Total Debt | $143M | $177M | $140M | $143M | $160M |
| Net Debt | $134M | $171M | $131M | $122M | $150M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |