Last Price$7.3(3.4%)
Market Cap$320.9M
$352.1M
-7.4% YoY
$3,861.0K
-64.5% YoY
$117.7M
Net Debt to FCF - 6.4x
$18.4M
5.2% margin
TTSH Income Statement
TTSH Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$377.1M (4.4%) YoY
Cost of revenue
$134.1M (1.2%) YoY
Pre-tax income
$14.0M (33.5%) YoY
3.7% margin
TTSH Income statement key metrics
Annual
Quarterly
LTM
TTSH Balance Sheet
TTSH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$316.7M
Current assets ($114.6M, 36.2% of total)
$8,620.0K (2.7%)
$3,011.0K (1.0%)
Other current assets
$102.9M (32.5%)
Non-current assets ($202.1M, 63.8% of total)
$0.0 (0.0%)
$193.4M (61.1%)
$0.0 (0.0%)
Other non-current assets
$8,705.0K (2.7%)
Financial position
$128.7M
Cash & Short-term
Investments
Total Debt
TTSH Balance Sheet Metrics
Annual
Quarterly
LTM
TTSH Cash Flow Statement
TTSH Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$861.0K Net Change in Cash
TTSH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$62.1M +2,185.8% YoY
Capital Expenditure (CAPEX)
($15.3M) +9.2% YoY
Free Cash Flow (FCF)
$46.7M N/A YoY
TTSH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 182.7 0.0% | 229.6 25.7% | 257.2 12.0% | 293.0 13.9% | 324.2 10.6% | 344.6 6.3% | 357.3 3.7% | 340.4 (4.7%) | 325.1 (4.5%) | 370.7 14.0% | 394.7 6.5% | 377.1 (4.4%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 49.6 | 68.8 | 78.3 | 89.4 | 97.3 | 108.4 | 105.9 | 104.2 | 103.5 | 117.6 | 135.8 | 134.1 |
% margin | 0.0 0.0% | 0.0 0.0% | 133.0 72.8% | 160.8 70.0% | 178.9 69.6% | 203.6 69.5% | 226.9 70.0% | 236.2 68.5% | 251.3 70.4% | 236.1 69.4% | 221.5 68.1% | 253.1 68.3% | 258.9 65.6% | 243.1 64.4% |
| Operating Expenses | 0.1 | 0.6 | 98.6 | 127.7 | 157.3 | 174.4 | 194.0 | 210.4 | 233.2 | 237.5 | 215.1 | 232.5 | 236.3 | 226.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 1.6 | 1.5 | 1.5 | 2.0 | 1.6 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.6 | 94.7 | 127.7 | 157.3 | 174.4 | 194.0 | 210.4 | 233.2 | 237.5 | 215.1 | 232.5 | 236.3 | 225.9 |
% margin | (0.1) 0.0% | (0.6) 0.0% | 34.4 18.8% | 33.1 14.4% | 21.6 8.4% | 29.2 10.0% | 32.9 10.2% | 25.8 7.5% | 18.1 5.1% | (1.3) (0.4%) | 6.4 2.0% | 20.6 5.6% | 22.6 5.7% | 16.2 4.3% |
| Interest Income | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 1.9 | 0.7 | 1.6 | 0.0 |
| Interest Expense | 0.5 | 0.4 | 1.3 | 2.6 | 3.1 | 2.6 | 1.7 | 1.9 | 2.7 | 3.8 | 1.9 | 0.7 | 1.6 | 2.2 |
| Pre-tax Income | (0.0) | (0.5) | (48.9) | (23.7) | 17.9 | 26.8 | 31.3 | 24.2 | 15.6 | (5.1) | 4.5 | 20.0 | 21.0 | 14.0 |
% effective tax rate | 0.0 0.0% | 0.0 0.0% | (2.0) 4.1% | 11.9 (50.3%) | 7.4 41.2% | 11.1 41.4% | 12.9 41.1% | 13.3 55.2% | 5.2 33.1% | (0.7) 13.1% | (1.5) (34.0%) | 5.2 26.0% | 5.3 25.3% | 3.9 28.0% |
% margin | (0.0) 0.0% | (0.5) 0.0% | (46.9) (25.7%) | (35.7) (15.5%) | 10.5 4.1% | 15.7 5.4% | 18.5 5.7% | 10.8 3.1% | 10.4 2.9% | (4.5) (1.3%) | 6.0 1.9% | 14.8 4.0% | 15.7 4.0% | 10.1 2.7% |
| EPS | (0.00) | (0.01) | (1.31) | (0.72) | 0.21 | 0.31 | 0.36 | 0.21 | 0.20 | (0.09) | 0.12 | 0.29 | 0.32 | 0.23 |
| Diluted EPS | (0.00) | (0.01) | (1.31) | (0.72) | 0.21 | 0.31 | 0.36 | 0.21 | 0.20 | (0.09) | 0.12 | 0.29 | 0.32 | 0.23 |
% margin | 38.0 0.0% | (0.5) 0.0% | (37.1) (20.3%) | (6.8) (3.0%) | 41.0 15.9% | 51.6 17.6% | 56.1 17.3% | 52.3 15.2% | 46.7 13.1% | 32.2 9.5% | 6.4 2.0% | 72.8 19.6% | 73.5 18.6% | 37.4 9.9% |
FAQ
What is the Tile Shop Holdings, Inc. (TTSH) revenue?
The Tile Shop Holdings, Inc. (TTSH) revenue is $377.1M, reflecting a year-over-year (YoY) growth of -4.4% YoY.
What is the Tile Shop Holdings, Inc. (TTSH) Net Income?
The Tile Shop Holdings, Inc. (TTSH) Net Income is $10.1M, showcasing a YoY growth of -35.9% YoY.
What is Tile Shop Holdings, Inc. (TTSH) net debt?
What is the Tile Shop Holdings, Inc. (TTSH) Free Cash Flow (FCF)?
The Tile Shop Holdings, Inc. (TTSH) Free Cash Flow (FCF) stands at $46.7M, accounting for a 12.4% margin.