US Stock MarketDetailed Quotes
TTSH Tile Shop
- 6.880
- -0.030-0.43%
Trading Dec 13 13:54 ET
307.25MMarket Cap86.00P/E (TTM)
7.000High6.740Low49.37KVolume6.740Open6.910Pre Close340.71KTurnover0.36%Turnover Ratio29.91P/E (Static)44.66MShares7.67052wk High2.49P/B95.02MFloat Cap5.68052wk Low--Dividend TTM13.81MShs Float8.204Historical High--Div YieldTTM3.76%Amplitude0.092Historical Low6.901Avg Price1Lot Size
Tile Shop Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.06%25.06M | 73.66%25.34M | 178.61%24.03M | 44.92%8.62M | 44.92%8.62M | 31.78%16.37M | 38.89%14.59M | -35.90%8.62M | -36.44%5.95M | -36.44%5.95M |
| -Cash and cash equivalents | 53.06%25.06M | 73.66%25.34M | 178.61%24.03M | 44.92%8.62M | 44.92%8.62M | 31.78%16.37M | 38.89%14.59M | -35.90%8.62M | -36.44%5.95M | -36.44%5.95M |
| Receivables | 11.26%4.38M | 6.81%5.07M | 3.68%4.06M | -58.58%3.01M | -58.58%3.01M | -6.51%3.94M | -62.72%4.75M | -59.82%3.92M | -28.20%7.27M | -28.20%7.27M |
| -Accounts receivable | -6.74%3.27M | -5.61%3.65M | 2.93%3.94M | -15.51%2.88M | -15.51%2.88M | -14.69%3.5M | -7.48%3.87M | 8.86%3.82M | 6.53%3.41M | 6.53%3.41M |
| -Taxes receivable | 156.09%1.11M | 61.71%1.42M | 33.68%127K | -96.66%129K | -96.66%129K | 310.38%435K | -89.76%875K | -98.48%95K | -44.26%3.86M | -44.26%3.86M |
| Inventory | -14.37%84.53M | -19.46%86.07M | -23.07%88.84M | -22.55%93.68M | -22.55%93.68M | -18.74%98.71M | -2.89%106.86M | 10.30%115.48M | 24.47%120.95M | 24.47%120.95M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | -79.08%655K | 0.00%655K | 16.95%766K | 176.49%1.81M | 176.49%1.81M |
| Other current assets | -11.11%9.2M | -5.62%8.5M | -6.86%9.74M | -11.26%9.25M | -11.26%9.25M | -10.76%10.35M | 11.33%9.01M | 19.08%10.46M | 6.68%10.42M | 6.68%10.42M |
| Total current assets | -5.27%123.17M | -8.01%124.98M | -9.04%126.67M | -21.75%114.56M | -21.75%114.56M | -14.93%130.02M | -4.34%135.86M | 1.39%139.25M | 15.20%146.4M | 15.20%146.4M |
| Non current assets | ||||||||||
| Net PPE | 3.53%191.27M | 5.13%190.87M | 2.65%191.35M | 2.01%193.41M | 2.01%193.41M | -2.49%184.75M | -6.21%181.55M | -5.14%186.42M | -7.69%189.6M | -7.69%189.6M |
| -Gross PPE | 3.53%191.27M | 5.13%190.87M | 2.65%191.35M | 3.08%498.69M | 3.08%498.69M | -2.49%184.75M | -6.21%181.55M | -5.14%186.42M | 2.13%483.77M | 2.13%483.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.78%-305.29M | -3.78%-305.29M | ---- | ---- | ---- | -9.64%-294.18M | -9.64%-294.18M |
| Non current deferred assets | -1.01%4.43M | -5.89%4.26M | -16.36%4.97M | -19.58%5.26M | -19.58%5.26M | -32.61%4.47M | -29.60%4.53M | -13.94%5.94M | -6.00%6.54M | -6.00%6.54M |
| Other non current assets | -46.81%1.84M | -37.68%2.18M | -5.17%2.94M | 4.93%3.45M | 4.93%3.45M | 16.38%3.46M | 8.08%3.49M | 52.84%3.1M | 145.85%3.29M | 145.85%3.29M |
| Total non current assets | 2.52%197.54M | 4.08%197.31M | 1.94%199.25M | 1.35%202.11M | 1.35%202.11M | -7.43%192.68M | -6.73%189.58M | -4.87%195.45M | -6.67%199.42M | -6.67%199.42M |
| Total assets | -0.62%320.7M | -0.97%322.3M | -2.62%325.92M | -8.43%316.67M | -8.43%316.67M | -10.60%322.71M | -5.74%325.44M | -2.36%334.7M | 1.49%345.82M | 1.49%345.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.99%23.57M | -10.67%24.18M | -3.44%28.45M | 3.16%26.61M | 3.16%26.61M | -26.82%28.74M | -21.94%27.07M | -15.01%29.46M | -26.45%25.8M | -26.45%25.8M |
| -accounts payable | -18.57%21.37M | -10.10%21.92M | -5.08%24.26M | -0.68%23.35M | -0.68%23.35M | -20.00%26.25M | -19.07%24.39M | -10.50%25.56M | -23.89%23.51M | -23.89%23.51M |
| -Total tax payable | -11.91%2.2M | -15.86%2.26M | 7.31%4.18M | 42.60%3.26M | 42.60%3.26M | -61.43%2.49M | -40.94%2.68M | -36.11%3.9M | -45.32%2.29M | -45.32%2.29M |
| Current accrued expenses | -12.31%5.15M | -10.23%5.11M | -30.37%4.98M | -8.56%5.52M | -8.56%5.52M | -16.70%5.87M | -23.32%5.69M | -11.78%7.15M | -31.62%6.04M | -31.62%6.04M |
| Current provisions | -27.37%2.97M | -27.50%3.33M | -22.72%4.19M | -27.10%3.64M | -27.10%3.64M | -29.27%4.09M | -27.77%4.59M | -16.52%5.42M | -4.02%4.99M | -4.02%4.99M |
| Current debt and capital lease obligation | 5.70%28.77M | 4.65%28.69M | 2.67%28.08M | -2.16%27.27M | -2.16%27.27M | -2.20%27.21M | -2.54%27.41M | -4.62%27.35M | -1.15%27.87M | -1.15%27.87M |
| -Current capital lease obligation | 5.70%28.77M | 4.65%28.69M | 2.67%28.08M | -2.16%27.27M | -2.16%27.27M | -2.20%27.21M | -2.54%27.41M | -4.62%27.35M | -1.15%27.87M | -1.15%27.87M |
| Current deferred liabilities | 3.01%12.85M | 5.35%12.94M | 5.68%14.88M | -5.27%10.72M | -5.27%10.72M | -5.17%12.48M | -18.59%12.28M | -26.65%14.08M | -17.96%11.32M | -17.96%11.32M |
| Other current liabilities | -1.76%7.8M | -8.23%7.8M | -7.80%7.11M | -31.49%4.99M | -31.49%4.99M | -20.94%7.94M | 4.53%8.49M | 6.19%7.72M | 9.90%7.28M | 9.90%7.28M |
| Current liabilities | -6.05%81.1M | -4.09%82.03M | -3.82%87.68M | -5.46%78.75M | -5.46%78.75M | -16.29%86.33M | -14.28%85.53M | -12.66%91.17M | -14.76%83.29M | -14.76%83.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.77%111.78M | -5.06%112.83M | -12.42%111.91M | -24.24%112.7M | -24.24%112.7M | -13.78%113.79M | 10.39%118.85M | 17.96%127.79M | 29.06%148.75M | 29.06%148.75M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -67.11%10M | 300.00%20M | 400.00%25M | 808.00%45.4M | 808.00%45.4M |
| -Long term capital lease obligation | 7.70%111.78M | 14.15%112.83M | 8.88%111.91M | 9.04%112.7M | 9.04%112.7M | 2.18%103.79M | -3.71%98.85M | -0.53%102.79M | -6.27%103.35M | -6.27%103.35M |
| Other non current liabilities | 19.73%4.59M | 3.80%4.65M | 12.12%5.02M | 10.66%5.54M | 10.66%5.54M | -7.57%3.84M | -7.67%4.48M | 0.45%4.48M | -9.91%5.01M | -9.91%5.01M |
| Total non current liabilities | -1.07%116.37M | -4.74%117.48M | -11.59%116.94M | -23.10%118.24M | -23.10%118.24M | -13.59%117.62M | 9.61%123.32M | 17.27%132.27M | 27.26%153.76M | 27.26%153.76M |
| Total liabilities | -3.18%197.47M | -4.47%199.5M | -8.42%204.62M | -16.90%196.99M | -16.90%196.99M | -14.75%203.95M | -1.62%208.85M | 2.88%223.44M | 8.47%237.05M | 8.47%237.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 36.79%-6.16M | 46.49%-6.2M | 55.48%-7.42M | 52.51%-9.11M | 52.51%-9.11M | -62.20%-9.75M | -302.82%-11.59M | -1,289.00%-16.67M | -306.96%-19.18M | -306.96%-19.18M |
| Paid-in capital | 0.63%129.39M | 0.63%129.07M | 0.64%128.8M | 0.68%128.86M | 0.68%128.86M | 0.60%128.58M | 0.75%128.26M | 0.92%127.98M | 0.85%128M | 0.85%128M |
| Gains losses not affecting retained earnings | --0 | 2.41%-81K | -65.96%-78K | -32.69%-69K | -32.69%-69K | -14.67%-86K | -186.21%-83K | -413.33%-47K | -533.33%-52K | -533.33%-52K |
| Total stockholders'equity | 3.77%123.23M | 5.32%122.79M | 9.02%121.3M | 10.04%119.69M | 10.04%119.69M | -2.45%118.76M | -12.33%116.59M | -11.43%111.26M | -11.01%108.77M | -11.01%108.77M |
| Total equity | 3.77%123.23M | 5.32%122.79M | 9.02%121.3M | 10.04%119.69M | 10.04%119.69M | -2.45%118.76M | -12.33%116.59M | -11.43%111.26M | -11.01%108.77M | -11.01%108.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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