US Stock MarketDetailed Quotes

TTSH Tile Shop

Watchlist

6.610
+0.140+2.16%

Close Nov 22 16:00 ET

6.610
0.0000.00%

Post 16:02 ET

295.19MMarket Cap82.63P/E (TTM)

Tile Shop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

31.78%16.37M

38.89%14.59M

-35.90%8.62M

-36.44%5.95M

-Cash and cash equivalents

53.06%25.06M

73.66%25.34M

178.61%24.03M

44.92%8.62M

31.78%16.37M

38.89%14.59M

-35.90%8.62M

-36.44%5.95M

Receivables

11.26%4.38M

6.81%5.07M

3.68%4.06M

-58.58%3.01M

-6.51%3.94M

-62.72%4.75M

-59.82%3.92M

-28.20%7.27M

-Accounts receivable

-6.74%3.27M

-5.61%3.65M

2.93%3.94M

-15.51%2.88M

-14.69%3.5M

-7.48%3.87M

8.86%3.82M

6.53%3.41M

-Taxes receivable

156.09%1.11M

61.71%1.42M

33.68%127K

-96.66%129K

310.38%435K

-89.76%875K

-98.48%95K

-44.26%3.86M

Inventory

-14.37%84.53M

-19.46%86.07M

-23.07%88.84M

-22.55%93.68M

-18.74%98.71M

-2.89%106.86M

10.30%115.48M

24.47%120.95M

Restricted cash

----

--0

-79.08%655K

0.00%655K

16.95%766K

176.49%1.81M

Other current assets

-11.11%9.2M

-5.62%8.5M

-6.86%9.74M

-11.26%9.25M

-10.76%10.35M

11.33%9.01M

19.08%10.46M

6.68%10.42M

Total current assets

-5.27%123.17M

-8.01%124.98M

-9.04%126.67M

-21.75%114.56M

-14.93%130.02M

-4.34%135.86M

1.39%139.25M

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

-2.49%184.75M

-6.21%181.55M

-5.14%186.42M

-7.69%189.6M

-Gross PPE

3.53%191.27M

5.13%190.87M

2.65%191.35M

3.08%498.69M

-2.49%184.75M

-6.21%181.55M

-5.14%186.42M

2.13%483.77M

-Accumulated depreciation

----

-3.78%-305.29M

----

-9.64%-294.18M

Non current deferred assets

-1.01%4.43M

-5.89%4.26M

-16.36%4.97M

-19.58%5.26M

-32.61%4.47M

-29.60%4.53M

-13.94%5.94M

-6.00%6.54M

Other non current assets

-46.81%1.84M

-37.68%2.18M

-5.17%2.94M

4.93%3.45M

16.38%3.46M

8.08%3.49M

52.84%3.1M

145.85%3.29M

Total non current assets

2.52%197.54M

4.08%197.31M

1.94%199.25M

1.35%202.11M

-7.43%192.68M

-6.73%189.58M

-4.87%195.45M

-6.67%199.42M

Total assets

-0.62%320.7M

-0.97%322.3M

-2.62%325.92M

-8.43%316.67M

-10.60%322.71M

-5.74%325.44M

-2.36%334.7M

1.49%345.82M

Liabilities

Current liabilities

Payables

-17.99%23.57M

-10.67%24.18M

-3.44%28.45M

3.16%26.61M

-26.82%28.74M

-21.94%27.07M

-15.01%29.46M

-26.45%25.8M

-accounts payable

-18.57%21.37M

-10.10%21.92M

-5.08%24.26M

-0.68%23.35M

-20.00%26.25M

-19.07%24.39M

-10.50%25.56M

-23.89%23.51M

-Total tax payable

-11.91%2.2M

-15.86%2.26M

7.31%4.18M

42.60%3.26M

-61.43%2.49M

-40.94%2.68M

-36.11%3.9M

-45.32%2.29M

Current accrued expenses

-12.31%5.15M

-10.23%5.11M

-30.37%4.98M

-8.56%5.52M

-16.70%5.87M

-23.32%5.69M

-11.78%7.15M

-31.62%6.04M

Current provisions

-27.37%2.97M

-27.50%3.33M

-22.72%4.19M

-27.10%3.64M

-29.27%4.09M

-27.77%4.59M

-16.52%5.42M

-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

-2.20%27.21M

-2.54%27.41M

-4.62%27.35M

-1.15%27.87M

-Current capital lease obligation

5.70%28.77M

4.65%28.69M

2.67%28.08M

-2.16%27.27M

-2.20%27.21M

-2.54%27.41M

-4.62%27.35M

-1.15%27.87M

Current deferred liabilities

3.01%12.85M

5.35%12.94M

5.68%14.88M

-5.27%10.72M

-5.17%12.48M

-18.59%12.28M

-26.65%14.08M

-17.96%11.32M

Other current liabilities

-1.76%7.8M

-8.23%7.8M

-7.80%7.11M

-31.49%4.99M

-20.94%7.94M

4.53%8.49M

6.19%7.72M

9.90%7.28M

Current liabilities

-6.05%81.1M

-4.09%82.03M

-3.82%87.68M

-5.46%78.75M

-16.29%86.33M

-14.28%85.53M

-12.66%91.17M

-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

-13.78%113.79M

10.39%118.85M

17.96%127.79M

29.06%148.75M

-Long term debt

----

-67.11%10M

300.00%20M

400.00%25M

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

2.18%103.79M

-3.71%98.85M

-0.53%102.79M

-6.27%103.35M

Other non current liabilities

19.73%4.59M

3.80%4.65M

12.12%5.02M

10.66%5.54M

-7.57%3.84M

-7.67%4.48M

0.45%4.48M

-9.91%5.01M

Total non current liabilities

-1.07%116.37M

-4.74%117.48M

-11.59%116.94M

-23.10%118.24M

-13.59%117.62M

9.61%123.32M

17.27%132.27M

27.26%153.76M

Total liabilities

-3.18%197.47M

-4.47%199.5M

-8.42%204.62M

-16.90%196.99M

-14.75%203.95M

-1.62%208.85M

2.88%223.44M

8.47%237.05M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

-common stock

0.00%4K

-20.00%4K

-Preferred stock

--0

Retained earnings

36.79%-6.16M

46.49%-6.2M

55.48%-7.42M

52.51%-9.11M

-62.20%-9.75M

-302.82%-11.59M

-1,289.00%-16.67M

-306.96%-19.18M

Paid-in capital

0.63%129.39M

0.63%129.07M

0.64%128.8M

0.68%128.86M

0.60%128.58M

0.75%128.26M

0.92%127.98M

0.85%128M

Gains losses not affecting retained earnings

--0

2.41%-81K

-65.96%-78K

-32.69%-69K

-14.67%-86K

-186.21%-83K

-413.33%-47K

-533.33%-52K

Total stockholders'equity

3.77%123.23M

5.32%122.79M

9.02%121.3M

10.04%119.69M

-2.45%118.76M

-12.33%116.59M

-11.43%111.26M

-11.01%108.77M

Total equity

3.77%123.23M

5.32%122.79M

9.02%121.3M

10.04%119.69M

-2.45%118.76M

-12.33%116.59M

-11.43%111.26M

-11.01%108.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data