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US Stock MarketDetailed Quotes
TTSH Tile Shop
- 7.070
- -0.240-3.28%
Close Mar 4 16:00 ET
- 7.070
- 0.0000.00%
Post 16:00 ET
315.73MMarket Cap141.40P/E (TTM)
7.310High7.000Low126.11KVolume7.300Open7.310Pre Close896.48KTurnover0.90%Turnover Ratio141.40P/E (Static)44.66MShares7.75052wk High2.57P/B98.61MFloat Cap5.68052wk Low--Dividend TTM13.95MShs Float8.204Historical High--Div YieldTTM4.24%Amplitude0.092Historical Low7.108Avg Price1Lot Size
Tile Shop Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.32%27.11M | -123.85%-1.4M | -65.66%5.06M | -68.86%4.86M | -28.01%18.59M | 2,185.82%62.06M | 231.72%5.89M | 822.96%14.73M | 882.76%15.62M | 238.25%25.82M |
| Net income from continuing operations | -76.95%2.32M | -198.74%-628K | -97.78%41K | -76.00%1.22M | -32.76%1.69M | -35.87%10.07M | -56.23%636K | -51.77%1.84M | -26.54%5.08M | -28.49%2.51M |
| Operating gains losses | -961.54%-138K | -502.63%-153K | 70.69%-17K | ---8K | 471.43%40K | ---13K | --38K | ---58K | --0 | --7K |
| Depreciation and amortization | -16.35%17.76M | -18.16%3.96M | -11.93%4.46M | -17.07%4.6M | -18.00%4.74M | -15.56%21.23M | -21.14%4.84M | -17.78%5.06M | -13.50%5.55M | -10.19%5.78M |
| Deferred tax | -71.41%366K | 40.84%-465K | -370.00%-162K | -49.89%708K | -51.94%285K | 206.95%1.28M | -910.31%-786K | 130.30%60K | 200.00%1.41M | 1,161.70%593K |
| Other non cash items | 3.53%27.02M | 8.05%6.86M | 1.74%6.72M | 0.34%6.72M | 4.22%6.72M | -0.40%26.1M | -1.21%6.35M | 0.02%6.61M | 0.59%6.7M | -1.03%6.45M |
| Change In working capital | -2,413.46%-22.51M | -91.22%-11.3M | -842.77%-6.32M | -144.55%-9.61M | -52.62%4.72M | 101.45%973K | 69.24%-5.91M | 104.48%851K | 79.78%-3.93M | 206.27%9.96M |
| -Change in receivables | -138.45%-203K | -71.04%179K | 5.41%390K | 685.42%281K | -155.58%-1.05M | 352.63%528K | -10.82%618K | 362.50%370K | 92.86%-48K | -32.90%-412K |
| -Change in inventory | -72.82%7.41M | -134.57%-1.74M | -81.06%1.54M | -67.94%2.76M | -11.46%4.85M | 214.70%27.27M | 852.65%5.03M | 171.25%8.15M | 261.45%8.62M | 172.71%5.47M |
| -Change in payables and accrued expense | 15.30%-29.65M | 38.92%-10.08M | -22.47%-8.2M | -0.35%-12.16M | 154.69%787K | 18.64%-35M | 31.74%-16.51M | -11.59%-6.69M | -18.97%-12.11M | 111.60%309K |
| -Change in other current assets | -48.04%1.72M | -97.43%93K | 75.48%-354K | 88.51%1.99M | -101.12%-1K | 223.92%3.32M | 350.56%3.62M | 53.43%-1.44M | 276.97%1.05M | -58.99%89K |
| -Change in other working capital | -136.89%-1.79M | -81.48%246K | -36.40%297K | -72.44%-2.48M | -96.85%142K | 81.58%4.86M | -54.83%1.33M | -68.23%467K | 45.63%-1.44M | 394.84%4.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.32%27.11M | -123.85%-1.4M | -65.66%5.06M | -68.86%4.86M | -28.01%18.59M | 2,185.82%62.06M | 231.72%5.89M | 822.96%14.73M | 882.76%15.62M | 238.25%25.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.02%-14.34M | 37.31%-2.68M | -85.58%-5.4M | 24.87%-3.54M | 19.25%-2.72M | -8.75%-15.26M | -15.73%-4.27M | 2.25%-2.91M | -6.35%-4.71M | -14.80%-3.37M |
| Net PPE purchase and sale | 5.37%-14.44M | 37.31%-2.68M | -89.01%-5.5M | 24.87%-3.54M | 19.25%-2.72M | -8.75%-15.26M | -15.73%-4.27M | 2.25%-2.91M | -6.35%-4.71M | -14.80%-3.37M |
| Net other investing changes | --100K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.02%-14.34M | 37.31%-2.68M | -85.58%-5.4M | 24.87%-3.54M | 19.25%-2.72M | -8.75%-15.26M | -15.73%-4.27M | 2.25%-2.91M | -6.35%-4.71M | -14.80%-3.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.90%-503K | 99.78%-22K | 99.82%-18K | 99.84%-8K | 97.82%-455K | -603.93%-45.93M | -3,027.41%-10.04M | -206.29%-10.04M | -7,173.91%-5.02M | -3,331.14%-20.83M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -212.38%-45.4M | -166.67%-10M | -139.37%-10M | ---5M | ---20.4M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --4K | --0 | ---- | ---- | ---- |
| Net other financing activities | 5.45%-503K | 46.34%-22K | 60.00%-18K | 57.89%-8K | -6.56%-455K | 52.29%-532K | -32.26%-41K | 88.97%-45K | 72.46%-19K | 29.65%-427K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.90%-503K | 99.78%-22K | 99.82%-18K | 99.84%-8K | 97.82%-455K | -603.93%-45.93M | -3,027.41%-10.04M | -206.29%-10.04M | -7,173.91%-5.02M | -3,331.14%-20.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.10%8.62M | 47.17%25.06M | 66.20%25.34M | 155.88%24.03M | 11.10%8.62M | -22.51%7.76M | 9.46%17.03M | 36.61%15.25M | -33.45%9.39M | -22.51%7.76M |
| Current changes in cash | 1,298.86%12.27M | 51.29%-4.1M | -120.38%-363K | -77.63%1.32M | 846.87%15.42M | 139.90%877K | -7.76%-8.42M | -59.80%1.78M | 302.48%5.89M | -60.23%1.63M |
| Effect of exchange rate changes | 531.25%69K | --0 | 4,100.00%80K | 90.32%-3K | -366.67%-8K | 71.43%-16K | -26.32%14K | 94.59%-2K | 24.39%-31K | 0.00%3K |
| End cash Position | 143.12%20.96M | 143.12%20.96M | 47.17%25.06M | 66.20%25.34M | 155.88%24.03M | 11.10%8.62M | 11.10%8.62M | 9.46%17.03M | 36.61%15.25M | -33.45%9.39M |
| Free cash flow | -73.11%12.57M | -357.93%-4.18M | -103.78%-445K | -87.85%1.33M | -29.33%15.87M | 513.25%46.75M | 119.87%1.62M | 334.48%11.76M | 484.18%10.91M | 377.66%22.46M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |