US Stock MarketDetailed Quotes

TTSH Tile Shop

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6.630
+0.090+1.38%

Close Nov 29 13:00 ET

6.630
0.0000.00%

Post 13:02 ET

296.09MMarket Cap82.88P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-93.16%2.72M

4.87%-4.47M

Net income from continuing operations

-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

6.29%15.7M

-19.63%1.45M

Operating gains losses

70.69%-17K

---8K

471.43%40K

---13K

--38K

---58K

--0

--7K

----

Depreciation and amortization

-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

-8.17%25.14M

-4.66%6.13M

Deferred tax

-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

125.87%417K

112.50%97K

Other non cash items

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

4.26%26.21M

1.92%6.43M

Change In working capital

-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

-130.63%-67.01M

-1.44%-19.21M

-Change in receivables

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

7.52%-209K

433.08%693K

-Change in inventory

-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

-3.92%-23.78M

102.58%528K

-Change in payables and accrued expense

-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

-581.61%-43.02M

-1,285.78%-24.18M

-Change in other current assets

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

-137.23%-2.68M

136.85%803K

-Change in other working capital

-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

79.54%2.68M

90.05%2.94M

Cash from discontinued investing activities

Operating cash flow

-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

-93.16%2.72M

4.87%-4.47M

Investing cash flow

Cash flow from continuing investing activities

-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

-26.71%-14.03M

-72.53%-3.69M

Net PPE purchase and sale

-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

-26.71%-14.03M

-72.53%-3.69M

Cash from discontinued investing activities

Investing cash flow

-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

-26.71%-14.03M

-72.53%-3.69M

Financing cash flow

Cash flow from continuing financing activities

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

131.53%9.11M

101.22%343K

Net issuance payments of debt

--0

-212.38%-45.4M

-166.67%-10M

-139.37%-10M

---5M

---20.4M

708.00%40.4M

200.00%15M

Net common stock issuance

----

--0

----

---30.17M

---14.63M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--4K

--0

----

--0

Net other financing activities

60.00%-18K

57.89%-8K

-6.56%-455K

52.29%-532K

-32.26%-41K

88.97%-45K

72.46%-19K

29.65%-427K

-17.00%-1.12M

76.52%-31K

Cash from discontinued financing activities

Financing cash flow

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

131.53%9.11M

101.22%343K

Net cash flow

Beginning cash position

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

-2.52%10.01M

-65.37%15.55M

Current changes in cash

-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

-682.21%-2.2M

77.62%-7.81M

Effect of exchange rate changes

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

-354.55%-56K

72.73%19K

End cash Position

47.17%25.06M

66.20%25.34M

155.88%24.03M

11.10%8.62M

9.46%17.03M

36.61%15.25M

-33.45%9.39M

-22.51%7.76M

Free cash flow

-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

-139.52%-11.31M

-19.32%-8.16M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-93.16%2.72M	4.87%-4.47M
Net income from continuing operations	-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	6.29%15.7M	-19.63%1.45M
Operating gains losses	70.69%-17K	---8K	471.43%40K	---13K	--38K	---58K	--0	--7K	----	----
Depreciation and amortization	-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	-8.17%25.14M	-4.66%6.13M
Deferred tax	-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	125.87%417K	112.50%97K
Other non cash items	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	4.26%26.21M	1.92%6.43M
Change In working capital	-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	-130.63%-67.01M	-1.44%-19.21M
-Change in receivables	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	7.52%-209K	433.08%693K
-Change in inventory	-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	-3.92%-23.78M	102.58%528K
-Change in payables and accrued expense	-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	-581.61%-43.02M	-1,285.78%-24.18M
-Change in other current assets	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	-137.23%-2.68M	136.85%803K
-Change in other working capital	-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	79.54%2.68M	90.05%2.94M
Cash from discontinued investing activities
Operating cash flow	-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	-93.16%2.72M	4.87%-4.47M
Investing cash flow
Cash flow from continuing investing activities	-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	-26.71%-14.03M	-72.53%-3.69M
Net PPE purchase and sale	-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	-26.71%-14.03M	-72.53%-3.69M
Cash from discontinued investing activities
Investing cash flow	-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	-26.71%-14.03M	-72.53%-3.69M
Financing cash flow
Cash flow from continuing financing activities	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	131.53%9.11M	101.22%343K
Net issuance payments of debt	--0	--0	--0	-212.38%-45.4M	-166.67%-10M	-139.37%-10M	---5M	---20.4M	708.00%40.4M	200.00%15M
Net common stock issuance	----	----	----	--0	----	----	----	----	---30.17M	---14.63M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--4K	--0	----	----	----	--0	--0
Net other financing activities	60.00%-18K	57.89%-8K	-6.56%-455K	52.29%-532K	-32.26%-41K	88.97%-45K	72.46%-19K	29.65%-427K	-17.00%-1.12M	76.52%-31K
Cash from discontinued financing activities
Financing cash flow	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	131.53%9.11M	101.22%343K
Net cash flow
Beginning cash position	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	-2.52%10.01M	-65.37%15.55M
Current changes in cash	-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	-682.21%-2.2M	77.62%-7.81M
Effect of exchange rate changes	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	-354.55%-56K	72.73%19K
End cash Position	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	-22.51%7.76M	-22.51%7.76M
Free cash flow	-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	-139.52%-11.31M	-19.32%-8.16M
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