Tile Financial Statements From 2010 to 2025

TTSH Stock  USD 6.34  0.05  0.78%   
Tile Shop financial statements provide useful quarterly and yearly information to potential Tile Shop Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tile Shop financial statements helps investors assess Tile Shop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tile Shop's valuation are summarized below:
Gross Profit
258.9 M
Profit Margin
0.0102
Market Capitalization
311.2 M
Enterprise Value Revenue
1.1726
Revenue
352.1 M
We have found one hundred twenty available fundamental trend indicators for Tile Shop Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tile Shop Holdings current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Tile Shop's current Market Cap is estimated to increase to about 511.1 M. The Tile Shop's current Enterprise Value is estimated to increase to about 627.7 M

Tile Shop Total Revenue

350.6 Million

Check Tile Shop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tile Shop's main balance sheet or income statement drivers, such as Interest Expense of 261.2 K, Selling General Administrative of 197 M or Other Operating Expenses of 284.6 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.044 or PTB Ratio of 2.34. Tile financial statements analysis is a perfect complement when working with Tile Shop Valuation or Volatility modules.
  
Check out the analysis of Tile Shop Correlation against competitors.

Tile Shop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.2 M319.6 M272.8 M
Slightly volatile
Other Current Liabilities13.2 M25.6 M12 M
Slightly volatile
Total Current Liabilities59.1 M78.4 M54.1 M
Slightly volatile
Accounts Payable20.4 M23.8 M18.7 M
Slightly volatile
Cash22 M21 M7.9 M
Slightly volatile
Non Current Assets Total195 M199.8 M178.4 M
Slightly volatile
Cash And Short Term Investments22 M21 M7.9 M
Slightly volatile
Common Stock Shares Outstanding51.1 M43.9 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity298.2 M319.6 M272.8 M
Slightly volatile
Non Current Liabilities Total134.5 M118.3 M123 M
Very volatile
Other Current Assets6.6 M9.5 MM
Slightly volatile
Other Stockholder Equity157.5 M129.7 M144 M
Pretty Stable
Total Liabilities193.6 M196.7 M177.1 M
Slightly volatile
Total Current Assets103.2 M119.8 M94.4 M
Slightly volatile
Common Stock Total EquityK4.6 K4.3 K
Slightly volatile
Common Stock4.9 K4.6 K4.3 K
Slightly volatile
Short and Long Term Debt Total118.2 M142.6 M103.9 M
Slightly volatile
Property Plant And Equipment Net187.3 M192.6 M160.3 M
Slightly volatile
Current Deferred Revenue9.1 M12.3 M8.1 M
Slightly volatile
Non Currrent Assets Other2.7 M2.3 M2.2 M
Slightly volatile
Net Receivables5.1 M3.1 MM
Pretty Stable
Inventory92.5 M86.3 M80 M
Slightly volatile
Property Plant And Equipment Gross539.9 M514.2 M221.5 M
Slightly volatile
Short Term Debt23.8 M28.9 M19.6 M
Slightly volatile
Other Liabilities4.3 M4.5 M24.9 M
Slightly volatile
Net Tangible Assets104.5 M97.9 M120.8 M
Pretty Stable
Other Assets10.8 M8.8 M15.6 M
Slightly volatile
Long Term Debt29.5 M40.9 M39.7 M
Slightly volatile
Short and Long Term Debt7.3 M10.2 M7.1 M
Slightly volatile
Property Plant Equipment123.9 M64 M135.8 M
Pretty Stable
Capital Lease Obligations105.4 M142.6 M60.8 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M18.5 M
Slightly volatile
Net Invested Capital122.7 M122.9 M159.1 M
Slightly volatile
Net Working Capital37.3 M41.4 M44.7 M
Very volatile
Capital Stock3.7 K3.6 K4.7 K
Slightly volatile
Capital Surpluse110.3 M115.2 M147 M
Slightly volatile

Tile Shop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative197 M224.4 M168.4 M
Slightly volatile
Other Operating Expenses284.6 M343.6 M260.4 M
Slightly volatile
Total Operating Expenses188.4 M224.4 M172.3 M
Slightly volatile
Depreciation And Amortization32.8 M24.4 M27.3 M
Slightly volatile
Selling And Marketing Expenses7.8 M8.2 M23.8 M
Slightly volatile
Total Revenue350.6 M347.1 M303.7 M
Slightly volatile
Gross Profit239.6 M227.9 M208.6 M
Slightly volatile
Cost Of Revenue111 M119.2 M95.1 M
Slightly volatile
Reconciled Depreciation21.2 M17.8 M26.1 M
Slightly volatile
Research Development1.8 M1.8 M1.6 M
Slightly volatile

Tile Shop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow22 M21 M8.2 M
Slightly volatile
Begin Period Cash Flow7.4 M8.6 M6.4 M
Slightly volatile
Stock Based Compensation2.6 M1.3 M3.4 M
Slightly volatile
Depreciation25.5 M17.8 M21.7 M
Slightly volatile
Change To Netincome2.3 M2.4 M11.7 M
Slightly volatile
Cash Flows Other Operating25.5 M29.6 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.87291.7956
Slightly volatile
Dividend Yield0.0440.08250.0457
Slightly volatile
Days Sales Outstanding3.083.24446.7746
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.0132
Slightly volatile
Capex To Depreciation1.420.81861.4784
Slightly volatile
EV To Sales2.151.22332.1821
Slightly volatile
Inventory Turnover0.961.38171.1697
Slightly volatile
Days Of Inventory On Hand339264315
Slightly volatile
Payables Turnover3.95.00664.6171
Slightly volatile
Sales General And Administrative To Revenue0.440.520.4742
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00380.0025
Slightly volatile
Capex To Revenue0.03980.04190.0941
Slightly volatile
Cash Per Share0.50.47940.1678
Slightly volatile
Capex To Operating Cash Flow0.90.53631.0453
Pretty Stable
Days Payables Outstanding87.7972.903884.0971
Slightly volatile
Current Ratio2.21.52852.0119
Slightly volatile
Receivables Turnover59.311370.3919
Pretty Stable
Graham Number1.741.83273.2061
Pretty Stable
Capex Per Share0.570.33260.5632
Slightly volatile
Revenue Per Share5.277.93956.3203
Slightly volatile
Interest Debt Per Share3.433.26792.0775
Slightly volatile
Debt To Assets0.280.44610.3572
Pretty Stable
Operating Cycle347267322
Slightly volatile
Days Of Payables Outstanding87.7972.903884.0971
Slightly volatile
Long Term Debt To Capitalization0.580.550.7889
Slightly volatile
Total Debt To Capitalization0.660.5370.8465
Slightly volatile
Quick Ratio0.830.4280.7525
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.86461.8293
Pretty Stable
Net Income Per E B T0.890.71590.8302
Pretty Stable
Cash Ratio0.460.26730.4259
Slightly volatile
Cash Conversion Cycle259195238
Pretty Stable
Operating Cash Flow Sales Ratio0.150.07810.1517
Slightly volatile
Days Of Inventory Outstanding339264315
Slightly volatile
Days Of Sales Outstanding3.083.24446.7746
Slightly volatile
Cash Flow Coverage Ratios0.180.19010.5854
Slightly volatile
Fixed Asset Turnover2.131.80211.9872
Slightly volatile
Capital Expenditure Coverage Ratio3.351.86463.8129
Pretty Stable
Debt Ratio0.280.44610.3572
Pretty Stable
Cash Flow To Debt Ratio0.180.19010.5854
Slightly volatile
Price Sales Ratio0.830.87291.7956
Slightly volatile
Asset Turnover0.871.08591.072
Very volatile
Gross Profit Margin0.760.65660.6963
Slightly volatile

Tile Shop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap511.1 M302.9 M473.5 M
Slightly volatile
Enterprise Value627.7 M424.6 M572.2 M
Slightly volatile

Tile Fundamental Market Drivers

Cash And Short Term Investments21 M

Tile Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tile Shop Financial Statements

Investors use fundamental indicators, such as Tile Shop's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tile Shop's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M9.1 M
Total Revenue347.1 M350.6 M
Cost Of Revenue119.2 M111 M
Sales General And Administrative To Revenue 0.52  0.44 
Capex To Revenue 0.04  0.04 
Revenue Per Share 7.94  5.27 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:
Check out the analysis of Tile Shop Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
0.12
Revenue Per Share
8.066
Quarterly Revenue Growth
(0.08)
Return On Assets
0.014
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.