Tile Capital Lease Obligations from 2010 to 2025

TTSH Stock  USD 6.49  0.06  0.92%   
Tile Shop's Capital Lease Obligations is increasing with slightly volatile movements from year to year. Capital Lease Obligations is predicted to flatten to about 105.4 M. Capital Lease Obligations is the total obligations of Tile Shop Holdings under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. View All Fundamentals
 
Capital Lease Obligations  
First Reported
2019-03-31
Previous Quarter
140.5 M
Current Value
142.6 M
Quarterly Volatility
12 M
 
Covid
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.

Latest Tile Shop's Capital Lease Obligations Growth Pattern

Below is the plot of the Capital Lease Obligations of Tile Shop Holdings over the last few years. Tile Shop Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Tile Shop asset purchases. For example, Tile Shop can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Tile Shop control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Tile Shop's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tile Shop's overall financial position and show how it may be relating to other accounts over time.
Capital Lease Obligations10 Years Trend
Slightly volatile
   Capital Lease Obligations   
       Timeline  

Tile Capital Lease Obligations Regression Statistics

Arithmetic Mean60,758,972
Geometric Mean6,742,621
Coefficient Of Variation117.17
Mean Deviation67,617,469
Median697,000
Standard Deviation71,189,147
Sample Variance5067.9T
Range158.3M
R-Value0.82
Mean Square Error1806.3T
R-Squared0.67
Significance0.0001
Slope12,214,973
Total Sum of Squares76018.4T

Tile Capital Lease Obligations History

2025105.4 M
2024142.6 M
2023140 M
2022131.2 M
2021138.5 M
2020149.9 M
2019158.7 M

About Tile Shop Financial Statements

Investors use fundamental indicators, such as Tile Shop's Capital Lease Obligations, 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
Capital Lease Obligations142.6 M105.4 M

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.