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Tile Shop (TTSH)
NASDAQ:TTSH
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Tile Shop (TTSH) Financial Statements

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Tile Shop Financial Overview

Tile Shop's market cap is currently ―. The company's EPS TTM is $0.123; its P/E ratio is 53.73; Tile Shop is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 91.38M$ 91.73M$ 84.46M$ 92.11M$ 98.56M
Gross Profit$ 60.33M$ 60.32M$ 54.66M$ 59.56M$ 63.30M
EBIT$ 1.85M$ 2.28M$ 1.47M$ 2.83M$ 7.73M
EBITDA$ 6.47M$ 7.04M$ 6.30M$ 7.96M$ 13.35M
Net Income Common Stockholders$ 1.22M$ 1.69M$ 636.00K$ 1.88M$ 5.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.34M$ 24.03M$ 8.60M$ 16.37M$ 15.25M
Total Assets$ 322.30M$ 325.92M$ 316.67M$ 322.71M$ 325.47M
Total Debt$ 141.51M$ 140.00M$ 139.96M$ 141.00M$ 146.26M
Net Debt$ 116.17M$ 115.97M$ 131.36M$ 124.63M$ 131.01M
Total Liabilities$ 199.50M$ 204.62M$ 196.99M$ 203.95M$ 208.85M
Stockholders Equity$ 122.79M$ 121.30M$ 119.69M$ 118.75M$ 116.59M
Cash Flow-
Free Cash Flow$ 1.32M$ 15.87M$ 1.62M$ 3.76M$ 18.96M
Operating Cash Flow$ 4.86M$ 18.59M$ 5.89M$ 14.75M$ 15.60M
Investing Cash Flow$ -3.54M$ -2.72M$ -4.27M$ -10.99M$ 3.37M
Financing Cash Flow$ -8.00K$ -455.00K$ -10.04M$ -35.89M$ 20.83M
Currency in USD

Tile Shop Earnings and Revenue History

Tile Shop Debt to Assets

Tile Shop Cash Flow

Tile Shop Forecast EPS vs Actual EPS

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