Tile Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tile Shop Holdings
TTSH Stock  USD 3.45  0.05  1.47%   
Tile Shop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tile Shop's valuation are provided below:
Gross Profit
218.2 M
Profit Margin
(0.01)
Market Capitalization
283 M
Enterprise Value Revenue
0.7851
Revenue
338.8 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 2026 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 628.6 M

Tile Shop Total Revenue

324.98 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 Depreciation And Amortization of 23.2 M, Interest Expense of 300.4 K or Selling General Administrative of 185.8 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0453 or PTB Ratio of 2.69. Tile financial statements analysis is a perfect complement when working with Tile Shop Valuation or Volatility modules.
  
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Check out the analysis of Tile Shop Correlation against competitors.

Tile Shop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.2 M367.5 M278.4 M
Slightly volatile
Short and Long Term Debt Total103.4 M164 M98.7 M
Slightly volatile
Total Current Liabilities59.1 M90.2 M56.2 M
Slightly volatile
Accounts Payable21 M27.4 M19.7 M
Slightly volatile
Cash25.3 M24.1 M9 M
Slightly volatile
Non Current Assets Total195 M229.7 M181.4 M
Slightly volatile
Cash And Short Term Investments25.3 M24.1 M9 M
Slightly volatile
Common Stock Shares Outstanding49.8 M50.4 M45.9 M
Slightly volatile
Liabilities And Stockholders Equity298.2 M367.5 M278.4 M
Slightly volatile
Non Current Liabilities Total134.5 M136 M123.8 M
Very volatile
Total Liabilities193.6 M226.2 M180 M
Slightly volatile
Total Current Assets103.2 M137.8 M97 M
Slightly volatile
Short Term Debt34.9 M33.2 M15.9 M
Slightly volatile
Common Stock4.8 K4.6 K4.4 K
Slightly volatile
Current Deferred Revenue8.9 M12.5 M8 M
Slightly volatile
Net Receivables6.8 M4.5 M5.9 M
Pretty Stable
Common Stock Total Equity5 K4.6 K4.3 K
Slightly volatile
Property Plant And Equipment Net187.3 M221.5 M163.9 M
Slightly volatile
Non Currrent Assets Other2.7 M2.6 M2.3 M
Slightly volatile
Inventory92.5 M99.2 M81.1 M
Slightly volatile
Property Plant And Equipment Gross620.9 M591.3 M248 M
Slightly volatile
Other Liabilities4.3 M4.5 M23.7 M
Slightly volatile
Net Tangible Assets104.5 M97.9 M120.1 M
Pretty Stable
Other Assets10.8 M8.8 M15.3 M
Slightly volatile
Long Term Debt29.5 M40.9 M40 M
Slightly volatile
Short and Long Term Debt7.3 M10.2 M7.2 M
Slightly volatile
Property Plant Equipment123.9 M64 M132 M
Slightly volatile
Capital Lease Obligations105.4 M164 M66.8 M
Slightly volatile
Non Current Liabilities Other5 M5.3 M17.8 M
Pretty Stable
Net Invested Capital122.7 M110.6 M156.3 M
Slightly volatile
Net Working Capital37.3 M37.3 M44.3 M
Pretty Stable
Capital Stock3.7 K3.6 K4.7 K
Slightly volatile
Capital Surpluse110.3 M115.2 M145.9 M
Slightly volatile

Tile Shop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.2 M20.4 M21.2 M
Slightly volatile
Interest Expense300.4 K316.2 K1.6 M
Pretty Stable
Selling General Administrative185.8 M247.4 M164.8 M
Slightly volatile
Selling And Marketing Expenses14.1 M7.5 M21.2 M
Slightly volatile
Total Revenue325 M399.1 M303.3 M
Slightly volatile
Gross Profit223.2 M262.1 M207.5 M
Slightly volatile
Other Operating Expenses284.6 M395.1 M268.3 M
Slightly volatile
Cost Of Revenue101.8 M137.1 M95.7 M
Slightly volatile
Total Operating Expenses188.4 M258 M177.4 M
Slightly volatile
Research Development1.2 M2.1 M955.9 K
Slightly volatile
Reconciled Depreciation21.2 M16 M25.5 M
Slightly volatile

Tile Shop Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M9.9 M7.7 M
Pretty Stable
Depreciation23.2 M20.4 M21.2 M
Slightly volatile
Capital Expenditures18.5 M13.1 M22.3 M
Slightly volatile
End Period Cash Flow25.3 M24.1 M10.1 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M3.2 M
Slightly volatile
Change To Netincome2.3 M2.4 M11.2 M
Slightly volatile
Cash Flows Other Operating25.5 M29.6 M21.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.01.6657
Slightly volatile
Dividend Yield0.04530.08250.0558
Slightly volatile
Days Sales Outstanding8.234.767.1938
Pretty Stable
Stock Based Compensation To Revenue0.00420.00440.0127
Slightly volatile
Capex To Depreciation1.390.941.2466
Slightly volatile
EV To Sales2.171.411.9512
Slightly volatile
Inventory Turnover0.961.241.1738
Slightly volatile
Days Of Inventory On Hand339304314
Slightly volatile
Payables Turnover5.475.7614.9878
Slightly volatile
Sales General And Administrative To Revenue0.410.560.4787
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00470.0027
Slightly volatile
Capex To Revenue0.09320.04820.083
Slightly volatile
Cash Per Share0.450.430.1822
Slightly volatile
Days Payables Outstanding59.2165.6172.6462
Very volatile
Current Ratio2.21.761.9982
Slightly volatile
Receivables Turnover49.1979.3862.8218
Pretty Stable
Graham Number2.02.114.0724
Slightly volatile
Capex Per Share0.540.380.489
Slightly volatile
Average Receivables4.3 M6.6 M5.5 M
Slightly volatile
Revenue Per Share5.327.156.597
Slightly volatile
Interest Debt Per Share1.612.942.0419
Slightly volatile
Debt To Assets0.250.40.3127
Slightly volatile
Operating Cycle235241270
Slightly volatile
Days Of Payables Outstanding59.2165.6172.6462
Very volatile
Long Term Debt To Capitalization0.560.340.4673
Slightly volatile
Total Debt To Capitalization0.620.5370.5639
Very volatile
Quick Ratio0.830.490.7373
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.981.683.4522
Pretty Stable
Net Income Per E B T0.910.820.833
Pretty Stable
Cash Ratio0.460.310.4192
Slightly volatile
Days Of Inventory Outstanding339304314
Slightly volatile
Days Of Sales Outstanding8.234.767.1938
Pretty Stable
Fixed Asset Turnover2.132.071.9921
Slightly volatile
Capital Expenditure Coverage Ratio3.221.683.7087
Pretty Stable
Debt Ratio0.250.40.3127
Slightly volatile
Price Sales Ratio1.871.01.6657
Slightly volatile
Asset Turnover0.880.981.0794
Pretty Stable
Gross Profit Margin0.760.65660.7007
Pretty Stable

Tile Shop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap511.1 M348.4 M466.1 M
Slightly volatile
Enterprise Value628.6 M488.2 M567.9 M
Slightly volatile

Tile Fundamental Market Drivers

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 Revenue12.5 M8.9 M
Total Revenue399.1 M325 M
Cost Of Revenue137.1 M101.8 M
Sales General And Administrative To Revenue 0.56  0.41 
Capex To Revenue 0.05  0.09 
Revenue Per Share 7.15  5.32 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In Tile
Details
Is Tile Stock a good investment?
Details
What is Tile Shop's Net Worth?
Details
Largest Home Improvement Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Tile Shop Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Home Improvement Retail market expansion? Will Tile introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.68)
Earnings Share
(0.04)
Revenue Per Share
7.723
Quarterly Revenue Growth
(0.02)
Return On Assets
(0)
Investors evaluate Tile Shop Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tile Shop's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tile Shop's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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. Conversely, Tile Shop's market price signifies the transaction level at which participants voluntarily complete trades.
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