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TILE SHOP HLDGS INC (TTSH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TTSH - US88677Q1094 - Common Stock

3.68 USD
-0.06 (-1.6%)
Last: 12/26/2025, 8:19:25 PM
3.68 USD
0 (0%)
After Hours: 12/26/2025, 8:19:25 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TTSH Cash Equivalents ChartTTSH Cash Equivalents over time chart
24.14M20.96M8.62M5.90M9.40M
Receivables
TTSH Receivables ChartTTSH Receivables over time chart
5.14M3.94M3.01M7.30M10.10M
Inventories
TTSH Inventories ChartTTSH Inventories over time chart
87.24M86.27M93.68M121.00M97.20M
Other Current Assets
TTSH Other Current Assets ChartTTSH Other Current Assets over time chart
8.41M8.66M9.25M12.20M10.40M
Total Current Assets
TTSH Total Current Assets ChartTTSH Total Current Assets over time chart
124.94M119.82M114.56M146.40M127.10M
 
Non-Current Assets
PPE Net
TTSH PPE Net ChartTTSH PPE Net over time chart
183.61M192.59M193.41M189.60M205.40M
Other Non-Current Assets
TTSH Other Non-Current Assets ChartTTSH Other Non-Current Assets over time chart
6.89M7.19M8.71M9.80M8.30M
Total Non-Current Assets
TTSH Total Non-Current Assets ChartTTSH Total Non-Current Assets over time chart
190.50M199.78M202.11M199.40M213.70M
 
TOTAL ASSETS
TTSH TOTAL ASSETS ChartTTSH TOTAL ASSETS over time chart
315.44M319.60M316.67M345.80M340.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTSH Short Term Debt ChartTTSH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTSH Current Portion Of LT Debt. ChartTTSH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TTSH Accrued Expenses ChartTTSH Accrued Expenses over time chart
36.95M35.57M34.92M36.20M40.80M
Accounts Payable
TTSH Accounts Payable ChartTTSH Accounts Payable over time chart
24.07M23.81M23.34M23.50M30.90M
Other Current Liabilities
TTSH Other Current Liabilities ChartTTSH Other Current Liabilities over time chart
20.21M19.01M20.48M23.60M26.00M
Total Current Liabilities
TTSH Total Current Liabilities ChartTTSH Total Current Liabilities over time chart
81.23M78.39M78.75M83.30M97.70M
 
Non-Current Liabilities
Long Term Debt
TTSH Long Term Debt ChartTTSH Long Term Debt over time chart
0.000.000.0045.40M5.00M
Other Non-Current Liabilities
TTSH Other Non-Current Liabilities ChartTTSH Other Non-Current Liabilities over time chart
111.65M118.30M118.24M108.40M115.80M
Total Non-Current Liabilities
TTSH Total Non-Current Liabilities ChartTTSH Total Non-Current Liabilities over time chart
111.65M118.30M118.24M153.80M120.80M
 
TOTAL LIABILITIES
TTSH TOTAL LIABILITIES ChartTTSH TOTAL LIABILITIES over time chart
192.88M196.69M196.99M237.10M218.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTSH Retained Earnings ChartTTSH Retained Earnings over time chart
-7.84M-6.79M-9.11M-19.20M-4.70M
Additional Paid In Capital
TTSH Additional Paid In Capital ChartTTSH Additional Paid In Capital over time chart
130.39M129.70M128.86M128.00M126.90M
Common Shares
TTSH Common Shares ChartTTSH Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
TTSH Other Shareholders' Equity ChartTTSH Other Shareholders' Equity over time chart
N/A0.00-69.00K-100.00K0.00
Shares Outstanding
TTSH Shares Outstanding ChartTTSH Shares Outstanding over time chart
45.17M45.11M44.96M44.40M52.00M
Tangible Book Value per Share
TTSH Tangible Book Value per Share ChartTTSH Tangible Book Value per Share over time chart
2.712.722.662.452.35
Total Shareholders' Equity
TTSH Total Shareholders' Equity ChartTTSH Total Shareholders' Equity over time chart
122.56M122.91M119.69M108.80M122.20M
 
TOTAL LIABILITIES AND EQUITY
TTSH TOTAL LIABILITIES AND EQUITY ChartTTSH TOTAL LIABILITIES AND EQUITY over time chart
315.44M319.60M316.67M345.80M340.80M
 
Statistics
Debt/Equity
TTSH Debt/Equity ChartTTSH Debt/Equity over time chart
N/AN/AN/A0.420.04
Current Ratio
TTSH Current Ratio ChartTTSH Current Ratio over time chart
1.541.531.451.761.30
Return On Assets (ROA)
TTSH Return On Assets (ROA) ChartTTSH Return On Assets (ROA) over time chart
-0.53%0.73%3.18%4.54%4.34%
Return On Equity (ROE)
TTSH Return On Equity (ROE) ChartTTSH Return On Equity (ROE) over time chart
-1.37%1.89%8.41%14.43%12.11%
Return On Invested Capital (ROIC)
TTSH Return On Invested Capital (ROIC) ChartTTSH Return On Invested Capital (ROIC) over time chart
N/A1.45%6.03%6.92%6.92%
Return On Invested Capital Ex Cash (ROICexc)
TTSH Return On Invested Capital Ex Cash (ROICexc) ChartTTSH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.58%6.26%7.08%7.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTSH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTSH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.58%6.26%7.08%7.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTSH Balance Sheet Over Time ChartTTSH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTSH Balance Sheet - Short Vs Long Term ChartTTSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M