US Stock MarketDetailed Quotes

TILE SHOP HLDGS INC (TTSH)

Watchlist

3.010
+0.030+1.01%

15min DelayClose Apr 14 13:53 ET

119.86MMarket Cap-30.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TILE SHOP HLDGS INC (TTSH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-51.71%10.12M

-3.64%24.15M

9.54%27.76M

12.62%27.06M

143.12%20.96M

53.06%25.06M

73.66%25.34M

178.61%24.03M

-Cash and cash equivalents

-51.71%10.12M

-3.64%24.15M

9.54%27.76M

12.62%27.06M

143.12%20.96M

53.06%25.06M

73.66%25.34M

178.61%24.03M

Receivables

17.46%4.62M

17.36%5.14M

15.98%5.88M

15.93%4.71M

30.69%3.94M

11.26%4.38M

6.81%5.07M

3.68%4.06M

-Accounts receivable

12.19%3.46M

15.56%3.77M

18.66%4.34M

-1.93%3.86M

7.04%3.09M

-6.74%3.27M

-5.61%3.65M

2.93%3.94M

-Taxes receivable

36.59%1.16M

22.62%1.37M

9.05%1.54M

569.29%850K

558.91%850K

156.09%1.11M

61.71%1.42M

33.68%127K

Inventory

3.63%89.4M

3.21%87.24M

-0.12%85.97M

-0.78%88.15M

-7.91%86.27M

-14.37%84.53M

-19.46%86.07M

-23.07%88.84M

Other current assets

2.29%8.86M

-8.55%8.42M

-21.56%6.67M

-20.09%7.79M

-6.33%8.66M

-11.11%9.2M

-5.62%8.5M

-6.86%9.74M

Total current assets

-5.69%113M

1.44%124.94M

1.03%126.27M

0.81%127.7M

4.60%119.82M

-5.27%123.17M

-8.01%124.98M

-9.04%126.67M

Non current assets

Net PPE

-6.24%180.58M

-4.01%183.61M

0.28%191.42M

-0.63%190.13M

-0.42%192.59M

3.53%191.27M

5.13%190.87M

2.65%191.35M

-Gross PPE

-0.69%510.62M

-4.01%183.61M

0.28%191.42M

-0.63%190.13M

3.11%514.18M

3.53%191.27M

5.13%190.87M

2.65%191.35M

-Accumulated depreciation

-2.63%-330.04M

----

-5.34%-321.59M

----

Non current deferred assets

34.03%6.55M

18.17%5.23M

6.80%4.55M

-2.13%4.87M

-6.96%4.89M

-1.01%4.43M

-5.89%4.26M

-16.36%4.97M

Other non current assets

-30.69%1.59M

-9.67%1.66M

-14.10%1.87M

-28.62%2.1M

-33.40%2.3M

-46.81%1.84M

-37.68%2.18M

-5.17%2.94M

Total non current assets

-5.54%188.72M

-3.56%190.5M

0.27%197.84M

-1.08%197.09M

-1.15%199.78M

2.52%197.54M

4.08%197.31M

1.94%199.25M

Total assets

-5.59%301.73M

-1.64%315.44M

0.56%324.11M

-0.35%324.79M

0.93%319.6M

-0.62%320.7M

-0.97%322.3M

-2.62%325.92M

Liabilities

Current liabilities

Payables

5.67%27.45M

12.22%26.45M

15.28%27.87M

6.41%30.27M

-2.38%25.98M

-17.99%23.57M

-10.67%24.18M

-3.44%28.45M

-accounts payable

6.38%25.33M

12.62%24.07M

16.82%25.61M

12.60%27.32M

1.98%23.81M

-18.57%21.37M

-10.10%21.92M

-5.08%24.26M

-Total tax payable

-2.12%2.12M

8.38%2.38M

0.31%2.26M

-29.46%2.95M

-33.55%2.17M

-11.91%2.2M

-15.86%2.26M

7.31%4.18M

Current accrued expenses

-7.74%4.23M

-0.97%5.1M

1.61%5.19M

-0.90%4.93M

-16.98%4.59M

-12.31%5.15M

-10.23%5.11M

-30.37%4.98M

Current provisions

4.68%3.02M

13.23%3.36M

-1.29%3.28M

-16.34%3.5M

-20.71%2.89M

-27.37%2.97M

-27.50%3.33M

-22.72%4.19M

Current debt and capital lease obligation

3.47%29.88M

2.61%29.52M

2.19%29.32M

5.24%29.56M

5.92%28.88M

5.70%28.77M

4.65%28.69M

2.67%28.08M

-Current capital lease obligation

3.47%29.88M

2.61%29.52M

2.19%29.32M

5.24%29.56M

5.92%28.88M

5.70%28.77M

4.65%28.69M

2.67%28.08M

Current deferred liabilities

-8.89%9.92M

-18.50%10.48M

-15.28%10.96M

-13.81%12.82M

1.52%10.88M

3.01%12.85M

5.35%12.94M

5.68%14.88M

Other current liabilities

-9.14%4.71M

-18.89%6.33M

-20.95%6.16M

-24.05%5.4M

3.91%5.18M

-1.76%7.8M

-8.23%7.8M

-7.80%7.11M

Current liabilities

1.04%79.21M

0.15%81.23M

0.92%82.78M

-1.37%86.48M

-0.45%78.39M

-6.05%81.1M

-4.09%82.03M

-3.82%87.68M

Non current liabilities

Long term debt and capital lease obligation

14.30%129.96M

-4.86%106.34M

-0.38%112.4M

-1.04%110.75M

0.89%113.7M

-1.77%111.78M

-5.06%112.83M

-12.42%111.91M

-Long term debt

--25M

----

-Long term capital lease obligation

-7.68%104.96M

-4.86%106.34M

-0.38%112.4M

-1.04%110.75M

0.89%113.7M

7.70%111.78M

14.15%112.83M

8.88%111.91M

Other non current liabilities

15.64%5.32M

15.65%5.31M

8.63%5.05M

-13.14%4.36M

-17.07%4.6M

19.73%4.59M

3.80%4.65M

12.12%5.02M

Total non current liabilities

14.36%135.28M

-4.05%111.65M

-0.02%117.45M

-1.56%115.11M

0.05%118.3M

-1.07%116.37M

-4.74%117.48M

-11.59%116.94M

Total liabilities

9.05%214.49M

-2.32%192.88M

0.37%200.23M

-1.48%201.6M

-0.15%196.69M

-3.18%197.47M

-4.47%199.5M

-8.42%204.62M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-66.21%-11.28M

-27.24%-7.84M

-0.40%-6.23M

10.84%-6.62M

25.48%-6.79M

36.79%-6.16M

46.49%-6.2M

55.48%-7.42M

Paid-in capital

-24.04%98.52M

0.78%130.39M

0.80%130.1M

0.78%129.81M

0.65%129.7M

0.63%129.39M

0.63%129.07M

0.64%128.8M

Gains losses not affecting retained earnings

----

--0

2.41%-81K

-65.96%-78K

Total stockholders'equity

-29.02%87.24M

-0.55%122.56M

0.88%123.88M

1.56%123.2M

2.69%122.91M

3.77%123.23M

5.32%122.79M

9.02%121.3M

Total equity

-29.02%87.24M

-0.55%122.56M

0.88%123.88M

1.56%123.2M

2.69%122.91M

3.77%123.23M

5.32%122.79M

9.02%121.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-51.71%10.12M	-51.71%10.12M	-3.64%24.15M	9.54%27.76M	12.62%27.06M	143.12%20.96M	143.12%20.96M	53.06%25.06M	73.66%25.34M	178.61%24.03M
-Cash and cash equivalents	-51.71%10.12M	-51.71%10.12M	-3.64%24.15M	9.54%27.76M	12.62%27.06M	143.12%20.96M	143.12%20.96M	53.06%25.06M	73.66%25.34M	178.61%24.03M
Receivables	17.46%4.62M	17.46%4.62M	17.36%5.14M	15.98%5.88M	15.93%4.71M	30.69%3.94M	30.69%3.94M	11.26%4.38M	6.81%5.07M	3.68%4.06M
-Accounts receivable	12.19%3.46M	12.19%3.46M	15.56%3.77M	18.66%4.34M	-1.93%3.86M	7.04%3.09M	7.04%3.09M	-6.74%3.27M	-5.61%3.65M	2.93%3.94M
-Taxes receivable	36.59%1.16M	36.59%1.16M	22.62%1.37M	9.05%1.54M	569.29%850K	558.91%850K	558.91%850K	156.09%1.11M	61.71%1.42M	33.68%127K
Inventory	3.63%89.4M	3.63%89.4M	3.21%87.24M	-0.12%85.97M	-0.78%88.15M	-7.91%86.27M	-7.91%86.27M	-14.37%84.53M	-19.46%86.07M	-23.07%88.84M
Other current assets	2.29%8.86M	2.29%8.86M	-8.55%8.42M	-21.56%6.67M	-20.09%7.79M	-6.33%8.66M	-6.33%8.66M	-11.11%9.2M	-5.62%8.5M	-6.86%9.74M
Total current assets	-5.69%113M	-5.69%113M	1.44%124.94M	1.03%126.27M	0.81%127.7M	4.60%119.82M	4.60%119.82M	-5.27%123.17M	-8.01%124.98M	-9.04%126.67M
Non current assets
Net PPE	-6.24%180.58M	-6.24%180.58M	-4.01%183.61M	0.28%191.42M	-0.63%190.13M	-0.42%192.59M	-0.42%192.59M	3.53%191.27M	5.13%190.87M	2.65%191.35M
-Gross PPE	-0.69%510.62M	-0.69%510.62M	-4.01%183.61M	0.28%191.42M	-0.63%190.13M	3.11%514.18M	3.11%514.18M	3.53%191.27M	5.13%190.87M	2.65%191.35M
-Accumulated depreciation	-2.63%-330.04M	-2.63%-330.04M	----	----	----	-5.34%-321.59M	-5.34%-321.59M	----	----	----
Non current deferred assets	34.03%6.55M	34.03%6.55M	18.17%5.23M	6.80%4.55M	-2.13%4.87M	-6.96%4.89M	-6.96%4.89M	-1.01%4.43M	-5.89%4.26M	-16.36%4.97M
Other non current assets	-30.69%1.59M	-30.69%1.59M	-9.67%1.66M	-14.10%1.87M	-28.62%2.1M	-33.40%2.3M	-33.40%2.3M	-46.81%1.84M	-37.68%2.18M	-5.17%2.94M
Total non current assets	-5.54%188.72M	-5.54%188.72M	-3.56%190.5M	0.27%197.84M	-1.08%197.09M	-1.15%199.78M	-1.15%199.78M	2.52%197.54M	4.08%197.31M	1.94%199.25M
Total assets	-5.59%301.73M	-5.59%301.73M	-1.64%315.44M	0.56%324.11M	-0.35%324.79M	0.93%319.6M	0.93%319.6M	-0.62%320.7M	-0.97%322.3M	-2.62%325.92M
Liabilities
Current liabilities
Payables	5.67%27.45M	5.67%27.45M	12.22%26.45M	15.28%27.87M	6.41%30.27M	-2.38%25.98M	-2.38%25.98M	-17.99%23.57M	-10.67%24.18M	-3.44%28.45M
-accounts payable	6.38%25.33M	6.38%25.33M	12.62%24.07M	16.82%25.61M	12.60%27.32M	1.98%23.81M	1.98%23.81M	-18.57%21.37M	-10.10%21.92M	-5.08%24.26M
-Total tax payable	-2.12%2.12M	-2.12%2.12M	8.38%2.38M	0.31%2.26M	-29.46%2.95M	-33.55%2.17M	-33.55%2.17M	-11.91%2.2M	-15.86%2.26M	7.31%4.18M
Current accrued expenses	-7.74%4.23M	-7.74%4.23M	-0.97%5.1M	1.61%5.19M	-0.90%4.93M	-16.98%4.59M	-16.98%4.59M	-12.31%5.15M	-10.23%5.11M	-30.37%4.98M
Current provisions	4.68%3.02M	4.68%3.02M	13.23%3.36M	-1.29%3.28M	-16.34%3.5M	-20.71%2.89M	-20.71%2.89M	-27.37%2.97M	-27.50%3.33M	-22.72%4.19M
Current debt and capital lease obligation	3.47%29.88M	3.47%29.88M	2.61%29.52M	2.19%29.32M	5.24%29.56M	5.92%28.88M	5.92%28.88M	5.70%28.77M	4.65%28.69M	2.67%28.08M
-Current capital lease obligation	3.47%29.88M	3.47%29.88M	2.61%29.52M	2.19%29.32M	5.24%29.56M	5.92%28.88M	5.92%28.88M	5.70%28.77M	4.65%28.69M	2.67%28.08M
Current deferred liabilities	-8.89%9.92M	-8.89%9.92M	-18.50%10.48M	-15.28%10.96M	-13.81%12.82M	1.52%10.88M	1.52%10.88M	3.01%12.85M	5.35%12.94M	5.68%14.88M
Other current liabilities	-9.14%4.71M	-9.14%4.71M	-18.89%6.33M	-20.95%6.16M	-24.05%5.4M	3.91%5.18M	3.91%5.18M	-1.76%7.8M	-8.23%7.8M	-7.80%7.11M
Current liabilities	1.04%79.21M	1.04%79.21M	0.15%81.23M	0.92%82.78M	-1.37%86.48M	-0.45%78.39M	-0.45%78.39M	-6.05%81.1M	-4.09%82.03M	-3.82%87.68M
Non current liabilities
Long term debt and capital lease obligation	14.30%129.96M	14.30%129.96M	-4.86%106.34M	-0.38%112.4M	-1.04%110.75M	0.89%113.7M	0.89%113.7M	-1.77%111.78M	-5.06%112.83M	-12.42%111.91M
-Long term debt	--25M	--25M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-7.68%104.96M	-7.68%104.96M	-4.86%106.34M	-0.38%112.4M	-1.04%110.75M	0.89%113.7M	0.89%113.7M	7.70%111.78M	14.15%112.83M	8.88%111.91M
Other non current liabilities	15.64%5.32M	15.64%5.32M	15.65%5.31M	8.63%5.05M	-13.14%4.36M	-17.07%4.6M	-17.07%4.6M	19.73%4.59M	3.80%4.65M	12.12%5.02M
Total non current liabilities	14.36%135.28M	14.36%135.28M	-4.05%111.65M	-0.02%117.45M	-1.56%115.11M	0.05%118.3M	0.05%118.3M	-1.07%116.37M	-4.74%117.48M	-11.59%116.94M
Total liabilities	9.05%214.49M	9.05%214.49M	-2.32%192.88M	0.37%200.23M	-1.48%201.6M	-0.15%196.69M	-0.15%196.69M	-3.18%197.47M	-4.47%199.5M	-8.42%204.62M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-66.21%-11.28M	-66.21%-11.28M	-27.24%-7.84M	-0.40%-6.23M	10.84%-6.62M	25.48%-6.79M	25.48%-6.79M	36.79%-6.16M	46.49%-6.2M	55.48%-7.42M
Paid-in capital	-24.04%98.52M	-24.04%98.52M	0.78%130.39M	0.80%130.1M	0.78%129.81M	0.65%129.7M	0.65%129.7M	0.63%129.39M	0.63%129.07M	0.64%128.8M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	--0	2.41%-81K	-65.96%-78K
Total stockholders'equity	-29.02%87.24M	-29.02%87.24M	-0.55%122.56M	0.88%123.88M	1.56%123.2M	2.69%122.91M	2.69%122.91M	3.77%123.23M	5.32%122.79M	9.02%121.3M
Total equity	-29.02%87.24M	-29.02%87.24M	-0.55%122.56M	0.88%123.88M	1.56%123.2M	2.69%122.91M	2.69%122.91M	3.77%123.23M	5.32%122.79M	9.02%121.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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