US Stock MarketDetailed Quotes

TTSH Tile Shop

Watchlist

6.600
+0.200+3.13%

Close May 31 16:00 ET

7.050
+0.450+6.82%

Post 19:43 ET

293.87MMarket Cap31.43P/E (TTM)

Tile Shop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

178.61%24.03M

44.92%8.62M

31.78%16.37M

38.89%14.59M

-35.90%8.62M

-36.44%5.95M

-71.93%12.42M

-76.52%10.51M

-Cash and cash equivalents

178.61%24.03M

44.92%8.62M

31.78%16.37M

38.89%14.59M

-35.90%8.62M

-36.44%5.95M

-71.93%12.42M

-76.52%10.51M

Receivables

3.68%4.06M

-58.58%3.01M

-6.51%3.94M

-62.72%4.75M

-59.82%3.92M

-28.20%7.27M

-64.65%4.21M

4.50%12.73M

-Accounts receivable

2.93%3.94M

-15.51%2.88M

-14.69%3.5M

-7.48%3.87M

8.86%3.82M

6.53%3.41M

23.21%4.1M

27.83%4.18M

-Taxes receivable

33.68%127K

-96.66%129K

310.38%435K

-89.76%875K

-98.48%95K

-44.26%3.86M

-98.76%106K

-4.07%8.55M

Inventory

-23.07%88.84M

-22.55%93.68M

-18.74%98.71M

-2.89%106.86M

10.30%115.48M

24.47%120.95M

58.39%121.48M

59.63%110.04M

Restricted cash

----

--0

-79.08%655K

0.00%655K

16.95%766K

176.49%1.81M

378.02%3.13M

0.00%655K

Other current assets

-6.86%9.74M

-11.26%9.25M

-10.76%10.35M

11.33%9.01M

19.08%10.46M

6.68%10.42M

43.49%11.6M

14.57%8.09M

Total current assets

-9.04%126.67M

-21.75%114.56M

-14.93%130.02M

-4.34%135.86M

1.39%139.25M

15.20%146.4M

7.93%152.85M

6.32%142.02M

Non current assets

Net PPE

2.65%191.35M

2.01%193.41M

-2.49%184.75M

-6.21%181.55M

-5.14%186.42M

-7.69%189.6M

-10.69%189.47M

-10.44%193.58M

-Gross PPE

2.65%191.35M

3.08%498.69M

-2.49%184.75M

-6.21%181.55M

-5.14%186.42M

2.13%483.77M

-10.69%189.47M

-10.44%193.58M

-Accumulated depreciation

----

-3.78%-305.29M

----

-9.64%-294.18M

----

Non current accounts receivable

----

--9.06M

----

Non current deferred assets

-16.36%4.97M

-19.58%5.26M

-32.61%4.47M

-29.60%4.53M

-13.94%5.94M

-6.00%6.54M

7.38%6.63M

16.68%6.44M

Other non current assets

-5.17%2.94M

4.93%3.45M

16.38%3.46M

8.08%3.49M

52.84%3.1M

145.85%3.29M

222.91%2.97M

169.33%3.23M

Total non current assets

1.94%199.25M

1.35%202.11M

-7.43%192.68M

-6.73%189.58M

-4.87%195.45M

-6.67%199.42M

-5.07%208.14M

-8.80%203.25M

Total assets

-2.62%325.92M

-8.43%316.67M

-10.60%322.71M

-5.74%325.44M

-2.36%334.7M

1.49%345.82M

0.03%360.98M

-3.13%345.27M

Liabilities

Current liabilities

Payables

-3.44%28.45M

3.16%26.61M

-26.82%28.74M

-21.94%27.07M

-15.01%29.46M

-26.45%25.8M

54.41%39.28M

62.91%34.67M

-accounts payable

-5.08%24.26M

-0.68%23.35M

-20.00%26.25M

-19.07%24.39M

-10.50%25.56M

-23.89%23.51M

68.68%32.81M

88.30%30.13M

-Total tax payable

7.31%4.18M

42.60%3.26M

-61.43%2.49M

-40.94%2.68M

-36.11%3.9M

-45.32%2.29M

8.02%6.47M

-14.05%4.54M

Current accrued expenses

-30.37%4.98M

-8.56%5.52M

-16.70%5.87M

-23.32%5.69M

-11.78%7.15M

-31.62%6.04M

-15.43%7.05M

-10.57%7.42M

Current provisions

-22.72%4.19M

-27.10%3.64M

-29.27%4.09M

-27.77%4.59M

-16.52%5.42M

-4.02%4.99M

7.04%5.78M

11.28%6.35M

Current debt and capital lease obligation

2.67%28.08M

-2.16%27.27M

-2.20%27.21M

-2.54%27.41M

-4.62%27.35M

-1.15%27.87M

1.87%27.83M

-1.79%28.13M

-Current capital lease obligation

2.67%28.08M

-2.16%27.27M

-2.20%27.21M

-2.54%27.41M

-4.62%27.35M

-1.15%27.87M

1.87%27.83M

-1.79%28.13M

Current deferred liabilities

5.68%14.88M

-5.27%10.72M

-5.17%12.48M

-18.59%12.28M

-26.65%14.08M

-17.96%11.32M

-18.57%13.16M

-8.57%15.08M

Other current liabilities

-7.80%7.11M

-31.49%4.99M

-20.94%7.94M

4.53%8.49M

6.19%7.72M

9.90%7.28M

72.15%10.04M

15.16%8.13M

Current liabilities

-3.82%87.68M

-5.46%78.75M

-16.29%86.33M

-14.28%85.53M

-12.66%91.17M

-14.76%83.29M

16.56%103.13M

14.06%99.78M

Non current liabilities

Long term debt and capital lease obligation

-12.42%111.91M

-24.24%112.7M

-13.78%113.79M

10.39%118.85M

17.96%127.79M

29.06%148.75M

15.50%131.97M

-4.93%107.66M

-Long term debt

----

-67.11%10M

300.00%20M

400.00%25M

808.00%45.4M

--30.4M

--5M

-Long term capital lease obligation

8.88%111.91M

9.04%112.7M

2.18%103.79M

-3.71%98.85M

-0.53%102.79M

-6.27%103.35M

-11.11%101.57M

-9.34%102.66M

Other non current liabilities

12.12%5.02M

10.66%5.54M

-7.57%3.84M

-7.67%4.48M

0.45%4.48M

-9.91%5.01M

-17.82%4.15M

-8.04%4.85M

Total non current liabilities

-11.59%116.94M

-23.10%118.24M

-13.59%117.62M

9.61%123.32M

17.27%132.27M

27.26%153.76M

14.09%136.12M

-5.06%112.51M

Total liabilities

-8.42%204.62M

-16.90%196.99M

-14.75%203.95M

-1.62%208.85M

2.88%223.44M

8.47%237.05M

15.14%239.25M

3.06%212.28M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

0.00%5K

-common stock

0.00%4K

-20.00%4K

0.00%5K

-Preferred stock

--0

Retained earnings

55.48%-7.42M

52.51%-9.11M

-62.20%-9.75M

-302.82%-11.59M

-1,289.00%-16.67M

-306.96%-19.18M

7.87%-6.01M

165.71%5.71M

Paid-in capital

0.64%128.8M

0.68%128.86M

0.60%128.58M

0.75%128.26M

0.92%127.98M

0.85%128M

-19.91%127.81M

-20.01%127.3M

Gains losses not affecting retained earnings

-65.96%-78K

-32.69%-69K

-14.67%-86K

-186.21%-83K

-413.33%-47K

-533.33%-52K

---75K

---29K

Total stockholders'equity

9.02%121.3M

10.04%119.69M

-2.45%118.76M

-12.33%116.59M

-11.43%111.26M

-11.01%108.77M

-20.48%121.74M

-11.61%132.99M

Total equity

9.02%121.3M

10.04%119.69M

-2.45%118.76M

-12.33%116.59M

-11.43%111.26M

-11.01%108.77M

-20.48%121.74M

-11.61%132.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	178.61%24.03M	44.92%8.62M	44.92%8.62M	31.78%16.37M	38.89%14.59M	-35.90%8.62M	-36.44%5.95M	-36.44%5.95M	-71.93%12.42M	-76.52%10.51M
-Cash and cash equivalents	178.61%24.03M	44.92%8.62M	44.92%8.62M	31.78%16.37M	38.89%14.59M	-35.90%8.62M	-36.44%5.95M	-36.44%5.95M	-71.93%12.42M	-76.52%10.51M
Receivables	3.68%4.06M	-58.58%3.01M	-58.58%3.01M	-6.51%3.94M	-62.72%4.75M	-59.82%3.92M	-28.20%7.27M	-28.20%7.27M	-64.65%4.21M	4.50%12.73M
-Accounts receivable	2.93%3.94M	-15.51%2.88M	-15.51%2.88M	-14.69%3.5M	-7.48%3.87M	8.86%3.82M	6.53%3.41M	6.53%3.41M	23.21%4.1M	27.83%4.18M
-Taxes receivable	33.68%127K	-96.66%129K	-96.66%129K	310.38%435K	-89.76%875K	-98.48%95K	-44.26%3.86M	-44.26%3.86M	-98.76%106K	-4.07%8.55M
Inventory	-23.07%88.84M	-22.55%93.68M	-22.55%93.68M	-18.74%98.71M	-2.89%106.86M	10.30%115.48M	24.47%120.95M	24.47%120.95M	58.39%121.48M	59.63%110.04M
Restricted cash	----	--0	--0	-79.08%655K	0.00%655K	16.95%766K	176.49%1.81M	176.49%1.81M	378.02%3.13M	0.00%655K
Other current assets	-6.86%9.74M	-11.26%9.25M	-11.26%9.25M	-10.76%10.35M	11.33%9.01M	19.08%10.46M	6.68%10.42M	6.68%10.42M	43.49%11.6M	14.57%8.09M
Total current assets	-9.04%126.67M	-21.75%114.56M	-21.75%114.56M	-14.93%130.02M	-4.34%135.86M	1.39%139.25M	15.20%146.4M	15.20%146.4M	7.93%152.85M	6.32%142.02M
Non current assets
Net PPE	2.65%191.35M	2.01%193.41M	2.01%193.41M	-2.49%184.75M	-6.21%181.55M	-5.14%186.42M	-7.69%189.6M	-7.69%189.6M	-10.69%189.47M	-10.44%193.58M
-Gross PPE	2.65%191.35M	3.08%498.69M	3.08%498.69M	-2.49%184.75M	-6.21%181.55M	-5.14%186.42M	2.13%483.77M	2.13%483.77M	-10.69%189.47M	-10.44%193.58M
-Accumulated depreciation	----	-3.78%-305.29M	-3.78%-305.29M	----	----	----	-9.64%-294.18M	-9.64%-294.18M	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--9.06M	----
Non current deferred assets	-16.36%4.97M	-19.58%5.26M	-19.58%5.26M	-32.61%4.47M	-29.60%4.53M	-13.94%5.94M	-6.00%6.54M	-6.00%6.54M	7.38%6.63M	16.68%6.44M
Other non current assets	-5.17%2.94M	4.93%3.45M	4.93%3.45M	16.38%3.46M	8.08%3.49M	52.84%3.1M	145.85%3.29M	145.85%3.29M	222.91%2.97M	169.33%3.23M
Total non current assets	1.94%199.25M	1.35%202.11M	1.35%202.11M	-7.43%192.68M	-6.73%189.58M	-4.87%195.45M	-6.67%199.42M	-6.67%199.42M	-5.07%208.14M	-8.80%203.25M
Total assets	-2.62%325.92M	-8.43%316.67M	-8.43%316.67M	-10.60%322.71M	-5.74%325.44M	-2.36%334.7M	1.49%345.82M	1.49%345.82M	0.03%360.98M	-3.13%345.27M
Liabilities
Current liabilities
Payables	-3.44%28.45M	3.16%26.61M	3.16%26.61M	-26.82%28.74M	-21.94%27.07M	-15.01%29.46M	-26.45%25.8M	-26.45%25.8M	54.41%39.28M	62.91%34.67M
-accounts payable	-5.08%24.26M	-0.68%23.35M	-0.68%23.35M	-20.00%26.25M	-19.07%24.39M	-10.50%25.56M	-23.89%23.51M	-23.89%23.51M	68.68%32.81M	88.30%30.13M
-Total tax payable	7.31%4.18M	42.60%3.26M	42.60%3.26M	-61.43%2.49M	-40.94%2.68M	-36.11%3.9M	-45.32%2.29M	-45.32%2.29M	8.02%6.47M	-14.05%4.54M
Current accrued expenses	-30.37%4.98M	-8.56%5.52M	-8.56%5.52M	-16.70%5.87M	-23.32%5.69M	-11.78%7.15M	-31.62%6.04M	-31.62%6.04M	-15.43%7.05M	-10.57%7.42M
Current provisions	-22.72%4.19M	-27.10%3.64M	-27.10%3.64M	-29.27%4.09M	-27.77%4.59M	-16.52%5.42M	-4.02%4.99M	-4.02%4.99M	7.04%5.78M	11.28%6.35M
Current debt and capital lease obligation	2.67%28.08M	-2.16%27.27M	-2.16%27.27M	-2.20%27.21M	-2.54%27.41M	-4.62%27.35M	-1.15%27.87M	-1.15%27.87M	1.87%27.83M	-1.79%28.13M
-Current capital lease obligation	2.67%28.08M	-2.16%27.27M	-2.16%27.27M	-2.20%27.21M	-2.54%27.41M	-4.62%27.35M	-1.15%27.87M	-1.15%27.87M	1.87%27.83M	-1.79%28.13M
Current deferred liabilities	5.68%14.88M	-5.27%10.72M	-5.27%10.72M	-5.17%12.48M	-18.59%12.28M	-26.65%14.08M	-17.96%11.32M	-17.96%11.32M	-18.57%13.16M	-8.57%15.08M
Other current liabilities	-7.80%7.11M	-31.49%4.99M	-31.49%4.99M	-20.94%7.94M	4.53%8.49M	6.19%7.72M	9.90%7.28M	9.90%7.28M	72.15%10.04M	15.16%8.13M
Current liabilities	-3.82%87.68M	-5.46%78.75M	-5.46%78.75M	-16.29%86.33M	-14.28%85.53M	-12.66%91.17M	-14.76%83.29M	-14.76%83.29M	16.56%103.13M	14.06%99.78M
Non current liabilities
Long term debt and capital lease obligation	-12.42%111.91M	-24.24%112.7M	-24.24%112.7M	-13.78%113.79M	10.39%118.85M	17.96%127.79M	29.06%148.75M	29.06%148.75M	15.50%131.97M	-4.93%107.66M
-Long term debt	----	----	----	-67.11%10M	300.00%20M	400.00%25M	808.00%45.4M	808.00%45.4M	--30.4M	--5M
-Long term capital lease obligation	8.88%111.91M	9.04%112.7M	9.04%112.7M	2.18%103.79M	-3.71%98.85M	-0.53%102.79M	-6.27%103.35M	-6.27%103.35M	-11.11%101.57M	-9.34%102.66M
Other non current liabilities	12.12%5.02M	10.66%5.54M	10.66%5.54M	-7.57%3.84M	-7.67%4.48M	0.45%4.48M	-9.91%5.01M	-9.91%5.01M	-17.82%4.15M	-8.04%4.85M
Total non current liabilities	-11.59%116.94M	-23.10%118.24M	-23.10%118.24M	-13.59%117.62M	9.61%123.32M	17.27%132.27M	27.26%153.76M	27.26%153.76M	14.09%136.12M	-5.06%112.51M
Total liabilities	-8.42%204.62M	-16.90%196.99M	-16.90%196.99M	-14.75%203.95M	-1.62%208.85M	2.88%223.44M	8.47%237.05M	8.47%237.05M	15.14%239.25M	3.06%212.28M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K
-common stock	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	55.48%-7.42M	52.51%-9.11M	52.51%-9.11M	-62.20%-9.75M	-302.82%-11.59M	-1,289.00%-16.67M	-306.96%-19.18M	-306.96%-19.18M	7.87%-6.01M	165.71%5.71M
Paid-in capital	0.64%128.8M	0.68%128.86M	0.68%128.86M	0.60%128.58M	0.75%128.26M	0.92%127.98M	0.85%128M	0.85%128M	-19.91%127.81M	-20.01%127.3M
Gains losses not affecting retained earnings	-65.96%-78K	-32.69%-69K	-32.69%-69K	-14.67%-86K	-186.21%-83K	-413.33%-47K	-533.33%-52K	-533.33%-52K	---75K	---29K
Total stockholders'equity	9.02%121.3M	10.04%119.69M	10.04%119.69M	-2.45%118.76M	-12.33%116.59M	-11.43%111.26M	-11.01%108.77M	-11.01%108.77M	-20.48%121.74M	-11.61%132.99M
Total equity	9.02%121.3M	10.04%119.69M	10.04%119.69M	-2.45%118.76M	-12.33%116.59M	-11.43%111.26M	-11.01%108.77M	-11.01%108.77M	-20.48%121.74M	-11.61%132.99M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall