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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.01%18.59M

2,185.82%62.06M

231.72%5.89M

822.96%14.73M

882.76%15.62M

238.25%25.82M

-93.16%2.72M

4.87%-4.47M

-184.74%-2.04M

-86.61%1.59M

Net income from continuing operations

-32.76%1.69M

-35.87%10.07M

-56.23%636K

-51.77%1.84M

-26.54%5.08M

-28.49%2.51M

6.29%15.7M

-19.63%1.45M

75.77%3.82M

25.85%6.91M

Operating gains losses

471.43%40K

---13K

--38K

---58K

--0

--7K

----

Depreciation and amortization

-18.00%4.74M

-15.56%21.23M

-21.14%4.84M

-17.78%5.06M

-13.50%5.55M

-10.19%5.78M

-8.17%25.14M

-4.66%6.13M

-7.95%6.16M

-9.20%6.42M

Deferred tax

-51.94%285K

206.95%1.28M

-910.31%-786K

130.30%60K

200.00%1.41M

1,161.70%593K

125.87%417K

112.50%97K

70.09%-198K

872.13%471K

Other non cash items

4.22%6.72M

-0.40%26.1M

-1.21%6.35M

0.02%6.61M

0.59%6.7M

-1.03%6.45M

4.26%26.21M

1.92%6.43M

5.09%6.61M

5.45%6.66M

Change In working capital

-52.62%4.72M

101.45%973K

69.24%-5.91M

104.48%851K

79.78%-3.93M

206.27%9.96M

-130.63%-67.01M

-1.44%-19.21M

-42.10%-18.99M

-153.62%-19.43M

-Change in receivables

-155.58%-1.05M

352.63%528K

-10.82%618K

362.50%370K

92.86%-48K

-32.90%-412K

7.52%-209K

433.08%693K

235.59%80K

-161.48%-672K

-Change in inventory

-11.46%4.85M

214.70%27.27M

852.65%5.03M

171.25%8.15M

261.45%8.62M

172.71%5.47M

-3.92%-23.78M

102.58%528K

-47.36%-11.44M

-361.79%-5.34M

-Change in payables and accrued expense

154.69%787K

18.64%-35M

31.74%-16.51M

-11.59%-6.69M

-18.97%-12.11M

111.60%309K

-581.61%-43.02M

-1,285.78%-24.18M

-10.54%-6M

-28.38%-10.18M

-Change in other current assets

-101.12%-1K

223.92%3.32M

350.56%3.62M

53.43%-1.44M

276.97%1.05M

-58.99%89K

-137.23%-2.68M

136.85%803K

-278.63%-3.1M

-173.82%-595K

-Change in other working capital

-96.85%142K

81.58%4.86M

-54.83%1.33M

-68.23%467K

45.63%-1.44M

394.84%4.5M

79.54%2.68M

90.05%2.94M

108.81%1.47M

-14.02%-2.64M

Cash from discontinued investing activities

Operating cash flow

-28.01%18.59M

2,185.82%62.06M

231.72%5.89M

822.96%14.73M

882.76%15.62M

238.25%25.82M

-93.16%2.72M

4.87%-4.47M

-184.74%-2.04M

-86.61%1.59M

Investing cash flow

Cash flow from continuing investing activities

19.25%-2.72M

-8.75%-15.26M

-15.73%-4.27M

2.25%-2.91M

-6.35%-4.71M

-14.80%-3.37M

-26.71%-14.03M

-72.53%-3.69M

-7.31%-2.98M

-49.85%-4.43M

Net PPE purchase and sale

19.25%-2.72M

-8.75%-15.26M

-15.73%-4.27M

2.25%-2.91M

-6.35%-4.71M

-14.80%-3.37M

-26.71%-14.03M

-72.53%-3.69M

-7.31%-2.98M

-49.85%-4.43M

Cash from discontinued investing activities

Investing cash flow

19.25%-2.72M

-8.75%-15.26M

-15.73%-4.27M

2.25%-2.91M

-6.35%-4.71M

-14.80%-3.37M

-26.71%-14.03M

-72.53%-3.69M

-7.31%-2.98M

-49.85%-4.43M

Financing cash flow

Cash flow from continuing financing activities

97.82%-455K

-603.93%-45.93M

-3,027.41%-10.04M

-206.29%-10.04M

-7,173.91%-5.02M

-3,331.14%-20.83M

131.53%9.11M

101.22%343K

8,314.78%9.45M

33.01%-69K

Net issuance payments of debt

--0

-212.38%-45.4M

-166.67%-10M

-139.37%-10M

---5M

---20.4M

708.00%40.4M

200.00%15M

--25.4M

--0

Net common stock issuance

----

--0

----

---30.17M

---14.63M

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--4K

--0

----

--0

----

Net other financing activities

-6.56%-455K

52.29%-532K

-32.26%-41K

88.97%-45K

72.46%-19K

29.65%-427K

-17.00%-1.12M

76.52%-31K

-254.78%-408K

33.01%-69K

Cash from discontinued financing activities

Financing cash flow

97.82%-455K

-603.93%-45.93M

-3,027.41%-10.04M

-206.29%-10.04M

-7,173.91%-5.02M

-3,331.14%-20.83M

131.53%9.11M

101.22%343K

8,314.78%9.45M

33.01%-69K

Net cash flow

Beginning cash position

11.10%8.62M

-22.51%7.76M

9.46%17.03M

36.61%15.25M

-33.45%9.39M

-22.51%7.76M

-2.52%10.01M

-65.37%15.55M

-75.42%11.16M

-61.44%14.11M

Current changes in cash

846.87%15.42M

139.90%877K

-7.76%-8.42M

-59.80%1.78M

302.48%5.89M

-60.23%1.63M

-682.21%-2.2M

77.62%-7.81M

1,011.52%4.43M

-133.00%-2.91M

Effect of exchange rate changes

-366.67%-8K

71.43%-16K

-26.32%14K

94.59%-2K

24.39%-31K

0.00%3K

-354.55%-56K

72.73%19K

---37K

-1,125.00%-41K

End cash Position

155.88%24.03M

11.10%8.62M

9.46%17.03M

36.61%15.25M

-33.45%9.39M

-22.51%7.76M

-65.37%15.55M

-75.42%11.16M

Free cash flow

-29.33%15.87M

513.25%46.75M

119.87%1.62M

334.48%11.76M

484.18%10.91M

377.66%22.46M

-139.52%-11.31M

-19.32%-8.16M

-1,252.29%-5.02M

-131.84%-2.84M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.01%18.59M	2,185.82%62.06M	231.72%5.89M	822.96%14.73M	882.76%15.62M	238.25%25.82M	-93.16%2.72M	4.87%-4.47M	-184.74%-2.04M	-86.61%1.59M
Net income from continuing operations	-32.76%1.69M	-35.87%10.07M	-56.23%636K	-51.77%1.84M	-26.54%5.08M	-28.49%2.51M	6.29%15.7M	-19.63%1.45M	75.77%3.82M	25.85%6.91M
Operating gains losses	471.43%40K	---13K	--38K	---58K	--0	--7K	----	----	----	----
Depreciation and amortization	-18.00%4.74M	-15.56%21.23M	-21.14%4.84M	-17.78%5.06M	-13.50%5.55M	-10.19%5.78M	-8.17%25.14M	-4.66%6.13M	-7.95%6.16M	-9.20%6.42M
Deferred tax	-51.94%285K	206.95%1.28M	-910.31%-786K	130.30%60K	200.00%1.41M	1,161.70%593K	125.87%417K	112.50%97K	70.09%-198K	872.13%471K
Other non cash items	4.22%6.72M	-0.40%26.1M	-1.21%6.35M	0.02%6.61M	0.59%6.7M	-1.03%6.45M	4.26%26.21M	1.92%6.43M	5.09%6.61M	5.45%6.66M
Change In working capital	-52.62%4.72M	101.45%973K	69.24%-5.91M	104.48%851K	79.78%-3.93M	206.27%9.96M	-130.63%-67.01M	-1.44%-19.21M	-42.10%-18.99M	-153.62%-19.43M
-Change in receivables	-155.58%-1.05M	352.63%528K	-10.82%618K	362.50%370K	92.86%-48K	-32.90%-412K	7.52%-209K	433.08%693K	235.59%80K	-161.48%-672K
-Change in inventory	-11.46%4.85M	214.70%27.27M	852.65%5.03M	171.25%8.15M	261.45%8.62M	172.71%5.47M	-3.92%-23.78M	102.58%528K	-47.36%-11.44M	-361.79%-5.34M
-Change in payables and accrued expense	154.69%787K	18.64%-35M	31.74%-16.51M	-11.59%-6.69M	-18.97%-12.11M	111.60%309K	-581.61%-43.02M	-1,285.78%-24.18M	-10.54%-6M	-28.38%-10.18M
-Change in other current assets	-101.12%-1K	223.92%3.32M	350.56%3.62M	53.43%-1.44M	276.97%1.05M	-58.99%89K	-137.23%-2.68M	136.85%803K	-278.63%-3.1M	-173.82%-595K
-Change in other working capital	-96.85%142K	81.58%4.86M	-54.83%1.33M	-68.23%467K	45.63%-1.44M	394.84%4.5M	79.54%2.68M	90.05%2.94M	108.81%1.47M	-14.02%-2.64M
Cash from discontinued investing activities
Operating cash flow	-28.01%18.59M	2,185.82%62.06M	231.72%5.89M	822.96%14.73M	882.76%15.62M	238.25%25.82M	-93.16%2.72M	4.87%-4.47M	-184.74%-2.04M	-86.61%1.59M
Investing cash flow
Cash flow from continuing investing activities	19.25%-2.72M	-8.75%-15.26M	-15.73%-4.27M	2.25%-2.91M	-6.35%-4.71M	-14.80%-3.37M	-26.71%-14.03M	-72.53%-3.69M	-7.31%-2.98M	-49.85%-4.43M
Net PPE purchase and sale	19.25%-2.72M	-8.75%-15.26M	-15.73%-4.27M	2.25%-2.91M	-6.35%-4.71M	-14.80%-3.37M	-26.71%-14.03M	-72.53%-3.69M	-7.31%-2.98M	-49.85%-4.43M
Cash from discontinued investing activities
Investing cash flow	19.25%-2.72M	-8.75%-15.26M	-15.73%-4.27M	2.25%-2.91M	-6.35%-4.71M	-14.80%-3.37M	-26.71%-14.03M	-72.53%-3.69M	-7.31%-2.98M	-49.85%-4.43M
Financing cash flow
Cash flow from continuing financing activities	97.82%-455K	-603.93%-45.93M	-3,027.41%-10.04M	-206.29%-10.04M	-7,173.91%-5.02M	-3,331.14%-20.83M	131.53%9.11M	101.22%343K	8,314.78%9.45M	33.01%-69K
Net issuance payments of debt	--0	-212.38%-45.4M	-166.67%-10M	-139.37%-10M	---5M	---20.4M	708.00%40.4M	200.00%15M	--25.4M	--0
Net common stock issuance	----	--0	--0	----	----	----	---30.17M	---14.63M	----	----
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--4K	--0	----	----	----	--0	--0	----	----
Net other financing activities	-6.56%-455K	52.29%-532K	-32.26%-41K	88.97%-45K	72.46%-19K	29.65%-427K	-17.00%-1.12M	76.52%-31K	-254.78%-408K	33.01%-69K
Cash from discontinued financing activities
Financing cash flow	97.82%-455K	-603.93%-45.93M	-3,027.41%-10.04M	-206.29%-10.04M	-7,173.91%-5.02M	-3,331.14%-20.83M	131.53%9.11M	101.22%343K	8,314.78%9.45M	33.01%-69K
Net cash flow
Beginning cash position	11.10%8.62M	-22.51%7.76M	9.46%17.03M	36.61%15.25M	-33.45%9.39M	-22.51%7.76M	-2.52%10.01M	-65.37%15.55M	-75.42%11.16M	-61.44%14.11M
Current changes in cash	846.87%15.42M	139.90%877K	-7.76%-8.42M	-59.80%1.78M	302.48%5.89M	-60.23%1.63M	-682.21%-2.2M	77.62%-7.81M	1,011.52%4.43M	-133.00%-2.91M
Effect of exchange rate changes	-366.67%-8K	71.43%-16K	-26.32%14K	94.59%-2K	24.39%-31K	0.00%3K	-354.55%-56K	72.73%19K	---37K	-1,125.00%-41K
End cash Position	155.88%24.03M	11.10%8.62M	11.10%8.62M	9.46%17.03M	36.61%15.25M	-33.45%9.39M	-22.51%7.76M	-22.51%7.76M	-65.37%15.55M	-75.42%11.16M
Free cash flow	-29.33%15.87M	513.25%46.75M	119.87%1.62M	334.48%11.76M	484.18%10.91M	377.66%22.46M	-139.52%-11.31M	-19.32%-8.16M	-1,252.29%-5.02M	-131.84%-2.84M
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