1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
Tile Shop Holdings, Inc.

Tile Shop Holdings, Inc.

TTSH
Tile Shop Holdings, Inc.US flagOther OTC
2.85
USD
-0.10
- -
113.49MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
153
183
230
257
293
324
345
357
340
325
371
395
377
347
337
+ Sales & Services Revenue
153
183
230
257
293
324
345
357
340
325
371
395
377
347
337
- Cost of Revenue
40
50
69
78
89
97
108
106
104
104
118
136
134
119
122
+ Cost of Goods & Services
40
50
69
78
89
97
108
106
104
104
118
136
134
119
122
Gross Profit
112
133
161
179
204
227
236
251
236
222
253
259
243
228
215
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
99
128
157
174
194
210
233
237
215
233
236
227
224
221
+ Selling, General & Admin
78
95
128
157
174
194
210
233
237
215
233
236
227
224
221
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
33
34
33
22
29
33
26
18
-1
6
21
23
16
4
-6
- Non-Operating (Income) Loss
1
83
57
4
2
2
2
3
4
2
1
2
2
- -
- -
+ Interest Expense, Net
- -
1
3
3
3
2
2
3
4
2
1
2
2
- -
- -
+ Interest Expense
- -
1
3
3
3
2
2
3
4
2
1
2
2
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
82
54
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
32
-49
-24
18
27
31
24
16
-5
5
20
21
14
3
-6
- Income Tax Expense (Benefit)
1
-2
12
7
11
13
13
5
-1
-2
5
5
4
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
EBIT
33
34
33
22
29
33
26
18
-1
6
21
23
16
4
-6
EBITDA
41
45
47
42
51
56
52
47
32
38
48
48
37
21
10
EBITDA Margin (%)
27.02
24.6
20.65
16.14
17.56
17.26
15.11
13.03
9.46
11.6
12.95
12.1
9.91
6.13
3.02
EBITA
33
34
33
22
29
33
26
18
-1
6
21
23
16
4
-6
Gross Margin (%)
73.6
72.83
70.05
69.56
69.49
70
68.55
70.35
69.38
68.15
68.28
65.6
64.45
65.66
63.84
Operating Margin (%)
21.36
18.84
14.41
8.39
9.98
10.15
7.5
5.08
-0.4
1.96
5.56
5.73
4.28
1.01
-1.73
Profit Margin (%)
20.53
-25.67
-15.53
4.1
5.36
5.7
3.14
2.92
-1.31
1.86
3.99
3.98
2.67
0.67
-1.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.2
0.2
0.15
- -
0.65
- -
- -
- -
- -
Depreciation Expense
9
11
14
20
22
23
26
28
34
31
27
25
21
18
16
Basic Weighted Avg Shares
32
36
50
51
51
51
52
52
51
50
50
49
43
44
- -
Basic EPS, GAAP
0.97
-1.31
-0.72
0.21
0.31
0.36
0.21
0.2
-0.09
0.12
0.29
0.32
0.23
0.05
- -
Basic EPS from Cont Ops
0.97
-1.31
-0.72
0.21
0.31
0.36
0.21
0.2
-0.09
0.12
0.29
0.32
0.23
0.05
- -
Diluted Weighted Avg Shares
32
36
50
51
51
52
52
52
51
51
51
49
44
44
- -
Diluted EPS, GAAP
0.97
-1.31
-0.72
0.21
0.31
0.36
0.21
0.2
-0.09
0.12
0.29
0.32
0.23
0.05
- -
Diluted EPS from Cont Ops
0.97
-1.31
-0.72
0.21
0.31
0.36
0.21
0.2
-0.09
0.12
0.29
0.32
0.23
0.05
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
56
72
92
85
87
96
106
130
122
105
127
146
115
120
113
+ Cash, Cash Equivalents & STI
6
3
2
6
10
6
7
6
9
10
9
6
9
21
10
+ Cash & Cash Equivalents
6
3
2
6
10
6
7
6
9
10
9
6
9
21
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
4
11
7
3
4
8
7
6
11
10
7
3
4
5
+ Accounts Receivable, Net
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
10
5
1
2
6
4
3
8
7
4
- -
1
1
+ Inventories
44
47
68
69
70
74
85
110
98
74
97
121
94
86
89
+ Raw Materials
1
1
1
2
3
2
2
2
2
2
1
1
1
2
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
43
46
66
67
67
72
84
108
95
73
96
120
92
84
88
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
18
11
3
4
12
6
8
9
10
10
12
9
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
63
104
150
168
158
169
165
167
278
238
214
199
202
200
189
+ Property, Plant & Equip, Net
62
82
123
139
135
141
151
158
268
231
205
190
193
193
181
+ Property, Plant & Equip
113
146
203
234
252
277
309
334
491
480
474
484
499
514
511
- Accumulated Depreciation
51
64
79
95
117
136
157
176
223
249
268
294
305
322
330
+ LT Investments & Receivables
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-124
22
27
28
23
28
14
9
9
7
8
10
9
7
8
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-124
22
27
28
23
28
14
9
9
7
8
10
9
7
8
Total Assets
119
176
242
252
245
265
271
298
400
343
341
346
317
320
302
+ Payables & Accruals
16
20
28
20
23
38
36
33
25
27
44
32
32
31
32
+ Accounts Payable
8
15
23
14
15
20
31
26
18
15
31
24
23
24
25
+ Accrued Taxes
1
1
2
3
4
3
3
3
3
5
4
2
3
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
3
3
3
4
14
3
4
4
7
9
6
6
5
4
+ ST Debt
1
4
4
4
5
6
9
- -
27
27
28
28
27
29
30
+ ST Borrowings
1
4
4
4
5
6
9
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
27
27
28
28
27
29
30
+ Other ST Liabilities
5
12
8
9
12
16
17
18
18
23
26
24
19
19
18
+ Deferred Revenue
3
4
5
5
6
8
8
7
8
12
14
11
11
11
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
8
3
4
6
9
9
10
10
10
12
12
9
8
8
Total Current Liabilities
21
36
40
32
40
60
62
51
70
77
98
83
79
78
79
+ LT Debt
4
71
93
89
52
23
19
53
195
123
115
149
113
114
130
+ LT Borrowings
2
69
92
89
51
22
18
53
63
- -
5
45
- -
- -
25
+ LT Finance Leases
2
1
1
1
1
1
1
- -
132
123
110
103
113
114
105
+ Other LT Liabilities
18
114
30
37
38
43
46
47
4
4
6
5
6
5
5
+ Accrued Liabilities
18
19
26
33
35
38
41
44
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
96
5
4
3
6
5
4
4
4
6
5
6
5
5
Total Noncurrent Liabilities
23
185
123
126
90
66
65
101
199
127
121
154
118
118
135
Total Liabilities
44
221
163
158
130
126
127
151
269
204
219
237
197
197
214
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
9
170
174
180
186
180
172
156
159
127
128
129
130
99
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
9
170
174
180
186
180
172
156
159
127
128
129
130
99
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
67
-54
-91
-81
-65
-47
-36
-26
-26
-19
-5
-19
-9
-7
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
75
-45
78
94
115
139
144
146
131
139
122
109
120
123
87
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
75
-45
78
94
115
139
144
146
131
139
122
109
120
123
87
Total Liabilities & Equity
119
176
242
252
245
265
271
298
400
343
341
346
317
320
302
Shares Outstanding
15
43
51
51
51
52
52
53
51
52
52
44
45
45
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
1
1
1
1
1
- -
159
150
138
131
140
143
135
Net Debt
-3
70
93
86
46
22
20
47
54
-10
-4
39
-9
-21
15
Net Debt to Equity
-4.36
-156.79
119.08
92.17
39.58
16.09
14.17
32.42
41.17
-6.92
-3.57
36.27
-7.2
-17.05
17.06
Tangible Common Equity Ratio
63.15
-25.42
32.48
37.15
47.02
52.36
53.14
49.17
32.74
40.58
35.87
31.45
37.8
38.46
28.91
Current Ratio
2.63
2
2.29
2.63
2.19
1.6
1.7
2.58
1.75
1.36
1.3
1.76
1.45
1.53
1.43
Cash Conversion Cycle
181.52
256.36
229.02
236.3
228.36
210.34
193.08
260.37
279.57
230.24
209.09
234.05
215.12
201.67
194.98

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
31
-47
-36
11
16
18
11
10
-4
6
15
16
10
2
-4
+ Depreciation & Amortization
9
11
14
20
22
23
26
28
34
31
27
25
21
18
16
+ Non-Cash Items
4
88
70
14
15
7
19
11
25
31
27
29
30
30
28
+ Stock-Based Compensation
1
5
5
5
6
4
3
3
3
2
2
2
1
1
1
+ Deferred Income Taxes
- -
-3
4
1
6
- -
10
4
-2
2
-2
- -
1
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
1
- -
2
1
- -
1
1
- -
+ Other Non-Cash Adj
3
85
61
8
3
3
5
3
24
24
25
26
26
27
28
+ Chg in Non-Cash Work Cap
-9
-4
-27
3
8
5
-10
-32
-16
-3
-29
-67
1
-23
-33
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
-8
- -
-21
-1
-1
-4
-11
-25
12
23
-23
-24
27
7
-3
+ (Inc) Dec in Prepaid Assets
- -
-5
2
4
-1
-6
4
-2
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
4
5
-4
5
17
1
-6
-28
-21
-6
-43
-35
-30
-30
+ Inc (Dec) in Other
- -
-3
-13
5
5
-2
-4
2
- -
-5
- -
- -
8
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
47
21
47
60
54
46
18
39
66
40
3
62
27
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-29
-53
-41
-19
-27
-41
-35
-27
-2
-11
-14
-15
-15
-10
+ Acq of Fixed Prod Assets
-19
-29
-53
-41
-19
-27
-41
-35
-27
-2
-11
-14
-15
-15
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
15
-46
- -
- -
- -
- -
- -
-10
- -
- -
-30
- -
- -
-32
+ Increase in Capital Stock
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
-46
- -
- -
- -
- -
- -
-10
- -
- -
-30
- -
- -
-32
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-29
-53
-41
-19
-27
-41
-34
-26
-2
-11
-14
-15
-14
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-10
-10
-8
- -
-33
- -
- -
- -
- -
+ Net Cash From Debt
- -
-68
22
-3
52
-18
33
155
73
1
5
131
-25
- -
25
+ Cash From Debt
- -
74
26
23
176
20
70
258
126
128
10
181
40
10
25
+ Repayments of Debt
-1
-142
-4
-26
-124
-38
-37
-103
-53
-127
-5
-50
-65
-10
- -
+ Other Financing Activities
-22
32
55
1
-89
-6
-34
-130
-63
-64
-1
-92
-21
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-24
-21
31
-3
-37
-24
-11
15
-9
-63
-29
9
-46
-1
-7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-3
-1
4
5
2
-5
-1
4
- -
- -
-2
1
12
-11
EBITDA
41
45
47
42
51
56
52
47
32
38
48
48
37
21
10
EBITDA Margin (%)
27.02
24.6
20.65
16.14
17.56
17.26
15.11
13.03
9.46
11.6
12.95
12.1
9.91
6.13
3.02
Free Cash Flow
16
18
-32
6
41
26
5
-17
12
64
29
-11
47
13
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
17
- -
- -
8
43
27
6
-15
- -
- -
29
-10
48
13
- -
Free Cash Flow to Equity
16
-50
-10
3
93
8
39
138
84
65
34
119
21
13
21
Free Cash Flow per Basic Share
0.5
0.51
-0.64
0.12
0.81
0.51
0.1
-0.33
0.23
1.27
0.57
-0.23
1.08
0.29
- -
Price/Free Cash Flow
- -
7.91
12.1
5.12
10.62
12.55
5.78
5.34
1.3
3.22
7.18
12.88
4.15
7.3
- -
Cash Flow to Net Income
1.11
-1.01
-0.59
4.48
3.84
2.9
4.22
1.74
-8.64
10.88
2.69
0.17
6.16
11.68
-1.29
Capital Expenditures
-19
-29
-53
-41
-19
-27
-41
-35
-27
-2
-11
-14
-15
-15
-10