TTSH - TILE SHOP HOLDINGS, INC.
3.75
0.100 2.667%
Share volume: 99,506
Last Updated: 01-05-2026
Retail/Retail – Home Furniture And Equipment Stores:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$3.65
0.10
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 325.922 M | 322.296 M | 320.704 M | 319.603 M | 324.792 M | 324.110 M | 315.441 M | 301.725 M | |
| Current Assets | 126.668 M | 124.982 M | 123.167 M | 119.822 M | 127.699 M | 126.270 M | 124.939 M | 113.002 M | |
| Inventories | 88.835 M | 86.071 M | 84.528 M | 86.267 M | 88.145 M | 85.965 M | 87.240 M | 89.399 M | |
| Other Current Assets | 9.744 M | 8.501 M | 9.202 M | 8.663 M | 7.786 M | 6.668 M | 8.415 M | 8.861 M | |
| Short Term Investments | 9.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 4.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.027 M | 25.341 M | 25.058 M | 20.957 M | 27.059 M | 27.758 M | 24.145 M | 10.120 M | |
| Total Non-current Assets | 199.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 62.372 M | 59.959 M | 60.901 M | 59.733 M | 59.569 M | 59.085 M | 56.683 M | 54.316 M | |
| Other Assets | 2.935 M | 137.355 M | 136.636 M | 140.048 M | 137.524 M | 138.755 M | 133.819 M | 134.407 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 325.922 M | 322.296 M | 320.704 M | 319.603 M | 324.792 M | 324.110 M | 315.441 M | 301.725 M | |
| Total liabilities | 204.618 M | 199.504 M | 197.472 M | 196.691 M | 201.597 M | 200.233 M | 192.882 M | 214.486 M | |
| Total current liabilities | 87.683 M | 82.027 M | 81.104 M | 78.394 M | 86.483 M | 82.780 M | 81.229 M | 79.207 M | |
| Accounts Payable | 24.263 M | 21.922 M | 21.374 M | 23.808 M | 27.319 M | 25.610 M | 24.071 M | 25.326 M | |
| Other liabilities | 5.024 M | 117.477 M | 116.368 M | 118.297 M | 115.114 M | 117.453 M | 111.653 M | 110.279 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 25.000 M | |
| Other liabilities | 5.024 M | 117.477 M | 116.368 M | 118.297 M | 115.114 M | 117.453 M | 111.653 M | 110.279 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 121.304 M | 122.792 M | 123.232 M | 122.912 M | 123.195 M | 123.877 M | 122.559 M | 87.239 M | |
| Common stock | 43.571 M | 129.074 M | 129.392 M | 129.700 M | 129.811 M | 130.103 M | 130.397 M | 98.521 M | |
| Retained earnings | -7.420 M | -6.201 M | -6.160 M | -6.788 M | -6.616 M | -6.226 M | -7.838 M | -11.282 M |