TTSH - TILE SHOP HOLDINGS, INC.
3.74
0.040 1.070%
Share volume: 433,232
Last Updated: 12-24-2025
Retail/Retail – Home Furniture And Equipment Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.70
0.04
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-29-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | |
| Cash flow financing | -10.041 M | -455.000 K | -8.000 K | -18.000 K | -22.000 K | -267.000 K | -17.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | -8.000 K | -18.000 K | -22.000 K | -267.000 K | -17.000 K | 0.000 | |
| Cash flow | 5.888 M | 18.589 M | 1.317 M | -363.000 K | -4.101 M | 6.102 M | 699.000 K | 0.000 | |
| Net income | 636.000 K | 1.689 M | 1.219 M | 41.000 K | -628.000 K | 172.000 K | 392.000 K | -1.614 M | |
| Depreciation | 4.835 M | 4.742 M | 4.602 M | 4.458 M | 3.957 M | 4.005 M | 4.190 M | 3.711 M | |
| Changes in inventories | 93.679 M | 88.835 M | 0.000 | 0.000 | 0.000 | 1.878 M | 0.000 | 0.000 | |
| Changes in receivables | 3.011 M | 4.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.267 M | -2.719 M | -3.538 M | -5.404 M | -2.675 M | -3.625 M | -2.777 M | -1.383 M | |
| Net Borrowings | -17.868 M | -33.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.267 M | -2.719 M | 3.538 M | 5.504 M | 2.675 M | 3.625 M | 2.848 M | 1.386 M | |
| Cash Change | 8.620 M | 24.027 M | 1.314 M | -283.000 K | -4.101 M | 6.102 M | 699.000 K | -3.613 M |