TILE SHOP HOLDINGS, INC.TTSH

Market cap

$536.8B

P/E ratio

80x

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3	2	6	10	6	7	6	10	10	10	8	9	21
Total cash & short-term investments	3	2	6	10	6	7	6	10	10	10	8	9	21
Accounts receivable, net	1	1	2	2	2	2	3	3	3	3	3	3	3
Inventories	47	68	69	70	74	85	110	98	74	97	121	94	86
Total current assets	72	92	89	87	96	106	130	122	105	127	146	115	120
Property, plant and equipment, net	82	125	139	135	141	151	158	130	99	82	71	64	60
Total non-current assets	104	151	164	158	169	165	167	278	238	214	199	202	200
Total assets	176	243	252	245	265	271	298	400	343	341	346	317	320
Accounts payable	15	23	14	15	20	31	26	18	15	31	24	23	24
Long-term debt, current	4	4	4	5	6	9	-	-	-	-	-	-	-
Total current liabilities	36	40	32	40	60	62	51	70	77	98	83	79	78
Long-term debt, non-current	69	92	89	51	22	18	53	63	-	5	45	-	-
Total non-current liabilities	185	123	126	90	66	65	101	199	127	121	154	118	118
Total liabilities	221	163	158	130	126	127	151	269	204	219	237	197	197
Common stock and paid-in capital	9	170	174	180	186	180	172	156	159	127	128	129	130
Retained earnings	-54	-90	-81	-64,985,000	-47	-36	-26	-26	-19	-5	-19	-9	-7
Stockholders' equity	-45	80	94	115	139	144	146	131	139	122	109	120	123
Total debt	73	95	92	56	28	27	53	63	-	5	45	-	-
Net debt	70	93	86	46	22	20	47	53	-	-5	38	-	-
D/E ratio (%)	-163.5	119.2	98.3	48.5	20.5	18.8	36.2	48.1	-	4.1	41.7	-	-
Working capital