TILE SHOP HOLDINGS, INC.TTSH
Market cap
$536.8B
P/E ratio
80x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1 | 5 | 5 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Cash from operations | 47 | 21 | 47 | 60 | 54 | 18 | 39 | 66 | 40 | 3 | 62 | 27 |
| Capital expenditures | -29 | -53 | -41 | -19 | -27 | -35 | -27 | -2 | -11 | -14 | -15 | -15 |
| Cash from investing | -29 | -53 | -41 | -19 | -27 | -34 | -26 | -2 | -11 | -14 | -15 | -14 |
| Payments for dividends | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | 10 | - | - | 30 | - | - |
| Proceeds from issuance of term debt, net | - | - | 23 | 88 | - | - | - | - | - | - | - | - |
| Cash from financing | -21 | 31 | -3 | -37 | -31 | 15 | -9 | -63 | -29 | 9 | -46 | -1 |
| Free cash flow | ||||||||||||
| FCF margin (%) |