RankingsPricing
  1. US-listed companies
  2. TILE SHOP HOLDINGS, INC.
  3. Financials
  4. Accounts payable

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202424+1.98%
Dec 31, 202323-0.68%
Dec 31, 202224-23.89%
Dec 31, 202131+100.78%
Dec 31, 202015-15.40%
Dec 31, 201918-29.68%
Dec 31, 201826-15.98%
Dec 31, 201731+51.42%
Dec 31, 201620+39.34%
Dec 31, 201515+6.00%
Dec 31, 201414-39.83%
Dec 31, 201323+52.77%
Dec 31, 201215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)