RankingsPricing
  1. US-listed companies
  2. TILE SHOP HOLDINGS, INC.
  3. Financials
  4. Total current assets

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024120+4.60%
Dec 31, 2023115-21.75%
Dec 31, 2022146+15.20%
Dec 31, 2021127+21.43%
Dec 31, 2020105-14.34%
Dec 31, 2019122-6.23%
Dec 31, 2018130+23.43%
Dec 31, 2017106+9.73%
Dec 31, 201696+10.13%
Dec 31, 201587-1.33%
Dec 31, 201489-3.46%
Dec 31, 201392+26.89%
Dec 31, 201272

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 (%)