RankingsPricing
  1. US-listed companies
  2. TILE SHOP HOLDINGS, INC.
  3. Financials
  4. Cash and cash equivalents

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202421+143.62%
Dec 31, 20239+11.10%
Dec 31, 20228-22.51%
Dec 31, 202110-2.52%
Dec 31, 202010+3.56%
Dec 31, 201910+55.42%
Dec 31, 20186-3.61%
Dec 31, 20177+9.13%
Dec 31, 20166-41.27%
Dec 31, 201510+79.37%
Dec 31, 20146+227.03%
Dec 31, 20132-41.04%
Dec 31, 20123

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 (%)