RankingsPricing
  1. US-listed companies
  2. TILE SHOP HOLDINGS, INC.
  3. Financials
  4. Free cash flow

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202413-73.11%
Dec 31, 202347-513.25%
Dec 31, 2022-11-139.52%
Dec 31, 202129-55.02%
Dec 31, 202064+450.27%
Dec 31, 201912-167.55%
Dec 31, 2018-17-165.09%
Dec 31, 201626-36.28%
Dec 31, 201541+591.06%
Dec 31, 20146-118.86%
Dec 31, 2013-32-274.24%
Dec 31, 201218

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 (%)