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

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024197-0.15%
Dec 31, 2023197-16.90%
Dec 31, 2022237+8.47%
Dec 31, 2021219+7.32%
Dec 31, 2020204-24.28%
Dec 31, 2019269+77.76%
Dec 31, 2018151+19.26%
Dec 31, 2017127+0.38%
Dec 31, 2016126-2.96%
Dec 31, 2015130-17.83%
Dec 31, 2014158-2.71%
Dec 31, 2013163-26.23%
Dec 31, 2012221

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 (%)