US Stock MarketDetailed Quotes

TTSH Tile Shop

Watchlist
  • 5.320
  • -0.310-5.51%
Close May 6 16:00 ET
  • 6.590
  • +1.270+23.87%
Pre 04:26 ET
237.96MMarket Cap106.40P/E (TTM)

Tile Shop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
143.12%20.96M
143.12%20.96M
53.06%25.06M
73.66%25.34M
178.61%24.03M
44.92%8.62M
44.92%8.62M
31.78%16.37M
38.89%14.59M
-35.90%8.62M
-Cash and cash equivalents
143.12%20.96M
143.12%20.96M
53.06%25.06M
73.66%25.34M
178.61%24.03M
44.92%8.62M
44.92%8.62M
31.78%16.37M
38.89%14.59M
-35.90%8.62M
Receivables
30.69%3.94M
30.69%3.94M
11.26%4.38M
6.81%5.07M
3.68%4.06M
-58.58%3.01M
-58.58%3.01M
-6.51%3.94M
-62.72%4.75M
-59.82%3.92M
-Accounts receivable
7.04%3.09M
7.04%3.09M
-6.74%3.27M
-5.61%3.65M
2.93%3.94M
-15.51%2.88M
-15.51%2.88M
-14.69%3.5M
-7.48%3.87M
8.86%3.82M
-Taxes receivable
558.91%850K
558.91%850K
156.09%1.11M
61.71%1.42M
33.68%127K
-96.66%129K
-96.66%129K
310.38%435K
-89.76%875K
-98.48%95K
Inventory
-7.91%86.27M
-7.91%86.27M
-14.37%84.53M
-19.46%86.07M
-23.07%88.84M
-22.55%93.68M
-22.55%93.68M
-18.74%98.71M
-2.89%106.86M
10.30%115.48M
Restricted cash
----
----
----
----
----
----
----
-79.08%655K
0.00%655K
16.95%766K
Other current assets
-6.33%8.66M
-6.33%8.66M
-11.11%9.2M
-5.62%8.5M
-6.86%9.74M
-11.26%9.25M
-11.26%9.25M
-10.76%10.35M
11.33%9.01M
19.08%10.46M
Total current assets
4.60%119.82M
4.60%119.82M
-5.27%123.17M
-8.01%124.98M
-9.04%126.67M
-21.75%114.56M
-21.75%114.56M
-14.93%130.02M
-4.34%135.86M
1.39%139.25M
Non current assets
Net PPE
-0.42%192.59M
-0.42%192.59M
3.53%191.27M
5.13%190.87M
2.65%191.35M
2.01%193.41M
2.01%193.41M
-2.49%184.75M
-6.21%181.55M
-5.14%186.42M
-Gross PPE
3.11%514.18M
3.11%514.18M
3.53%191.27M
5.13%190.87M
2.65%191.35M
3.08%498.69M
3.08%498.69M
-2.49%184.75M
-6.21%181.55M
-5.14%186.42M
-Accumulated depreciation
-5.34%-321.59M
-5.34%-321.59M
----
----
----
-3.78%-305.29M
-3.78%-305.29M
----
----
----
Non current deferred assets
-6.96%4.89M
-6.96%4.89M
-1.01%4.43M
-5.89%4.26M
-16.36%4.97M
-19.58%5.26M
-19.58%5.26M
-32.61%4.47M
-29.60%4.53M
-13.94%5.94M
Other non current assets
-33.40%2.3M
-33.40%2.3M
-46.81%1.84M
-37.68%2.18M
-5.17%2.94M
4.93%3.45M
4.93%3.45M
16.38%3.46M
8.08%3.49M
52.84%3.1M
Total non current assets
-1.15%199.78M
-1.15%199.78M
2.52%197.54M
4.08%197.31M
1.94%199.25M
1.35%202.11M
1.35%202.11M
-7.43%192.68M
-6.73%189.58M
-4.87%195.45M
Total assets
0.93%319.6M
0.93%319.6M
-0.62%320.7M
-0.97%322.3M
-2.62%325.92M
-8.43%316.67M
-8.43%316.67M
-10.60%322.71M
-5.74%325.44M
-2.36%334.7M
Liabilities
Current liabilities
Payables
-2.38%25.98M
-2.38%25.98M
-17.99%23.57M
-10.67%24.18M
-3.44%28.45M
3.16%26.61M
3.16%26.61M
-26.82%28.74M
-21.94%27.07M
-15.01%29.46M
-accounts payable
1.98%23.81M
1.98%23.81M
-18.57%21.37M
-10.10%21.92M
-5.08%24.26M
-0.68%23.35M
-0.68%23.35M
-20.00%26.25M
-19.07%24.39M
-10.50%25.56M
-Total tax payable
-33.55%2.17M
-33.55%2.17M
-11.91%2.2M
-15.86%2.26M
7.31%4.18M
42.60%3.26M
42.60%3.26M
-61.43%2.49M
-40.94%2.68M
-36.11%3.9M
Current accrued expenses
-16.98%4.59M
-16.98%4.59M
-12.31%5.15M
-10.23%5.11M
-30.37%4.98M
-8.56%5.52M
-8.56%5.52M
-16.70%5.87M
-23.32%5.69M
-11.78%7.15M
Current provisions
-20.71%2.89M
-20.71%2.89M
-27.37%2.97M
-27.50%3.33M
-22.72%4.19M
-27.10%3.64M
-27.10%3.64M
-29.27%4.09M
-27.77%4.59M
-16.52%5.42M
Current debt and capital lease obligation
5.92%28.88M
5.92%28.88M
5.70%28.77M
4.65%28.69M
2.67%28.08M
-2.16%27.27M
-2.16%27.27M
-2.20%27.21M
-2.54%27.41M
-4.62%27.35M
-Current capital lease obligation
5.92%28.88M
5.92%28.88M
5.70%28.77M
4.65%28.69M
2.67%28.08M
-2.16%27.27M
-2.16%27.27M
-2.20%27.21M
-2.54%27.41M
-4.62%27.35M
Current deferred liabilities
1.52%10.88M
1.52%10.88M
3.01%12.85M
5.35%12.94M
5.68%14.88M
-5.27%10.72M
-5.27%10.72M
-5.17%12.48M
-18.59%12.28M
-26.65%14.08M
Other current liabilities
3.91%5.18M
3.91%5.18M
-1.76%7.8M
-8.23%7.8M
-7.80%7.11M
-31.49%4.99M
-31.49%4.99M
-20.94%7.94M
4.53%8.49M
6.19%7.72M
Current liabilities
-0.45%78.39M
-0.45%78.39M
-6.05%81.1M
-4.09%82.03M
-3.82%87.68M
-5.46%78.75M
-5.46%78.75M
-16.29%86.33M
-14.28%85.53M
-12.66%91.17M
Non current liabilities
Long term debt and capital lease obligation
0.89%113.7M
0.89%113.7M
-1.77%111.78M
-5.06%112.83M
-12.42%111.91M
-24.24%112.7M
-24.24%112.7M
-13.78%113.79M
10.39%118.85M
17.96%127.79M
-Long term debt
----
----
----
----
----
----
----
-67.11%10M
300.00%20M
400.00%25M
-Long term capital lease obligation
0.89%113.7M
0.89%113.7M
7.70%111.78M
14.15%112.83M
8.88%111.91M
9.04%112.7M
9.04%112.7M
2.18%103.79M
-3.71%98.85M
-0.53%102.79M
Other non current liabilities
-17.07%4.6M
-17.07%4.6M
19.73%4.59M
3.80%4.65M
12.12%5.02M
10.66%5.54M
10.66%5.54M
-7.57%3.84M
-7.67%4.48M
0.45%4.48M
Total non current liabilities
0.05%118.3M
0.05%118.3M
-1.07%116.37M
-4.74%117.48M
-11.59%116.94M
-23.10%118.24M
-23.10%118.24M
-13.59%117.62M
9.61%123.32M
17.27%132.27M
Total liabilities
-0.15%196.69M
-0.15%196.69M
-3.18%197.47M
-4.47%199.5M
-8.42%204.62M
-16.90%196.99M
-16.90%196.99M
-14.75%203.95M
-1.62%208.85M
2.88%223.44M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.48%-6.79M
25.48%-6.79M
36.79%-6.16M
46.49%-6.2M
55.48%-7.42M
52.51%-9.11M
52.51%-9.11M
-62.20%-9.75M
-302.82%-11.59M
-1,289.00%-16.67M
Paid-in capital
0.65%129.7M
0.65%129.7M
0.63%129.39M
0.63%129.07M
0.64%128.8M
0.68%128.86M
0.68%128.86M
0.60%128.58M
0.75%128.26M
0.92%127.98M
Gains losses not affecting retained earnings
--0
--0
--0
2.41%-81K
-65.96%-78K
-32.69%-69K
-32.69%-69K
-14.67%-86K
-186.21%-83K
-413.33%-47K
Total stockholders'equity
2.69%122.91M
2.69%122.91M
3.77%123.23M
5.32%122.79M
9.02%121.3M
10.04%119.69M
10.04%119.69M
-2.45%118.76M
-12.33%116.59M
-11.43%111.26M
Total equity
2.69%122.91M
2.69%122.91M
3.77%123.23M
5.32%122.79M
9.02%121.3M
10.04%119.69M
10.04%119.69M
-2.45%118.76M
-12.33%116.59M
-11.43%111.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 143.12%20.96M143.12%20.96M53.06%25.06M73.66%25.34M178.61%24.03M44.92%8.62M44.92%8.62M31.78%16.37M38.89%14.59M-35.90%8.62M
-Cash and cash equivalents 143.12%20.96M143.12%20.96M53.06%25.06M73.66%25.34M178.61%24.03M44.92%8.62M44.92%8.62M31.78%16.37M38.89%14.59M-35.90%8.62M
Receivables 30.69%3.94M30.69%3.94M11.26%4.38M6.81%5.07M3.68%4.06M-58.58%3.01M-58.58%3.01M-6.51%3.94M-62.72%4.75M-59.82%3.92M
-Accounts receivable 7.04%3.09M7.04%3.09M-6.74%3.27M-5.61%3.65M2.93%3.94M-15.51%2.88M-15.51%2.88M-14.69%3.5M-7.48%3.87M8.86%3.82M
-Taxes receivable 558.91%850K558.91%850K156.09%1.11M61.71%1.42M33.68%127K-96.66%129K-96.66%129K310.38%435K-89.76%875K-98.48%95K
Inventory -7.91%86.27M-7.91%86.27M-14.37%84.53M-19.46%86.07M-23.07%88.84M-22.55%93.68M-22.55%93.68M-18.74%98.71M-2.89%106.86M10.30%115.48M
Restricted cash -----------------------------79.08%655K0.00%655K16.95%766K
Other current assets -6.33%8.66M-6.33%8.66M-11.11%9.2M-5.62%8.5M-6.86%9.74M-11.26%9.25M-11.26%9.25M-10.76%10.35M11.33%9.01M19.08%10.46M
Total current assets 4.60%119.82M4.60%119.82M-5.27%123.17M-8.01%124.98M-9.04%126.67M-21.75%114.56M-21.75%114.56M-14.93%130.02M-4.34%135.86M1.39%139.25M
Non current assets
Net PPE -0.42%192.59M-0.42%192.59M3.53%191.27M5.13%190.87M2.65%191.35M2.01%193.41M2.01%193.41M-2.49%184.75M-6.21%181.55M-5.14%186.42M
-Gross PPE 3.11%514.18M3.11%514.18M3.53%191.27M5.13%190.87M2.65%191.35M3.08%498.69M3.08%498.69M-2.49%184.75M-6.21%181.55M-5.14%186.42M
-Accumulated depreciation -5.34%-321.59M-5.34%-321.59M-------------3.78%-305.29M-3.78%-305.29M------------
Non current deferred assets -6.96%4.89M-6.96%4.89M-1.01%4.43M-5.89%4.26M-16.36%4.97M-19.58%5.26M-19.58%5.26M-32.61%4.47M-29.60%4.53M-13.94%5.94M
Other non current assets -33.40%2.3M-33.40%2.3M-46.81%1.84M-37.68%2.18M-5.17%2.94M4.93%3.45M4.93%3.45M16.38%3.46M8.08%3.49M52.84%3.1M
Total non current assets -1.15%199.78M-1.15%199.78M2.52%197.54M4.08%197.31M1.94%199.25M1.35%202.11M1.35%202.11M-7.43%192.68M-6.73%189.58M-4.87%195.45M
Total assets 0.93%319.6M0.93%319.6M-0.62%320.7M-0.97%322.3M-2.62%325.92M-8.43%316.67M-8.43%316.67M-10.60%322.71M-5.74%325.44M-2.36%334.7M
Liabilities
Current liabilities
Payables -2.38%25.98M-2.38%25.98M-17.99%23.57M-10.67%24.18M-3.44%28.45M3.16%26.61M3.16%26.61M-26.82%28.74M-21.94%27.07M-15.01%29.46M
-accounts payable 1.98%23.81M1.98%23.81M-18.57%21.37M-10.10%21.92M-5.08%24.26M-0.68%23.35M-0.68%23.35M-20.00%26.25M-19.07%24.39M-10.50%25.56M
-Total tax payable -33.55%2.17M-33.55%2.17M-11.91%2.2M-15.86%2.26M7.31%4.18M42.60%3.26M42.60%3.26M-61.43%2.49M-40.94%2.68M-36.11%3.9M
Current accrued expenses -16.98%4.59M-16.98%4.59M-12.31%5.15M-10.23%5.11M-30.37%4.98M-8.56%5.52M-8.56%5.52M-16.70%5.87M-23.32%5.69M-11.78%7.15M
Current provisions -20.71%2.89M-20.71%2.89M-27.37%2.97M-27.50%3.33M-22.72%4.19M-27.10%3.64M-27.10%3.64M-29.27%4.09M-27.77%4.59M-16.52%5.42M
Current debt and capital lease obligation 5.92%28.88M5.92%28.88M5.70%28.77M4.65%28.69M2.67%28.08M-2.16%27.27M-2.16%27.27M-2.20%27.21M-2.54%27.41M-4.62%27.35M
-Current capital lease obligation 5.92%28.88M5.92%28.88M5.70%28.77M4.65%28.69M2.67%28.08M-2.16%27.27M-2.16%27.27M-2.20%27.21M-2.54%27.41M-4.62%27.35M
Current deferred liabilities 1.52%10.88M1.52%10.88M3.01%12.85M5.35%12.94M5.68%14.88M-5.27%10.72M-5.27%10.72M-5.17%12.48M-18.59%12.28M-26.65%14.08M
Other current liabilities 3.91%5.18M3.91%5.18M-1.76%7.8M-8.23%7.8M-7.80%7.11M-31.49%4.99M-31.49%4.99M-20.94%7.94M4.53%8.49M6.19%7.72M
Current liabilities -0.45%78.39M-0.45%78.39M-6.05%81.1M-4.09%82.03M-3.82%87.68M-5.46%78.75M-5.46%78.75M-16.29%86.33M-14.28%85.53M-12.66%91.17M
Non current liabilities
Long term debt and capital lease obligation 0.89%113.7M0.89%113.7M-1.77%111.78M-5.06%112.83M-12.42%111.91M-24.24%112.7M-24.24%112.7M-13.78%113.79M10.39%118.85M17.96%127.79M
-Long term debt -----------------------------67.11%10M300.00%20M400.00%25M
-Long term capital lease obligation 0.89%113.7M0.89%113.7M7.70%111.78M14.15%112.83M8.88%111.91M9.04%112.7M9.04%112.7M2.18%103.79M-3.71%98.85M-0.53%102.79M
Other non current liabilities -17.07%4.6M-17.07%4.6M19.73%4.59M3.80%4.65M12.12%5.02M10.66%5.54M10.66%5.54M-7.57%3.84M-7.67%4.48M0.45%4.48M
Total non current liabilities 0.05%118.3M0.05%118.3M-1.07%116.37M-4.74%117.48M-11.59%116.94M-23.10%118.24M-23.10%118.24M-13.59%117.62M9.61%123.32M17.27%132.27M
Total liabilities -0.15%196.69M-0.15%196.69M-3.18%197.47M-4.47%199.5M-8.42%204.62M-16.90%196.99M-16.90%196.99M-14.75%203.95M-1.62%208.85M2.88%223.44M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.48%-6.79M25.48%-6.79M36.79%-6.16M46.49%-6.2M55.48%-7.42M52.51%-9.11M52.51%-9.11M-62.20%-9.75M-302.82%-11.59M-1,289.00%-16.67M
Paid-in capital 0.65%129.7M0.65%129.7M0.63%129.39M0.63%129.07M0.64%128.8M0.68%128.86M0.68%128.86M0.60%128.58M0.75%128.26M0.92%127.98M
Gains losses not affecting retained earnings --0--0--02.41%-81K-65.96%-78K-32.69%-69K-32.69%-69K-14.67%-86K-186.21%-83K-413.33%-47K
Total stockholders'equity 2.69%122.91M2.69%122.91M3.77%123.23M5.32%122.79M9.02%121.3M10.04%119.69M10.04%119.69M-2.45%118.76M-12.33%116.59M-11.43%111.26M
Total equity 2.69%122.91M2.69%122.91M3.77%123.23M5.32%122.79M9.02%121.3M10.04%119.69M10.04%119.69M-2.45%118.76M-12.33%116.59M-11.43%111.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bitdeer Technologies
BTDR
10.920
IREN Ltd
IREN
6.500
TeraWulf
WULF
3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
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