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Tile Shop Hldgs Inc (TTSH)

Tile Shop Hldgs Inc (TTSH)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tile Shop Holdings, Inc. is the parent company of The Tile Shop. The Tile Shop is a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in the United States. It offers floor, wall, natural stone, ceramic, porcelain, glass, and metal tile products; tile patterns; basins; fixtures; listellos/borders; and profiles. Tile Shop Holdings, Inc. is based in Plymouth, Minnesota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 336,820 347,070 377,150 394,700 370,700
Sales Growth -2.95% -7.98% -4.45% +6.47% +14.04%
Net Income -4,490 2,320 10,070 15,700 14,770
Net Income Growth -293.53% -76.96% -35.86% +6.30% +144.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 301,730 319,600 316,670 345,820 340,760
Total Assets Growth -5.59% +0.93% -8.43% +1.48% -0.56%
Total Liabilities 214,490 196,690 196,990 237,050 218,530
Total Liabilities Growth +9.05% -0.15% -16.90% +8.47% +7.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 5,790 27,110 62,060 2,720 39,690
Operating Cash Flow Growth -78.64% -56.32% +2,181.62% -93.15% -39.50%
Net Cash Flow -10,840 12,340 860 -2,250 -260
Change in Net Cash Flow -187.84% +1,334.88% +138.22% -765.39% -174.29%
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