Tile Shop
(NASDAQ) TTSH
Tile Shop Financials at a Glance
Market Cap
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Revenue (TTM)
$336.82M
Net Income (TTM)
$4.49M
EPS (TTM)
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Dividend
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Previous Close
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52-Week Range
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TTSH News
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Get Access NowAbout Tile Shop
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
1,196
CEO
Cabell H. Lolmaugh
Website
www.tileshop.comHeadquarters
Plymouth, MN 55441, US
TTSH Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
-3%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$215.02M
Operating Income
$5.81M
EBITDA
$10.16M
Operating Cash Flow
$5.79M
Capital Expenditure
$9.56M
Free Cash Flow
$3.77M
Cash & ST Invst.
$10.12M
Total Debt
$159.84M
Tile Shop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$77.49M
-2.5%
Gross Profit
$51.54M
+1.1%
Gross Margin
66.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,291
N/A
Net Income
$3.44M
-448.4%
EBITDA
$7.77M
+151.3%
Quarterly Fundamentals
Net Cash
$149.72M
-23.1%
Accounts Receivable
$3.46M
-12.0%
Inventory
$89.40M
+3.6%
Long Term Debt
$129.96M
+14.3%
Short Term Debt
$29.88M
+3.5%
Return on Assets
-1.49%
N/A
Return on Invested Capital
-2.61%
N/A
Free Cash Flow
$3.33M
+20.3%
Operating Cash Flow
$11.26M
-701.8%