US Stock MarketDetailed Quotes

TILE SHOP HLDGS INC (TTSH)

Watchlist

2.950
-0.050-1.67%

15min DelayClose Apr 24 14:51 ET

117.47MMarket Cap-29.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TILE SHOP HLDGS INC (TTSH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.63%5.79M

-289.25%-5.47M

-144.08%-2.23M

-28.17%3.49M

-46.24%9.99M

-56.32%27.11M

-123.85%-1.4M

-65.66%5.06M

-68.86%4.86M

-28.01%18.59M

Net income from continuing operations

-293.62%-4.49M

-448.41%-3.44M

-4,036.59%-1.61M

-67.84%392K

-89.82%172K

-76.95%2.32M

-198.74%-628K

-97.78%41K

-76.00%1.22M

-32.76%1.69M

Operating gains losses

4.35%-132K

73.20%-41K

-82.35%-31K

----

-961.54%-138K

-502.63%-153K

70.69%-17K

---8K

471.43%40K

Depreciation and amortization

-10.06%15.97M

2.78%4.07M

-16.76%3.71M

-8.95%4.19M

-15.54%4.01M

-16.35%17.76M

-18.16%3.96M

-11.93%4.46M

-17.07%4.6M

-18.00%4.74M

Deferred tax

-554.64%-1.66M

-185.16%-1.33M

-316.67%-675K

-56.07%311K

-90.88%26K

-71.41%366K

40.84%-465K

-370.00%-162K

-49.89%708K

-51.94%285K

Other non cash items

3.36%27.93M

2.11%7M

4.55%7.03M

3.93%6.98M

2.89%6.92M

3.53%27.02M

8.05%6.86M

1.74%6.72M

0.34%6.72M

4.22%6.72M

Change In working capital

-48.35%-33.39M

-7.09%-12.1M

-73.52%-10.97M

8.18%-8.82M

-131.82%-1.5M

-2,413.46%-22.51M

-91.22%-11.3M

-842.77%-6.32M

-144.55%-9.61M

-52.62%4.72M

-Change in receivables

-85.22%-376K

74.30%312K

44.36%563K

-269.75%-477K

26.50%-774K

-138.45%-203K

-71.04%179K

5.41%390K

685.42%281K

-155.58%-1.05M

-Change in inventory

-142.25%-3.13M

-24.15%-2.16M

-182.58%-1.28M

-21.10%2.18M

-138.76%-1.88M

-72.82%7.41M

-134.57%-1.74M

-81.06%1.54M

-67.94%2.76M

-11.46%4.85M

-Change in payables and accrued expense

-1.26%-30.03M

-0.19%-10.1M

-8.82%-8.92M

9.02%-11.06M

-92.63%58K

15.30%-29.65M

38.92%-10.08M

-22.47%-8.2M

-0.35%-12.16M

154.69%787K

-Change in other current assets

-74.87%433K

-523.66%-394K

-340.11%-1.56M

-33.35%1.32M

106,300.00%1.06M

-48.04%1.72M

-97.43%93K

75.48%-354K

88.51%1.99M

-101.12%-1K

-Change in other working capital

83.60%-294K

-3.25%238K

-24.92%223K

68.32%-785K

-78.87%30K

-136.89%-1.79M

-81.48%246K

-36.40%297K

-72.44%-2.48M

-96.85%142K

Cash from discontinued investing activities

Operating cash flow

-78.63%5.79M

-289.25%-5.47M

-144.08%-2.23M

-28.17%3.49M

-46.24%9.99M

-56.32%27.11M

-123.85%-1.4M

-65.66%5.06M

-68.86%4.86M

-28.01%18.59M

Investing cash flow

Cash flow from continuing investing activities

34.67%-9.37M

40.90%-1.58M

74.41%-1.38M

21.51%-2.78M

-33.32%-3.63M

6.02%-14.34M

37.31%-2.68M

-85.58%-5.4M

24.87%-3.54M

19.25%-2.72M

Net PPE purchase and sale

35.10%-9.37M

40.90%-1.58M

74.82%-1.39M

21.51%-2.78M

-33.32%-3.63M

5.37%-14.44M

37.31%-2.68M

-89.01%-5.5M

24.87%-3.54M

19.25%-2.72M

Net other investing changes

-97.00%3K

--0

----

--100K

--0

----

Cash from discontinued investing activities

Investing cash flow

34.67%-9.37M

40.90%-1.58M

74.41%-1.38M

21.51%-2.78M

-33.32%-3.63M

6.02%-14.34M

37.31%-2.68M

-85.58%-5.4M

24.87%-3.54M

19.25%-2.72M

Financing cash flow

Cash flow from continuing financing activities

-1,343.94%-7.26M

-31,622.73%-6.98M

-112.50%-17K

41.32%-267K

98.90%-503K

99.78%-22K

99.82%-18K

99.84%-8K

97.82%-455K

Net issuance payments of debt

--25M

--0

Net common stock issuance

---31.98M

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

43.54%-284K

--0

-112.50%-17K

41.32%-267K

5.45%-503K

46.34%-22K

60.00%-18K

57.89%-8K

-6.56%-455K

Cash from discontinued financing activities

Financing cash flow

-1,343.94%-7.26M

-31,622.73%-6.98M

--0

-112.50%-17K

41.32%-267K

98.90%-503K

99.78%-22K

99.82%-18K

99.84%-8K

97.82%-455K

Net cash flow

Beginning cash position

143.12%20.96M

-3.64%24.15M

9.54%27.76M

12.62%27.06M

143.12%20.96M

11.10%8.62M

47.17%25.06M

66.20%25.34M

155.88%24.03M

11.10%8.62M

Current changes in cash

-188.34%-10.84M

-241.99%-14.03M

-895.32%-3.61M

-46.92%699K

-60.42%6.1M

1,298.86%12.27M

51.29%-4.1M

-120.38%-363K

-77.63%1.32M

846.87%15.42M

Effect of exchange rate changes

--0

531.25%69K

--0

4,100.00%80K

90.32%-3K

-366.67%-8K

End cash Position

-51.71%10.12M

-3.64%24.15M

9.54%27.76M

12.62%27.06M

143.12%20.96M

47.17%25.06M

66.20%25.34M

155.88%24.03M

Free cash flow

-130.01%-3.77M

-69.91%-7.1M

-727.42%-3.68M

-51.32%645K

-59.87%6.37M

-73.11%12.57M

-357.93%-4.18M

-103.78%-445K

-87.85%1.33M

-29.33%15.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.63%5.79M	-289.25%-5.47M	-144.08%-2.23M	-28.17%3.49M	-46.24%9.99M	-56.32%27.11M	-123.85%-1.4M	-65.66%5.06M	-68.86%4.86M	-28.01%18.59M
Net income from continuing operations	-293.62%-4.49M	-448.41%-3.44M	-4,036.59%-1.61M	-67.84%392K	-89.82%172K	-76.95%2.32M	-198.74%-628K	-97.78%41K	-76.00%1.22M	-32.76%1.69M
Operating gains losses	4.35%-132K	73.20%-41K	-82.35%-31K	----	----	-961.54%-138K	-502.63%-153K	70.69%-17K	---8K	471.43%40K
Depreciation and amortization	-10.06%15.97M	2.78%4.07M	-16.76%3.71M	-8.95%4.19M	-15.54%4.01M	-16.35%17.76M	-18.16%3.96M	-11.93%4.46M	-17.07%4.6M	-18.00%4.74M
Deferred tax	-554.64%-1.66M	-185.16%-1.33M	-316.67%-675K	-56.07%311K	-90.88%26K	-71.41%366K	40.84%-465K	-370.00%-162K	-49.89%708K	-51.94%285K
Other non cash items	3.36%27.93M	2.11%7M	4.55%7.03M	3.93%6.98M	2.89%6.92M	3.53%27.02M	8.05%6.86M	1.74%6.72M	0.34%6.72M	4.22%6.72M
Change In working capital	-48.35%-33.39M	-7.09%-12.1M	-73.52%-10.97M	8.18%-8.82M	-131.82%-1.5M	-2,413.46%-22.51M	-91.22%-11.3M	-842.77%-6.32M	-144.55%-9.61M	-52.62%4.72M
-Change in receivables	-85.22%-376K	74.30%312K	44.36%563K	-269.75%-477K	26.50%-774K	-138.45%-203K	-71.04%179K	5.41%390K	685.42%281K	-155.58%-1.05M
-Change in inventory	-142.25%-3.13M	-24.15%-2.16M	-182.58%-1.28M	-21.10%2.18M	-138.76%-1.88M	-72.82%7.41M	-134.57%-1.74M	-81.06%1.54M	-67.94%2.76M	-11.46%4.85M
-Change in payables and accrued expense	-1.26%-30.03M	-0.19%-10.1M	-8.82%-8.92M	9.02%-11.06M	-92.63%58K	15.30%-29.65M	38.92%-10.08M	-22.47%-8.2M	-0.35%-12.16M	154.69%787K
-Change in other current assets	-74.87%433K	-523.66%-394K	-340.11%-1.56M	-33.35%1.32M	106,300.00%1.06M	-48.04%1.72M	-97.43%93K	75.48%-354K	88.51%1.99M	-101.12%-1K
-Change in other working capital	83.60%-294K	-3.25%238K	-24.92%223K	68.32%-785K	-78.87%30K	-136.89%-1.79M	-81.48%246K	-36.40%297K	-72.44%-2.48M	-96.85%142K
Cash from discontinued investing activities
Operating cash flow	-78.63%5.79M	-289.25%-5.47M	-144.08%-2.23M	-28.17%3.49M	-46.24%9.99M	-56.32%27.11M	-123.85%-1.4M	-65.66%5.06M	-68.86%4.86M	-28.01%18.59M
Investing cash flow
Cash flow from continuing investing activities	34.67%-9.37M	40.90%-1.58M	74.41%-1.38M	21.51%-2.78M	-33.32%-3.63M	6.02%-14.34M	37.31%-2.68M	-85.58%-5.4M	24.87%-3.54M	19.25%-2.72M
Net PPE purchase and sale	35.10%-9.37M	40.90%-1.58M	74.82%-1.39M	21.51%-2.78M	-33.32%-3.63M	5.37%-14.44M	37.31%-2.68M	-89.01%-5.5M	24.87%-3.54M	19.25%-2.72M
Net other investing changes	-97.00%3K	--0	----	----	----	--100K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.67%-9.37M	40.90%-1.58M	74.41%-1.38M	21.51%-2.78M	-33.32%-3.63M	6.02%-14.34M	37.31%-2.68M	-85.58%-5.4M	24.87%-3.54M	19.25%-2.72M
Financing cash flow
Cash flow from continuing financing activities	-1,343.94%-7.26M	-31,622.73%-6.98M	0	-112.50%-17K	41.32%-267K	98.90%-503K	99.78%-22K	99.82%-18K	99.84%-8K	97.82%-455K
Net issuance payments of debt	--25M	--25M	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	---31.98M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	--0	----	----	----
Net other financing activities	43.54%-284K	--0	--0	-112.50%-17K	41.32%-267K	5.45%-503K	46.34%-22K	60.00%-18K	57.89%-8K	-6.56%-455K
Cash from discontinued financing activities
Financing cash flow	-1,343.94%-7.26M	-31,622.73%-6.98M	--0	-112.50%-17K	41.32%-267K	98.90%-503K	99.78%-22K	99.82%-18K	99.84%-8K	97.82%-455K
Net cash flow
Beginning cash position	143.12%20.96M	-3.64%24.15M	9.54%27.76M	12.62%27.06M	143.12%20.96M	11.10%8.62M	47.17%25.06M	66.20%25.34M	155.88%24.03M	11.10%8.62M
Current changes in cash	-188.34%-10.84M	-241.99%-14.03M	-895.32%-3.61M	-46.92%699K	-60.42%6.1M	1,298.86%12.27M	51.29%-4.1M	-120.38%-363K	-77.63%1.32M	846.87%15.42M
Effect of exchange rate changes	--0	--0	--0	--0	--0	531.25%69K	--0	4,100.00%80K	90.32%-3K	-366.67%-8K
End cash Position	-51.71%10.12M	-51.71%10.12M	-3.64%24.15M	9.54%27.76M	12.62%27.06M	143.12%20.96M	143.12%20.96M	47.17%25.06M	66.20%25.34M	155.88%24.03M
Free cash flow	-130.01%-3.77M	-69.91%-7.1M	-727.42%-3.68M	-51.32%645K	-59.87%6.37M	-73.11%12.57M	-357.93%-4.18M	-103.78%-445K	-87.85%1.33M	-29.33%15.87M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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