Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
TILE SHOP HLDGS INC (TTSH)
- 3.720
- -0.080-2.11%
15min DelayClose Jan 16 15:59 ET
166.34MMarket Cap-93.00P/E (TTM)
3.800High3.720Low21.94KVolume3.790Open3.800Prev Close82.48KTurnover0.14%Turnover Ratio74.40P/E (Static)44.72MShares7.75052wk High1.36P/B57.79MFloat Cap2.96052wk Low--Dividend TTM15.53MShs Float8.204Historical High--Div Yield TTM2.11%Range %0.092Historical Low3.759Avg Price1Lot Size
TILE SHOP HLDGS INC (TTSH) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.64%24.15M | 9.54%27.76M | 12.62%27.06M | 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 |
| -Cash and cash equivalents | -3.64%24.15M | 9.54%27.76M | 12.62%27.06M | 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 |
| Receivables | 17.36%5.14M | 15.98%5.88M | 15.93%4.71M | 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 |
| -Accounts receivable | 15.56%3.77M | 18.66%4.34M | -1.93%3.86M | 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 |
| -Taxes receivable | 22.62%1.37M | 9.05%1.54M | 569.29%850K | 558.91%850K | 558.91%850K | 156.09%1.11M | 61.71%1.42M | 33.68%127K | -96.66%129K | -96.66%129K |
| Inventory | 3.21%87.24M | -0.12%85.97M | -0.78%88.15M | -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 |
| Other current assets | -8.55%8.42M | -21.56%6.67M | -20.09%7.79M | -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 |
| Total current assets | 1.44%124.94M | 1.03%126.27M | 0.81%127.7M | 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 |
| Non current assets | ||||||||||
| Net PPE | -4.01%183.61M | 0.28%191.42M | -0.63%190.13M | -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 |
| -Gross PPE | -4.01%183.61M | 0.28%191.42M | -0.63%190.13M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -5.34%-321.59M | -5.34%-321.59M | ---- | ---- | ---- | -3.78%-305.29M | -3.78%-305.29M |
| Non current deferred assets | 18.17%5.23M | 6.80%4.55M | -2.13%4.87M | -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 |
| Other non current assets | -9.67%1.66M | -14.10%1.87M | -28.62%2.1M | -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 |
| Total non current assets | -3.56%190.5M | 0.27%197.84M | -1.08%197.09M | -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 |
| Total assets | -1.64%315.44M | 0.56%324.11M | -0.35%324.79M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.22%26.45M | 15.28%27.87M | 6.41%30.27M | -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 |
| -accounts payable | 12.62%24.07M | 16.82%25.61M | 12.60%27.32M | 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 |
| -Total tax payable | 8.38%2.38M | 0.31%2.26M | -29.46%2.95M | -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 |
| Current accrued expenses | -0.97%5.1M | 1.61%5.19M | -0.90%4.93M | -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 |
| Current provisions | 13.23%3.36M | -1.29%3.28M | -16.34%3.5M | -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 |
| Current debt and capital lease obligation | 2.61%29.52M | 2.19%29.32M | 5.24%29.56M | 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 |
| -Current capital lease obligation | 2.61%29.52M | 2.19%29.32M | 5.24%29.56M | 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 |
| Current deferred liabilities | -18.50%10.48M | -15.28%10.96M | -13.81%12.82M | 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 |
| Other current liabilities | -18.89%6.33M | -20.95%6.16M | -24.05%5.4M | 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 |
| Current liabilities | 0.15%81.23M | 0.92%82.78M | -1.37%86.48M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.86%106.34M | -0.38%112.4M | -1.04%110.75M | 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 |
| -Long term capital lease obligation | -4.86%106.34M | -0.38%112.4M | -1.04%110.75M | 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 |
| Other non current liabilities | 15.65%5.31M | 8.63%5.05M | -13.14%4.36M | -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 |
| Total non current liabilities | -4.05%111.65M | -0.02%117.45M | -1.56%115.11M | 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 |
| Total liabilities | -2.32%192.88M | 0.37%200.23M | -1.48%201.6M | -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 |
| 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 | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.24%-7.84M | -0.40%-6.23M | 10.84%-6.62M | 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 |
| Paid-in capital | 0.78%130.39M | 0.80%130.1M | 0.78%129.81M | 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 |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 2.41%-81K | -65.96%-78K | -32.69%-69K | -32.69%-69K |
| Total stockholders'equity | -0.55%122.56M | 0.88%123.88M | 1.56%123.2M | 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 |
| Total equity | -0.55%122.56M | 0.88%123.88M | 1.56%123.2M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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