D
Tile Shop Holdings, Inc. TTSH
$5.84 -$0.06-1.02% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -67.84% -89.82% -198.74% -97.78% -76.00%
Total Depreciation and Amortization -8.95% -15.54% -33.32% -11.93% -17.07%
Total Amortization of Deferred Charges 0.00% 0.00% 9.25% -71.88% -72.31%
Total Other Non-Cash Items -10.63% -1.60% 4.60% -0.72% -2.50%
Change in Net Operating Assets 8.18% -131.82% -91.22% -842.77% -144.55%
Cash from Operations -28.17% -46.24% -123.85% -65.66% -68.86%
Capital Expenditure 19.50% -33.32% 34.92% -85.32% 24.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 21.51% -33.32% 37.31% -85.58% 24.87%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -112.50% 41.32% 46.34% 60.00% 57.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -112.50% 41.32% 99.78% 99.82% 99.84%
Foreign Exchange rate Adjustments -- -- -100.00% 4,100.00% 90.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.80% -60.39% 51.21% -115.91% -77.57%