Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tile Shop Hldgs, Inc. (TTSH) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$86.56M |
|
$0.04M |
|
$31.83M |
|
$54.73M |
|
$86.08M |
|
$0.49M |
|
$-0.44M |
|
$0.05M |
|
$0.05M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.49M |
|
$4.35M |
|
39.11M |
|
39.15M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$109.65M |
|
$52.25M |
|
$185.13M |
|
$294.79M |
|
$84.10M |
|
$15.00M |
|
$123.19M |
|
$207.29M |
|
$87.50M |
|
$87.50M |
|
$87.50M |
|
39.57M |
|
| Cash Flow Statement Financials | |
$9.72M |
|
$-1.00M |
|
$-10.12M |
|
$10.12M |
|
$8.72M |
|
$-1.40M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.51 |
|
63.23% |
|
0.56% |
|
0.56% |
|
-- |
|
0.06% |
|
0.04% |
|
$8.72M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.37 |
|
15.90 |
|
5.66 |
|
0.04% |
|
0.04% |
|
0.01% |
|
0.04% |
|
$2.21 |
|
$0.22 |
|
$0.25 |
|