Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Tile Shop Hldgs, Inc. (TTSH) had Debt to Equity Ratio of 0.29 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$77.49M |
|
$-3.44M |
|
$29.66M |
|
$47.83M |
|
$81.96M |
|
$-4.47M |
|
$-0.08M |
|
$-4.56M |
|
$-4.56M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-4.47M |
|
$-0.39M |
|
43.70M |
|
43.70M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$113.00M |
|
$54.32M |
|
$188.72M |
|
$301.73M |
|
$79.21M |
|
$25.00M |
|
$135.28M |
|
$214.49M |
|
$87.24M |
|
$87.24M |
|
$87.24M |
|
39.82M |
|
| Cash Flow Statement Financials | |
$5.79M |
|
$-9.37M |
|
$-7.26M |
|
$20.96M |
|
$10.12M |
|
$-10.84M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.22 |
|
|
Debt to Equity Ratio |
0.29 |
61.73% |
|
-5.77% |
|
-5.77% |
|
-- |
|
-5.89% |
|
-4.44% |
|
$-3.58M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.33 |
|
16.76 |
|
5.37 |
|
-3.95% |
|
-3.95% |
|
-1.14% |
|
-3.07% |
|
$2.19 |
|
$-0.08 |
|
$0.13 |
|