Long-Term Debt: The sum of all long term debt fields.
Tile Shop Hldgs, Inc. (TTSH) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$88.26M |
|
$0.39M |
|
$31.42M |
|
$56.84M |
|
$87.82M |
|
$0.44M |
|
$0.03M |
|
$0.47M |
|
$0.47M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
$0.44M |
|
$4.65M |
|
43.88M |
|
43.89M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$126.27M |
|
$59.09M |
|
$197.84M |
|
$324.11M |
|
$82.78M |
|
|
Long-Term Debt |
-- |
$117.45M |
|
$200.23M |
|
$123.88M |
|
$123.88M |
|
$123.88M |
|
44.78M |
|
| Cash Flow Statement Financials | |
$13.49M |
|
$-6.40M |
|
$-0.28M |
|
$20.96M |
|
$27.76M |
|
$6.80M |
|
$0.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.40% |
|
0.50% |
|
0.50% |
|
-- |
|
0.53% |
|
0.44% |
|
$7.08M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
15.01 |
|
5.99 |
|
0.32% |
|
0.32% |
|
0.12% |
|
0.32% |
|
$2.77 |
|
$0.16 |
|
$0.31 |
|