Stock Earnings

Question 1

What are Tile Shop Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tile Shop Holdings Inc has a total asset of $319, Net profit of $2

Question 2

What are the key financial ratios for TTSH?

Accepted Answer

Tile Shop Holdings Inc's Current ratio is 1.62, has a Net margin is 0.57, sales per share of $7.83.

Question 3

How is Tile Shop Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Tile Shop Holdings Inc largest revenue segment is Man-made Tiles, at a revenue of 203,658,840 in the most earnings release.For geography, United States is the primary market for Tile Shop Holdings Inc, at a revenue of 377,146,000.

Question 4

Is Tile Shop Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Tile Shop Holdings Inc has a net profit of $2

Question 5

Does Tile Shop Holdings Inc have any liabilities?

Accepted Answer

yes, Tile Shop Holdings Inc has liability of 196

Question 6

How many outstanding shares for Tile Shop Holdings Inc?

Accepted Answer

Tile Shop Holdings Inc has a total outstanding shares of 45.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	338	347	377	394	370	325
Revenue Growth (YoY)	-4%	-8%	-4%	6%	14%	-4%
Cost of Revenue	120	119	134	135	117	103
Gross Profit	218	227	243	258	253	221
Selling, General & Admin	220	223	224	235	231	212
Research & Development	--	--	--	--	--	--
Operating Expenses	220	223	224	235	231	213
Other Non Operating Income (Expenses)	--	--	--	--	0	0
Pretax Income	-2	3	13	21	20	4
Income Tax Expense	0	0	3	5	5	1
Net Income	-1	2	10	15	14	6
Net Income Growth	-133%	-80%	-33%	7%	133%	-250%
Shares Outstanding (Diluted)	44.41	44.29	44.06	49.2	51.1	50.6
Shares Change (YoY)	1%	1%	-10%	-4%	1%	0%
EPS (Diluted)	-0.03	0.05	0.22	0.32	0.29	0.11
EPS Growth	-146%	-77%	-28.99%	10%	164%	-222%
Free Cash Flow	0	12	46	-11	28	63
Free Cash Flow Per Share	0	0.27	1.04	-0.22	0.54	1.24
Gross Margin	64.49%	65.41%	64.45%	65.48%	68.37%	68%
Operating Margin	-0.59%	1.15%	4.77%	5.83%	5.67%	2.46%
Profit Margin	-0.29%	0.57%	2.65%	3.8%	3.78%	1.84%
Free Cash Flow Margin	0%	3.45%	12.2%	-2.79%	7.56%	19.38%
EBITDA	13	21	39	48	21	8
EBITDA Margin	3.84%	6.05%	10.34%	12.18%	5.67%	2.46%
D&A For EBITDA	15	17	21	25	0	0
EBIT	-2	4	18	23	21	8
EBIT Margin	-0.59%	1.15%	4.77%	5.83%	5.67%	2.46%
Effective Tax Rate	0%	0%	23.07%	23.8%	25%	25%

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