Tile Shop Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tile Shop Holdings has a total shareholder equity of $123.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $320.7M and $197.5M respectively. Tile Shop Holdings's EBIT is $7.2M making its interest coverage ratio 13.4. It has cash and short-term investments of $25.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$25.06m |
| Equity | US$123.23m |
| Total liabilities | US$197.47m |
| Total assets | US$320.70m |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Tile Shop Holdings' (NASDAQ:TTSH) Disappointing Earnings
Aug 21
Tile Shop: Staying Bullish Following Q4 EBITDA Beat
Mar 06Some May Be Optimistic About Tile Shop Holdings' (NASDAQ:TTSH) Earnings
Nov 11Here's What To Make Of Tile Shop Holdings' (NASDAQ:TTSH) Decelerating Rates Of Return
Nov 03Tile Shop: Short-Term Headwinds Are Inevitable
Aug 11Tile Shop Holdings Q2 2022 Earnings Preview
Aug 03Tile Shop: Not A Buy Even After The Recent Correction
May 19Tile Shop: Spotlight On Up-Listing And Recovery
Aug 12Financial Position Analysis
Short Term Liabilities: TTSH's short term assets ($123.2M) exceed its short term liabilities ($81.1M).
Long Term Liabilities: TTSH's short term assets ($123.2M) exceed its long term liabilities ($116.4M).
Debt to Equity History and Analysis
Debt Level: TTSH is debt free.
Reducing Debt: TTSH has no debt compared to 5 years ago when its debt to equity ratio was 46.8%.
Debt Coverage: TTSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTSH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:52 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tile Shop Holdings, Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Daniel Moore | CJS Securities, Inc. |
| Seth Sigman | Credit Suisse |