Tile Shop Holdings, Inc.

NasdaqCM:TTSH Stock Report

Market Cap: US$310.2m

Tile Shop Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Tile Shop Holdings has a total shareholder equity of $119.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $316.7M and $197.0M respectively. Tile Shop Holdings's EBIT is $17.2M making its interest coverage ratio 7.9. It has cash and short-term investments of $8.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio7.9x
CashUS$8.62m
EquityUS$119.69m
Total liabilitiesUS$196.99m
Total assetsUS$316.67m

Recent financial health updates

Recent updates

Tile Shop: Staying Bullish Following Q4 EBITDA Beat

Mar 06

Some May Be Optimistic About Tile Shop Holdings' (NASDAQ:TTSH) Earnings

Nov 11
Some May Be Optimistic About Tile Shop Holdings' (NASDAQ:TTSH) Earnings

Here's What To Make Of Tile Shop Holdings' (NASDAQ:TTSH) Decelerating Rates Of Return

Nov 03
Here's What To Make Of Tile Shop Holdings' (NASDAQ:TTSH) Decelerating Rates Of Return

Tile Shop: Short-Term Headwinds Are Inevitable

Aug 11

Tile Shop Holdings Q2 2022 Earnings Preview

Aug 03

Tile Shop: Not A Buy Even After The Recent Correction

May 19

Tile Shop: Spotlight On Up-Listing And Recovery

Aug 12

Financial Position Analysis

Short Term Liabilities: TTSH's short term assets ($114.6M) exceed its short term liabilities ($78.7M).

Long Term Liabilities: TTSH's short term assets ($114.6M) do not cover its long term liabilities ($118.2M).


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 36.2%.

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


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.