Tile Shop Hldgs Financial Ratios for Analysis 2010-2024 | TTSH

Fifteen years of historical annual and quarterly financial ratios and margins for Tile Shop Hldgs (TTSH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
1.451.761.301.361.752.581.701.602.192.632.292.002.63-
-0.290.04-0.330.270.120.140.310.490.542.720.05-
-0.420.04-0.480.370.190.210.490.991.23-1.670.06-
64.4565.6068.2868.1569.3870.3568.5570.0069.4969.5670.0572.8373.6073.31
4.285.735.561.96-0.405.087.5010.159.988.3914.4118.8421.3622.65
4.285.735.561.96-0.405.087.5010.159.988.3914.4118.8421.3622.65
9.9812.2113.0311.759.6313.2415.3217.4117.6716.2220.7124.6227.0228.00
3.715.335.381.39-1.514.377.019.679.146.97-10.33-26.7721.0122.40
2.673.983.991.86-1.312.923.145.705.364.10-15.53-25.6720.5321.95
1.191.141.090.950.851.201.271.221.201.020.951.041.28-
1.431.121.211.391.070.961.271.311.281.141.011.060.92-
12554.2953.5529.3152.6953.8742.5179.3710838.6821.4051.63207-
2.916.726.8212.456.936.788.594.603.369.4417.057.071.77-
8.4114.4412.094.34-3.417.147.5213.2913.6211.26-45.4310541.73-
8.4114.4412.094.34-3.417.147.5213.2913.6211.26-45.4310541.73-
3.184.544.341.76-1.123.514.006.966.414.18-14.76-26.6326.35-
8.4110.1911.614.34-2.305.236.6511.429.395.76-20.82-180.5639.57-
2.692.452.352.692.582.782.762.692.241.831.53-1.042.35-
1.420.060.781.300.760.350.881.031.170.930.431.321.081.00
1.07-0.230.561.260.23-0.330.100.510.800.12-0.640.510.500.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
1.521.521.441.451.511.591.531.761.481.421.321.301.601.531.401.361.281.391.621.751.721.701.592.582.441.831.691.701.551.761.741.601.811.881.872.192.162.082.152.632.632.942.502.292.372.042.052.001.88-----
----0.080.150.180.290.200.040.040.04----0.050.140.220.330.320.310.250.270.240.130.100.120.040.070.130.140.120.160.230.310.350.380.420.490.500.510.520.540.530.500.642.720.62-----
----0.080.170.220.420.250.250.040.040.18---0.050.160.480.480.470.460.330.370.310.200.180.190.090.130.190.210.180.230.340.490.530.620.720.990.981.021.071.231.181.051.88-1.671.73-----
66.5466.0265.7664.7264.6664.2364.2464.5566.5066.0065.2366.0568.2469.0569.7068.4867.8667.0568.9068.3968.8569.0271.1670.2670.5970.2970.2766.7767.1269.6970.2769.6170.2169.6670.4870.4170.0467.7569.8669.4669.1969.7569.7968.7770.1070.3171.0472.7272.4672.6873.46-73.38-
0.302.032.491.743.077.854.042.965.669.094.623.253.427.927.503.283.56-2.652.75-5.62-0.740.903.330.844.358.016.71-4.665.1812.9714.692.159.9313.8913.889.639.2111.159.865.985.9010.6810.815.1513.3918.0221.1516.1812.5723.5422.82-18.46-
0.302.032.491.743.077.854.042.965.669.094.623.253.427.927.503.283.56-2.652.75-5.62-0.740.903.330.844.358.016.71-4.665.1812.9714.692.159.9313.8913.889.639.2111.159.865.985.9010.6810.815.1513.3918.0221.1516.1812.5723.5422.82-18.46-
------------------------------------------------------
0.211.962.311.452.587.173.262.065.348.904.363.093.207.767.323.003.27-3.471.85-6.70-1.93-0.162.22-0.093.597.416.14-5.154.6312.5314.201.779.5113.4113.249.018.5610.148.804.514.009.579.604.0311.9813.07-71.18-72.56-82.6123.3922.64-18.22-
0.051.331.840.752.005.152.461.663.946.433.432.002.365.715.751.692.35-1.123.71-5.40-1.61-0.171.52-1.292.865.344.40-9.352.898.638.690.365.838.137.985.265.195.935.012.382.395.745.762.467.136.17-78.68-77.54-71.9523.0122.10-17.80-
0.260.280.280.270.290.300.300.250.270.310.300.260.260.270.260.240.220.180.250.200.210.210.200.280.300.320.330.290.320.350.350.290.320.350.350.290.290.300.300.250.250.270.270.240.240.270.280.260.27-----
0.330.360.350.320.330.330.320.260.270.330.340.320.380.430.390.350.360.280.340.250.270.260.230.230.250.270.310.310.390.400.400.310.350.410.390.300.340.380.350.280.290.320.290.270.240.290.340.270.30-----
19.3018.0322.5828.0523.4020.7726.0412.0323.088.4510.5113.037.747.909.557.357.415.266.9812.1710.1510.339.6312.6612.6013.8812.159.6915.2619.5627.4918.7620.7520.7231.0226.6323.6025.8621.119.5310.068.3011.675.3912.197.0844.3713.0540.37-----
4.664.993.993.213.854.333.467.483.9010.658.566.9111.6211.409.4312.2412.1417.1012.897.408.868.719.357.117.146.487.419.295.904.603.274.804.344.342.903.383.813.484.269.458.9410.847.7216.707.3812.722.036.892.23-----
0.030.991.390.531.554.362.261.343.145.202.801.481.423.653.670.991.40-0.562.60-3.24-1.03-0.110.87-0.741.713.332.75-5.111.595.115.520.203.345.205.493.293.424.303.711.611.624.254.361.815.214.94-121.9880.01-75.32-----
0.030.991.390.531.554.362.261.343.145.202.801.481.423.653.670.991.40-0.562.60-3.24-1.03-0.110.87-0.741.713.332.75-5.111.595.115.520.203.345.205.493.293.424.303.711.611.624.254.361.815.214.94-121.9880.01-75.32-----
0.010.380.520.200.571.560.750.421.062.001.020.530.601.541.500.400.52-0.200.93-1.06-0.34-0.040.31-0.360.861.731.47-2.720.923.003.040.101.882.832.751.551.521.801.490.600.601.571.540.591.721.69-22.09-20.34-19.69-----
0.030.991.390.531.433.721.840.942.515.012.691.421.423.653.670.991.33-0.482.03-2.19-0.70-0.080.65-0.541.302.892.47-4.521.534.744.820.172.934.364.222.262.242.652.160.820.822.102.110.832.452.47-44.13-137.92-28.67-----
2.762.752.722.692.662.622.492.452.532.542.412.352.942.902.782.692.652.622.622.582.652.732.882.782.842.832.782.762.952.912.812.692.662.552.402.242.142.041.921.831.811.761.661.531.521.420.76-1.040.99-----
0.650.540.431.421.280.950.590.060.140.180.150.780.860.820.591.301.130.820.460.760.680.430.380.350.300.370.190.880.950.670.381.030.980.780.531.171.000.750.510.930.750.510.300.430.250.280.411.321.141.020.620.000.740.00
0.380.390.361.071.030.770.52-0.23-0.060.040.090.560.690.700.531.261.110.800.450.230.220.080.14-0.33-0.140.120.100.100.410.280.190.510.600.560.410.800.760.610.420.120.080.020.06-0.64-0.45-0.130.160.510.690.640.42-0.38-