TTSH
Tile Shop Holdings Inc
2.00$
+2.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.3% | 15.8% | 16.0% | 7.0% | 20.3% | 5.3% | 6.0% | -1.8% | 11.4% | 4.0% | -2.7% | -7.1% | 1.7% | |
| 5.7% | 5.6% | 5.5% | 5.7% | 5.2% | 5.0% | 5.3% | 5.0% | 4.6% | 4.7% | 4.5% | -15.4% | 0.0% | |
| 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | -1.3% | 0.0% | |
| 1.1% | 2.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 9.8% | -4.0% | 0.9% | -7.0% | 5.1% | -10.5% | 5.8% | -14.2% | -1.7% | -10.0% | -13.2% | -15.6% | -9.9% | |
| 3.3% | 4.8% | 3.2% | 5.1% | 3.0% | 3.9% | 6.5% | 3.5% | 4.1% | 3.2% | 1.7% | 10.2% | 4.7% | |
| -3.3% | -4.8% | -3.2% | -5.1% | -3.0% | -3.9% | -6.4% | -3.4% | -4.1% | -3.1% | -1.7% | -2.0% | -2.8% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| -0.4% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | 0.3% | -0.3% | -0.1% | |
| -20.0% | -5.1% | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 32.3% | 7.4% | |
| -20.4% | -5.1% | -10.9% | -11.9% | -0.5% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | 0.0% | -9.0% | -2.2% | |
| 1.6% | 5.9% | 1.9% | -10.0% | 16.8% | 1.4% | -0.3% | -5.2% | 6.9% | 0.8% | -4.3% | -18.1% | -3.2% | |
| 22.0% | 11.1% | 12.8% | 1.9% | 17.3% | 1.4% | -0.5% | -5.3% | 7.2% | 0.7% | -4.4% | -4.3% | 0.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.