TTSH
Tile Shop Holdings Inc
2.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1% | 22.7% | 25.9% | 9.2% | 18.4% | 20.6% | 16.5% | 13.3% | 5.1% | 11.3% | 20.2% | 10.7% | 0.7% | 16.5% | 7.8% | 1.7% | |
| 5.3% | 5.7% | 5.8% | 6.2% | 7.7% | 7.6% | 7.1% | 7.6% | 7.9% | 9.9% | 9.6% | 7.4% | 6.4% | 5.6% | 5.1% | 4.7% | |
| – | – | 2.9% | 2.0% | 1.8% | 1.9% | 1.3% | 0.9% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | |
| – | – | – | – | – | 4.9% | 2.1% | 5.2% | 2.9% | 7.2% | 9.3% | 0.4% | 0.7% | – | – | – | |
| -0.1% | 0.1% | -2.3% | -11.9% | 1.1% | 2.6% | 1.5% | -2.9% | -8.9% | 2.8% | -0.8% | -7.8% | -17.0% | 0.3% | -6.5% | -9.9% | |
| 0.0% | 12.2% | 15.9% | 23.0% | 16.0% | 6.5% | 8.4% | 11.8% | 9.9% | 7.9% | 0.6% | 3.0% | 3.6% | 4.1% | 4.2% | 2.8% | |
| -92.3% | -12.2% | -15.9% | -23.1% | -15.8% | -6.5% | -8.4% | -11.8% | -9.6% | -7.8% | -0.6% | -3.0% | -3.6% | -4.0% | -4.1% | -2.8% | |
| – | – | 14.4% | – | – | 3.5% | 3.2% | 3.0% | 2.9% | 2.3% | 2.4% | 8.9% | 0.0% | 0.0% | – | – | |
| – | -1.0% | – | -20.0% | – | – | 0.0% | -0.1% | 0.0% | -3.1% | -3.2% | -0.3% | -7.6% | -0.1% | -0.1% | -9.5% | |
| – | – | – | – | – | -12.3% | -8.6% | -0.5% | 7.2% | 2.9% | -19.4% | 1.3% | 10.1% | -12.0% | 0.0% | 7.4% | |
| 93.1% | -15.7% | -11.7% | 13.3% | -1.0% | -12.5% | -9.4% | -3.1% | 4.2% | -2.5% | -19.5% | -7.8% | 2.3% | -12.2% | -0.1% | -2.2% | |
| 0.6% | -5.1% | -1.8% | -0.5% | 1.6% | 1.6% | -1.3% | -1.6% | -0.3% | 1.0% | 0.1% | -0.1% | -0.6% | 0.2% | 3.6% | -3.2% | |
| -0.1% | 10.6% | 9.9% | -13.8% | 2.3% | 14.1% | 8.1% | 1.5% | -4.8% | 3.4% | 19.6% | 7.7% | -2.9% | 12.4% | 3.6% | -1.1% |
Data as of: October 5, 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.