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Tile Shop Hldgs | TTS - Cash And Equivalent
Chart
Quotes
Financials
Tile Shop Hldgs reported $27.76M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 324.11M
Cash and Equivalent
USD 27.76M
Cost of Sales
USD 28.28M
Current Assets
USD 126.27M
Current Liabilities
USD 82.78M
Debt
USD 20M
Dividend Yield
3.08
EBIT
USD 4.13M
EBITDA
USD 9.91M
Employees
1.14K
EPS Earnings Per Share
USD 0
Equity Capital and Reserves
USD 123.23M
Gross Profit on Sales
USD 56.23M
Interest Expense on Debt
USD 71K
Loan Capital
USD 10M
Market Capitalization
USD 130.4M
Net Income
USD 41K
Operating Expenses
USD 88.63M
Operating Profit
USD 250K
Ordinary Share Capital
USD 4K
PE Price to Earnings
53.5
Pre-Tax Profit
USD 179K
Sales Revenues
USD 84.51M
Selling and Administration Expenses
USD 55.98M
Stock
USD 85.97M
Trade Creditors
USD 25.61M
Trade Debtors
USD 4.38M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
Boise Cascade
USD 338.67M
138.55M
Mar/2026
Build-A-Bear Workshop
USD 26.76M
982K
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Home Depot
USD 1.6B
212M
Mar/2026
Kirkland's
USD 6.46M
2.65M
Sep/2025
Lowe's Companies
USD 786M
196M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Pool
USD 64.46M
40.5M
Mar/2026
Rush Enterprises
USD 239.65M
27.01M
Mar/2026
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Winmark
USD 19.83M
9.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.185
1.70
-1.82%
Brent
97.991
1.59
-1.60%
Natural gas
2.9999
0.01
-0.34%
Gasoline
3.1764
0.04
-1.37%
Heating Oil
3.6621
0.05
-1.41%
Gold
4504.10
6.27
-0.14%
Silver
76.640
0.30
-0.40%
Copper
6.4014
0.03
0.54%
Soybeans
1186.91
0.91
0.08%
Wheat
633.57
1.93
-0.30%
Coal
132.60
0.55
0.42%
Steel
3165.00
6.00
0.19%
TTF Gas
47.10
0.54
-1.14%
Lumber
587.00
1.50
0.26%
Iron Ore CNY
780.00
1.00
-0.13%
More
Actual
Chg
%Chg
EURUSD
1.16372
0.0006
0.05%
GBPUSD
1.34534
0.0007
0.05%
AUDUSD
0.71574
0.0011
-0.16%
NZDUSD
0.58664
0.0031
0.54%
USDJPY
159.220
0.0835
-0.05%
USDCNY
6.78146
0.0039
-0.06%
USDCHF
0.78539
0.0003
-0.03%
USDCAD
1.38118
0.0001
0.00%
USDMXN
17.2957
0.0156
-0.09%
USDINR
95.6960
0.1150
-0.12%
USDBRL
5.04590
0.0005
0.01%
USDRUB
72.0000
0.3900
0.54%
USDKRW
1500.23
7.0900
-0.47%
DXY
99.104
0.0452
-0.05%
USDTRY
45.8995
0.0061
0.01%
More
Actual
Chg
%Chg
US500
7523.99
5
0.07%
US30
50514
53
0.10%
US100
29940
61
-0.20%
JP225
65641
645
0.99%
GB100
10491
25
0.24%
DE40
25161
24
-0.09%
FR40
8173
85
-1.03%
IT40
49899
321
-0.64%
ES35
18291
96
-0.52%
ASX200
8633
25
-0.29%
SHANGHAI
4099
46
-1.11%
SENSEX
76010
479
-0.63%
TSX
34654
177
-0.51%
MOEX
2580
18
-0.69%
IBOVESPA
176589
1,227
-0.69%
More
Actual
Chg
%Chg
Apple
308.33
0.49
-0.16%
Tesla
433.59
7.58
1.78%
Microsoft
416.11
2.46
-0.59%
Amazon
265.31
1.01
-0.38%
Meta
612.34
2.08
0.34%
Nvidia
214.86
0.47
-0.22%
Visa
326.48
2.40
-0.73%
JPMorgan
306.74
0.36
0.12%
Oracle
193.06
0.98
0.51%
J&J
230.18
4.16
-1.78%
P&G
142.96
1.48
-1.02%
Exxon Mobil
149.81
5.11
-3.30%
Alphabet
388.88
5.91
1.54%
Goldman Sachs
994.52
2.21
-0.22%
Caterpillar
908.55
28.66
3.26%
More
Actual
Chg
%Chg
United States
4.4740
0.019
-0.02%
United Kingdom
4.8770
0.012
-0.01%
Japan
2.7130
0.012
-0.01%
Australia
4.8580
0.069
-0.07%
Germany
2.9836
0.035
0.03%
Brazil
14.1500
0.070
0.07%
Russia
14.8700
0.020
0.02%
India
7.0380
0.006
0.01%
Canada
3.4590
0.008
-0.01%
Italy
3.7068
0.050
0.05%
France
3.5960
0.028
0.03%
South Africa
8.5400
0.025
0.03%
China
1.7420
0.005
-0.01%
Switzerland
0.4910
0.065
-0.07%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
75552
267
-0.35%
Ether
2067.42
3.3305
-0.16%
Binance
655.2
1.0400
-0.16%
Cardano
0.23938
0.0004
-0.16%
Solana
83.4257
0.1643
-0.20%
XRP
1.32534
0.0018
-0.13%
Polkadot
1.25
0.0032
0.26%
Avalanche
9.12
0.0100
-0.11%
Polygon
0.09
0.0004
0.44%
Cosmos
2.22
0.0121
0.55%
Dai
0.99921
0.0004
-0.04%
Litecoin
51.930
0.0737
0.14%
Uniswap
3.25
0.0102
0.32%
Algorand
0.11
0.0011
1.00%
Bitcoin Cash
342.91
0.0700
-0.02%
More
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