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Tile Shop Hldgs | TTS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.14
Daily Change
0.04
1.29%
Monthly
-6.27%
Yearly
-52.01%
Q1 Forecast
3.01
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 138M
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 477.22M
34.56M
Dec/2025
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 1.39B
295M
Dec/2025
Kirkland's
USD 6.76M
2.3M
Nov/2024
Lowe's Companies
USD 982M
361M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Pool
USD 104.96M
23.52M
Dec/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
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 10.3M
29.44M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.377
3.06
3.38%
Brent
106.650
4.43
4.33%
Natural gas
2.9990
0.05
1.59%
Gasoline
3.1004
0.09
2.92%
Heating Oil
4.2734
0.27
6.67%
Gold
4397.28
131.67
-2.91%
Silver
68.511
2.79
-3.92%
Copper
5.4465
0.08
-1.49%
Soybeans
1173.75
2.00
0.17%
Wheat
605.00
7.25
1.21%
Coal
142.00
4.45
3.24%
Steel
3122.00
9.00
-0.29%
TTF Gas
55.79
2.73
5.14%
Lumber
596.00
1.50
-0.25%
Iron Ore CNY
817.00
10.50
1.30%
More
Actual
Chg
%Chg
EURUSD
1.15383
0.0020
-0.18%
GBPUSD
1.33372
0.0027
-0.20%
AUDUSD
0.68932
0.0054
-0.78%
NZDUSD
0.57680
0.0038
-0.65%
USDJPY
159.653
0.1795
0.11%
USDCNY
6.91536
0.0133
0.19%
USDCHF
0.79506
0.0033
0.42%
USDCAD
1.38615
0.0051
0.37%
USDMXN
17.9392
0.1706
0.96%
USDINR
94.2900
0.3933
0.42%
USDBRL
5.23840
0.0005
-0.01%
USDRUB
81.3742
0.3742
0.46%
USDKRW
1509.36
3.8600
0.26%
DXY
99.873
0.2743
0.28%
USDTRY
44.4597
0.1331
0.30%
More
Actual
Chg
%Chg
US500
6503.02
89
-1.35%
US30
46161
268
-0.58%
US100
23684
479
-1.98%
JP225
53604
146
-0.27%
GB100
9972
135
-1.33%
DE40
22613
344
-1.50%
FR40
7769
77
-0.98%
IT40
43702
311
-0.71%
ES35
16963
207
-1.21%
ASX200
8448
86
-1.01%
SHANGHAI
3889
43
-1.09%
SENSEX
75273
1,205
1.63%
TSX
31888
495
-1.53%
MOEX
2821
19
-0.66%
IBOVESPA
182733
2,691
-1.45%
More
Actual
Chg
%Chg
Apple
252.90
0.28
0.11%
Tesla
372.11
13.84
-3.59%
Microsoft
365.75
5.29
-1.43%
Amazon
207.53
4.18
-1.97%
Meta
547.56
47.33
-7.96%
Nvidia
171.26
7.42
-4.15%
Visa
305.53
0.62
0.20%
JPMorgan
291.68
3.74
-1.27%
Oracle
142.79
3.23
-2.21%
J&J
239.28
0.65
-0.27%
P&G
142.35
1.57
-1.09%
Exxon Mobil
165.43
2.17
1.33%
Alphabet
280.95
9.98
-3.43%
Goldman Sachs
822.34
19.50
-2.32%
Caterpillar
703.06
15.98
-2.22%
More
Actual
Chg
%Chg
United States
4.4240
0.089
0.09%
United Kingdom
4.9160
0.140
0.14%
Japan
2.2740
0.020
0.02%
Australia
5.0580
0.099
0.10%
Germany
3.0783
0.125
0.13%
Brazil
14.2200
0.150
0.15%
Russia
14.3900
0.040
0.04%
India
6.8670
0.036
0.04%
Canada
3.5570
0.071
0.07%
Italy
4.0253
0.192
0.19%
France
3.8015
0.155
0.15%
South Africa
8.9900
0.030
0.03%
China
1.8130
0.012
-0.01%
Switzerland
0.3980
0.081
0.08%
Chile
5.7350
0.040
0.02%
More
Actual
Chg
%Chg
Bitcoin
68757
2,553
-3.58%
Ether
2061.68
106.6100
-4.92%
Binance
628.8
19.1000
-2.95%
Cardano
0.25425
0.0163
-6.02%
Solana
86.6300
5.0500
-5.51%
Ripple
1.36053
0.0536
-3.79%
Polkadot
1.32
0.0450
-3.31%
Avalanche
9.11
0.5600
-5.79%
Polygon
0.09
0.0048
-4.89%
Cosmos
1.69
0.0719
-4.07%
Dai
0.99965
0.0001
-0.01%
Litecoin
54.590
2.0500
-3.62%
Uniswap
3.52
0.1789
-4.83%
Algorand
0.08
0.0030
-3.46%
Bitcoin Cash
461.26
12.0000
-2.54%
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