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Tile Shop Hldgs | TTS - Debt
Chart
Quotes
Financials
Tile Shop Hldgs reported $20M in Debt for its fiscal quarter ending in June of 2023.
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 134M
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
Debt
Change
Date
Autohellas
EUR 863.61M
282.61M
Jun/2025
Boise Cascade
USD 510.81M
1.63M
Dec/2025
Build-A-Bear Workshop
USD 0
0
Feb/2025
Childrens Place
USD 408.48M
11.15M
Sep/2023
Delek Automotive Systems
ILS 5.81B
48.15M
Sep/2025
Electra Consumer Products
ILS 4.12B
306M
Sep/2025
Five Below
USD 2.01B
4.43M
Sep/2025
Fourlis
EUR 550.5M
230.07M
Jun/2025
Home Depot
USD 55.77B
242M
Dec/2025
Kirkland's
USD 62M
16M
Sep/2023
Lowe's Companies
USD 39.92B
14M
Dec/2025
O'Reilly Automotive
USD 8.4B
88.71M
Sep/2025
Pool
USD 1.2B
137.45M
Dec/2025
Rush Enterprises
USD 1.52B
231.49M
Sep/2025
Winmark
USD 59.97M
4.6K
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.648
0.36
0.39%
Brent
95.872
0.94
0.99%
Natural gas
2.6119
0.00
0.07%
Gasoline
3.0849
0.02
0.51%
Heating Oil
3.8078
0.05
1.45%
Gold
4815.68
25.66
0.54%
Silver
79.548
0.59
0.75%
Copper
6.0625
0.01
-0.16%
Soybeans
1164.81
2.19
-0.19%
Wheat
601.35
7.60
1.28%
Coal
133.75
1.20
-0.89%
Steel
3106.00
12.00
0.39%
TTF Gas
41.62
0.23
0.54%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
782.50
18.50
2.42%
More
Actual
Chg
%Chg
EURUSD
1.17845
0.0015
-0.12%
GBPUSD
1.35474
0.0015
-0.11%
AUDUSD
0.71708
0.0001
0.01%
NZDUSD
0.58920
0.0022
-0.37%
USDJPY
158.939
0.0505
-0.03%
USDCNY
6.81961
0.0015
0.02%
USDCHF
0.78356
0.0016
0.21%
USDCAD
1.37321
0.0009
-0.06%
USDMXN
17.2708
0.0165
0.10%
USDINR
93.2180
0.1666
-0.18%
USDBRL
4.99150
0.0020
-0.04%
USDRUB
76.2987
0.2887
0.38%
USDKRW
1476.54
1.3800
0.09%
DXY
98.164
0.1086
0.11%
USDTRY
44.7648
0.0265
0.06%
More
Actual
Chg
%Chg
US500
7026.31
3
0.05%
US30
48507
44
0.09%
US100
26244
40
0.15%
JP225
59199
1,065
1.83%
GB100
10621
62
0.58%
DE40
24202
136
0.56%
FR40
8331
56
0.68%
IT40
48301
145
0.30%
ES35
18220
34
0.19%
ASX200
8908
70
-0.79%
SHANGHAI
4056
28
0.70%
SENSEX
77989
123
-0.16%
TSX
34156
54
0.16%
MOEX
2756
15
0.56%
IBOVESPA
197738
920
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.95
27.75
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.01
0.23
-0.15%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2730
0.015
-0.02%
United Kingdom
4.7240
0.034
-0.03%
Japan
2.4060
0.003
0.00%
Australia
4.9490
0.020
-0.02%
Germany
3.0130
0.034
-0.03%
Brazil
13.6750
0.075
0.08%
Russia
14.5000
0.120
-0.12%
India
6.8790
0.018
-0.02%
Canada
3.4630
0.011
-0.01%
Italy
3.7840
0.033
-0.03%
France
3.6530
0.028
-0.03%
South Africa
8.4250
0.020
0.02%
China
1.7800
0.003
0.00%
Switzerland
0.4150
0.008
0.01%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74354
458
-0.61%
Ether
2331.64
28.1032
-1.19%
Binance
619.0
3.8700
-0.62%
Cardano
0.24771
0.0019
0.76%
Solana
84.9992
0.0690
0.08%
XRP
1.40538
0.0141
1.01%
Polkadot
1.26
0.0825
6.98%
Avalanche
9.41
0.0200
-0.21%
Polygon
0.09
0.0020
2.35%
Cosmos
1.79
0.0220
1.25%
Dai
0.99839
0.0013
-0.13%
Litecoin
55.260
0.1100
0.20%
Uniswap
3.25
0.0256
0.80%
Algorand
0.11
0.0004
-0.36%
Bitcoin Cash
439.80
0.7800
-0.18%
More
News
US Futures Edge Up, S&P and Nasdaq Se...
Sensex Finishes on Negative Note
France 10-Year Bond Yield Below 3.7%
FX Updates: New Zealand Dollar Depre...
Swiss Franc Hovers at 2011-Highs
Italy’s 10-Year Yield Eases Marginall...
Germany 10-Year Bund Yield Hovers at ...
Euro at Pre-War Levels
Sterling Eases from 8-Week High
Aluminum Prices at Over 4-Year High
More