Tile Shop Hldgs | TTS - Debt

Name: Tile Shop Hldgs | TTS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tile,Shop,Hldgs,TTS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 126M

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		Date
Autohellas	EUR 906.45M	42.85M	Dec/2025
Boise Cascade	USD 539.58M	28.76M	Mar/2026
Build-A-Bear Workshop	USD 0	0	Feb/2025
Childrens Place	USD 408.48M	11.15M	Sep/2023
Delek Automotive Systems	ILS 5.7B	113.96M	Mar/2026
Electra Consumer Products	ILS 3.76B	358M	Mar/2026
Five Below	USD 2.03B	18M	Dec/2025
Fourlis	EUR 551.24M	744K	Dec/2025
Home Depot	USD 53.51B	2.26B	Mar/2026
Kirkland's	USD 62M	16M	Sep/2023
Lowe's Companies	USD 37.94B	1.98B	Mar/2026
O'Reilly Automotive	USD 8.49B	89.84M	Dec/2025
Pool	USD 1.25B	48.27M	Mar/2026
Rush Enterprises	USD 1.44B	79.89M	Dec/2025
Winmark	USD 59.97M	4.6K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	68.827	0.06	0.09%
Brent	72.212	0.11	0.15%
Natural gas	3.2533	0.01	0.29%
Gasoline	3.0022	0.05	1.74%
Heating Oil	3.3043	0.05	1.48%
Gold	4163.62	6.63	-0.16%
Silver	62.011	0.39	-0.62%
Copper	6.1988	0.03	0.48%
Soybeans	1182.25	50.50	4.46%
Wheat	606.00	15.50	2.62%
Coal	128.40	0.40	-0.31%
Steel	3063.00	9.00	0.29%
EU Gas	44.42	0.92	-2.02%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	738.00	4.00	0.55%
More

	Actual	Chg	%Chg
EURUSD	1.14466	0.0011	0.10%
GBPUSD	1.34000	0.0050	0.37%
AUDUSD	0.69592	0.0021	0.30%
NZDUSD	0.57043	0.0007	-0.12%
USDJPY	162.018	0.6530	0.40%
USDCNY	6.79347	0.0085	0.13%
USDCHF	0.80468	0.0010	0.13%
USDCAD	1.42032	0.0007	0.05%
USDMXN	17.3764	0.0895	-0.51%
USDINR	95.4570	0.2230	0.23%
USDBRL	5.12420	0.0618	-1.19%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1530.01	0.7700	0.05%
DXY	100.822	0.0349	-0.03%
USDTRY	46.8367	0.0492	0.11%
More

	Actual	Chg	%Chg
US500	7541.76	59	0.78%
US30	53100	200	0.38%
US100	29566	237	0.81%
JP225	70115	371	0.53%
GB100	10652	27	-0.26%
DE40	25818	39	0.15%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8831	13	-0.15%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2192	51	-2.26%
IBOVESPA	172448	1,622	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.62	0.79	0.41%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.79	3.52	2.51%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4740	0.016	-0.02%
United Kingdom	4.7926	0.007	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.7980	0.004	0.00%
Germany	2.9428	0.011	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7384	0.018	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7310	0.010	-0.01%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64097	560	0.88%
Ether	1803.26	20.7579	1.16%
Binance	587.7	1.8000	-0.31%
Cardano	0.18437	0.0052	-2.72%
Solana	81.9750	0.5455	0.67%
XRP	1.14556	0.0099	-0.86%
Polkadot	0.89	0.0076	0.86%
Avalanche	6.98	0.0655	0.95%
Polygon	0.08	0.0015	1.96%
Cosmos	1.60	0.0098	0.61%
Dai	0.99971	0.0000	0.00%
Litecoin	44.844	0.8959	-1.96%
Uniswap	3.19	0.0158	0.50%
Algorand	0.09	0.0018	-1.99%
Bitcoin Cash	244.85	0.7200	0.29%
More

News

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