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Tile Shop Holdings Inc, Common Stock

TTSH

NAQ

$7.57

-$0.04

(-0.53%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$339.85M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

58.0833

Volume

This is the total number of shares traded during the most recent trading day.

111.95K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.47

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.68 L

$7.75 H

$7.57

About Tile Shop Holdings Inc, Common Stock

Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories which includes installation tools, shower and bath shelves, drains, and related products. In addition, the company offers customers delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	TTSH	Sector	S&P500
1-Week Return	0.13%	-0.38%	0.54%
1-Month Return	7.83%	-2.02%	1.66%
3-Month Return	20.93%	5.41%	3.83%
6-Month Return	27.23%	22.15%	9.77%
1-Year Return	15.05%	27.58%	23.47%
3-Year Return	18.1%	29.46%	42.73%
5-Year Return	263.94%	70.98%	82.01%
10-Year Return	-31.8%	199.89%	190.88%

Time Frame	TTSH	Sector	S&P500
1-Week Return	7.01%	-18.01%	32.42%
1-Month Return	150.23%	-21.99%	22.18%
3-Month Return	116.13%	23.82%	16.47%
6-Month Return	62.96%	50.04%	20.81%
1-Year Return	15.05%	27.58%	23.47%
3-Year Return	5.70%	8.99%	12.59%
5-Year Return	29.48%	11.32%	12.72%
10-Year Return	-3.75%	11.61%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	340.35M	325.06M	370.70M	394.70M	377.15M	[{"date":"2019-12-31","value":86.23,"profit":true},{"date":"2020-12-31","value":82.36,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.55,"profit":true}]
Cost of Revenue	104.23M	103.53M	117.57M	135.76M	134.09M	[{"date":"2019-12-31","value":76.77,"profit":true},{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true}]
Gross Profit	236.12M	221.53M	253.13M	258.94M	243.06M	[{"date":"2019-12-31","value":91.19,"profit":true},{"date":"2020-12-31","value":85.55,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true}]
Gross Margin	69.38%	68.15%	68.28%	65.60%	64.45%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.23,"profit":true},{"date":"2021-12-31","value":98.43,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true}]

Operating Expenses	237.48M	215.15M	232.52M	236.33M	226.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.6,"profit":true},{"date":"2021-12-31","value":97.91,"profit":true},{"date":"2022-12-31","value":99.52,"profit":true},{"date":"2023-12-31","value":95.55,"profit":true}]
Operating Income	(1.34M)	6.38M	20.61M	22.61M	16.16M	[{"date":"2019-12-31","value":-5.95,"profit":false},{"date":"2020-12-31","value":28.2,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true}]
Total Non-Operating Income/Expense	(7.58M)	(3.75M)	(1.31M)	(3.16M)	(4.88M)	[{"date":"2019-12-31","value":-758400000,"profit":false},{"date":"2020-12-31","value":-374800000,"profit":false},{"date":"2021-12-31","value":-131200000,"profit":false},{"date":"2022-12-31","value":-315800000,"profit":false},{"date":"2023-12-31","value":-487700000,"profit":false}]
Pre-Tax Income	(5.14M)	4.50M	19.95M	21.03M	13.99M	[{"date":"2019-12-31","value":-24.43,"profit":false},{"date":"2020-12-31","value":21.41,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.54,"profit":true}]
Income Taxes	(674.00K)	(1.53M)	5.18M	5.33M	3.92M	[{"date":"2019-12-31","value":-12.65,"profit":false},{"date":"2020-12-31","value":-28.7,"profit":false},{"date":"2021-12-31","value":97.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.64,"profit":true}]
Income After Taxes	(4.46M)	6.03M	14.77M	15.70M	10.07M	[{"date":"2019-12-31","value":-28.42,"profit":false},{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.13,"profit":true}]

Income From Continuous Operations	(4.46M)	6.03M	14.77M	15.70M	10.89M	[{"date":"2019-12-31","value":-28.42,"profit":false},{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(4.46M)	6.03M	14.77M	15.70M	10.07M	[{"date":"2019-12-31","value":-28.42,"profit":false},{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.13,"profit":true}]

EPS (Diluted)	(0.09)	0.12	0.29	0.31	0.23	[{"date":"2019-12-31","value":-30,"profit":false},{"date":"2020-12-31","value":38.71,"profit":true},{"date":"2021-12-31","value":93.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.19,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(4.49%)	14.04%	6.47%	(4.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.11,"profit":true},{"date":"2023-12-31","value":-31.68,"profit":false}]
Cost of Revenue	-	(0.67%)	13.56%	15.48%	(1.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.34,"profit":false},{"date":"2021-12-31","value":87.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8,"profit":false}]
Gross Profit	-	(6.18%)	14.27%	2.29%	(6.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.08,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false}]
Gross Margin	-	(1.77%)	0.20%	(3.93%)	(1.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-893.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1985.94,"profit":false},{"date":"2023-12-31","value":-891.02,"profit":false}]

Operating Expenses	-	(9.40%)	8.07%	1.64%	(3.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.28,"profit":true},{"date":"2023-12-31","value":-49.39,"profit":false}]
Operating Income	-	(574.05%)	223.24%	9.70%	(28.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-257.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true},{"date":"2023-12-31","value":-12.78,"profit":false}]
Total Non-Operating Income/Expense	-	(50.58%)	(64.99%)	140.70%	54.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.95,"profit":false},{"date":"2021-12-31","value":-46.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.69,"profit":true}]
Pre-Tax Income	-	(187.64%)	343.23%	5.39%	(33.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.57,"profit":true},{"date":"2023-12-31","value":-9.75,"profit":false}]
Income Taxes	-	126.85%	(438.78%)	2.84%	(26.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-345.89,"profit":false},{"date":"2022-12-31","value":2.24,"profit":true},{"date":"2023-12-31","value":-20.78,"profit":false}]
Income After Taxes	-	(235.13%)	144.97%	6.29%	(35.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-162.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true},{"date":"2023-12-31","value":-24.74,"profit":false}]

Income From Continuous Operations	-	(235.13%)	144.97%	6.29%	(30.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-162.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true},{"date":"2023-12-31","value":-21.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(235.13%)	144.97%	6.29%	(35.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-162.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true},{"date":"2023-12-31","value":-24.74,"profit":false}]

EPS (Diluted)	-	(229.03%)	141.67%	6.90%	(25.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.87,"profit":true},{"date":"2023-12-31","value":-18.22,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	92.11M	84.46M	91.73M	91.38M	84.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":91.74,"profit":true}]
Cost of Revenue	32.55M	34.63M	36.15M	35.66M	28.28M	[{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":78.22,"profit":true}]
Gross Profit	59.56M	49.82M	55.58M	55.73M	56.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.65,"profit":true},{"date":"2024-03-31","value":93.31,"profit":true},{"date":"2024-06-30","value":93.56,"profit":true},{"date":"2024-09-30","value":94.4,"profit":true}]
Gross Margin	64.66%	58.99%	60.59%	60.98%	66.54%	[{"date":"2023-09-30","value":97.18,"profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-03-31","value":91.06,"profit":true},{"date":"2024-06-30","value":91.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	56.73M	47.84M	53.29M	52.98M	55.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.33,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":93.38,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true}]
Operating Income	2.83M	1.98M	2.28M	2.75M	250.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.95,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":8.84,"profit":true}]
Total Non-Operating Income/Expense	(906.00K)	(997.00K)	(332.00K)	(114.00K)	(142.00K)	[{"date":"2023-09-30","value":-90600000,"profit":false},{"date":"2023-12-31","value":-99700000,"profit":false},{"date":"2024-03-31","value":-33200000,"profit":false},{"date":"2024-06-30","value":-11400000,"profit":false},{"date":"2024-09-30","value":-14200000,"profit":false}]
Pre-Tax Income	2.38M	1.23M	2.12M	1.79M	179.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.56,"profit":true},{"date":"2024-03-31","value":89.1,"profit":true},{"date":"2024-06-30","value":75.51,"profit":true},{"date":"2024-09-30","value":7.53,"profit":true}]
Income Taxes	532.00K	589.00K	428.00K	575.00K	138.00K	[{"date":"2023-09-30","value":90.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.67,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":23.43,"profit":true}]
Income After Taxes	1.84M	636.00K	1.69M	1.22M	41.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.49,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":66.11,"profit":true},{"date":"2024-09-30","value":2.22,"profit":true}]

Income From Continuous Operations	1.84M	636.00K	1.69M	1.22M	41.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.49,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":66.11,"profit":true},{"date":"2024-09-30","value":2.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	1.84M	636.00K	1.69M	1.22M	317.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.49,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":66.11,"profit":true},{"date":"2024-09-30","value":17.19,"profit":true}]

EPS (Diluted)	0.04	0.01	0.04	0.03	0.00	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":69.75,"profit":true},{"date":"2024-09-30","value":2.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(8.31%)	8.61%	(0.38%)	(7.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.36,"profit":false},{"date":"2024-09-30","value":-87.45,"profit":false}]
Cost of Revenue	-	6.41%	4.38%	(1.37%)	(20.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.3,"profit":true},{"date":"2024-06-30","value":-21.41,"profit":false},{"date":"2024-09-30","value":-322.88,"profit":false}]
Gross Profit	-	(16.35%)	11.55%	0.27%	0.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.37,"profit":true},{"date":"2024-09-30","value":7.75,"profit":true}]
Gross Margin	-	(8.77%)	2.71%	0.65%	9.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.3,"profit":false},{"date":"2024-03-31","value":29.73,"profit":true},{"date":"2024-06-30","value":7.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(15.67%)	11.39%	(0.59%)	5.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":49.71,"profit":true}]
Operating Income	-	(30.05%)	15.36%	20.50%	(90.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.57,"profit":false},{"date":"2024-03-31","value":74.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-443.49,"profit":false}]
Total Non-Operating Income/Expense	-	10.04%	(66.70%)	(65.66%)	24.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.89,"profit":true},{"date":"2024-03-31","value":-271.56,"profit":false},{"date":"2024-06-30","value":-267.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(48.44%)	72.82%	(15.26%)	(90.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.95,"profit":false},{"date":"2024-09-30","value":-123.63,"profit":false}]
Income Taxes	-	10.71%	(27.33%)	34.35%	(76.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.2,"profit":true},{"date":"2024-03-31","value":-79.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-221.28,"profit":false}]
Income After Taxes	-	(65.51%)	165.57%	(27.83%)	(96.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.81,"profit":false},{"date":"2024-09-30","value":-58.37,"profit":false}]

Income From Continuous Operations	-	(65.51%)	165.57%	(27.83%)	(96.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.81,"profit":false},{"date":"2024-09-30","value":-58.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(65.51%)	165.57%	(27.83%)	(74.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.81,"profit":false},{"date":"2024-09-30","value":-44.69,"profit":false}]

EPS (Diluted)	-	(75.00%)	286.00%	(27.72%)	(96.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.69,"profit":false},{"date":"2024-09-30","value":-33.84,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	122.18M	104.65M	127.08M	146.40M	114.56M	[{"date":"2019-12-31","value":83.45,"profit":true},{"date":"2020-12-31","value":71.48,"profit":true},{"date":"2021-12-31","value":86.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true}]
Non-current Assets	277.63M	238.04M	213.68M	199.42M	202.11M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.74,"profit":true},{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":71.83,"profit":true},{"date":"2023-12-31","value":72.8,"profit":true}]
Total Assets	399.81M	342.69M	340.76M	345.82M	316.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":86.5,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true}]

Total Liabilities
Current Liabilities	69.85M	76.80M	97.71M	83.29M	78.75M	[{"date":"2019-12-31","value":71.48,"profit":true},{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.24,"profit":true},{"date":"2023-12-31","value":80.59,"profit":true}]
Non-current Liabilities	199.06M	126.82M	120.82M	153.76M	118.24M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.71,"profit":true},{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":59.4,"profit":true}]
Total Liabilities	268.92M	203.63M	218.53M	237.05M	196.99M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.72,"profit":true},{"date":"2021-12-31","value":81.27,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":73.25,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	5.00K	4.00K	4.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":80,"profit":true}]
Retained Earnings	(25.52M)	(19.49M)	(4.71M)	(19.18M)	(9.11M)	[{"date":"2019-12-31","value":-2551800000,"profit":false},{"date":"2020-12-31","value":-1948700000,"profit":false},{"date":"2021-12-31","value":-471300000,"profit":false},{"date":"2022-12-31","value":-1918000000,"profit":false},{"date":"2023-12-31","value":-910900000,"profit":false}]
Other Stockholders' Equity	156.48M	158.56M	126.92M	128.00M	128.86M	[{"date":"2019-12-31","value":98.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.05,"profit":true},{"date":"2022-12-31","value":80.73,"profit":true},{"date":"2023-12-31","value":81.27,"profit":true}]
Total Shareholders' equity	130.90M	139.06M	122.22M	108.77M	119.69M	[{"date":"2019-12-31","value":94.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.89,"profit":true},{"date":"2022-12-31","value":78.22,"profit":true},{"date":"2023-12-31","value":86.07,"profit":true}]

Total Liabilities & Shareholders Equity	399.81M	342.69M	340.76M	345.82M	316.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":86.5,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(14.34%)	21.43%	15.20%	(21.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.94,"profit":true},{"date":"2023-12-31","value":-101.5,"profit":false}]
Non-current Assets	-	(14.26%)	(10.23%)	(6.67%)	1.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1055.4,"profit":false},{"date":"2021-12-31","value":-757.26,"profit":false},{"date":"2022-12-31","value":-493.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(14.29%)	(0.56%)	1.49%	(8.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-961.42,"profit":false},{"date":"2021-12-31","value":-37.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-567.2,"profit":false}]

Total Liabilities
Current Liabilities	-	9.96%	27.22%	(14.76%)	(5.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.22,"profit":false},{"date":"2023-12-31","value":-20.05,"profit":false}]
Non-current Liabilities	-	(36.29%)	(4.73%)	27.26%	(23.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-133.11,"profit":false},{"date":"2021-12-31","value":-17.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.73,"profit":false}]
Total Liabilities	-	(24.28%)	7.32%	8.47%	(16.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-286.49,"profit":false},{"date":"2021-12-31","value":86.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-199.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	(20.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(23.63%)	(75.81%)	306.96%	(52.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.7,"profit":false},{"date":"2021-12-31","value":-24.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.11,"profit":false}]
Other Stockholders' Equity	-	1.33%	(19.95%)	0.85%	0.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1505.41,"profit":false},{"date":"2022-12-31","value":64.02,"profit":true},{"date":"2023-12-31","value":50.93,"profit":true}]
Total Shareholders' equity	-	6.24%	(12.11%)	(11.01%)	10.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.13,"profit":true},{"date":"2021-12-31","value":-120.63,"profit":false},{"date":"2022-12-31","value":-109.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(14.29%)	(0.56%)	1.49%	(8.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-961.42,"profit":false},{"date":"2021-12-31","value":-37.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-567.2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	130.02M	114.56M	126.67M	124.98M	123.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":96.12,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true}]
Non-current Assets	192.68M	243.59M	199.25M	197.31M	197.54M	[{"date":"2023-09-30","value":79.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.8,"profit":true},{"date":"2024-06-30","value":81,"profit":true},{"date":"2024-09-30","value":81.09,"profit":true}]
Total Assets	322.71M	358.15M	325.92M	322.30M	320.70M	[{"date":"2023-09-30","value":90.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91,"profit":true},{"date":"2024-06-30","value":89.99,"profit":true},{"date":"2024-09-30","value":89.55,"profit":true}]

Total Liabilities
Current Liabilities	86.33M	78.75M	87.68M	82.03M	81.10M	[{"date":"2023-09-30","value":98.46,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.55,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]
Non-current Liabilities	117.62M	159.71M	116.93M	117.48M	116.37M	[{"date":"2023-09-30","value":73.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.22,"profit":true},{"date":"2024-06-30","value":73.55,"profit":true},{"date":"2024-09-30","value":72.86,"profit":true}]
Total Liabilities	203.95M	238.46M	204.62M	199.50M	197.47M	[{"date":"2023-09-30","value":85.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":83.66,"profit":true},{"date":"2024-09-30","value":82.81,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(9.74M)	(9.11M)	(7.42M)	(6.20M)	(6.16M)	[{"date":"2023-09-30","value":-974500000,"profit":false},{"date":"2023-12-31","value":-910900000,"profit":false},{"date":"2024-03-31","value":-742000000,"profit":false},{"date":"2024-06-30","value":-620100000,"profit":false},{"date":"2024-09-30","value":-616000000,"profit":false}]
Other Stockholders' Equity	128.58M	128.86M	128.80M	129.07M	129.39M	[{"date":"2023-09-30","value":99.38,"profit":true},{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":99.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	118.75M	119.69M	121.30M	122.79M	123.23M	[{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":99.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	322.71M	358.15M	325.92M	322.30M	320.70M	[{"date":"2023-09-30","value":90.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91,"profit":true},{"date":"2024-06-30","value":89.99,"profit":true},{"date":"2024-09-30","value":89.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(11.89%)	10.57%	(1.33%)	(1.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.59,"profit":false},{"date":"2024-09-30","value":-13.74,"profit":false}]
Non-current Assets	-	26.42%	(18.20%)	(0.97%)	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.89,"profit":false},{"date":"2024-06-30","value":-3.69,"profit":false},{"date":"2024-09-30","value":0.43,"profit":true}]
Total Assets	-	10.98%	(9.00%)	(1.11%)	(0.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.93,"profit":false},{"date":"2024-06-30","value":-10.13,"profit":false},{"date":"2024-09-30","value":-4.5,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.79%)	11.35%	(6.45%)	(1.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.83,"profit":false},{"date":"2024-09-30","value":-9.91,"profit":false}]
Non-current Liabilities	-	35.79%	(26.78%)	0.46%	(0.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.85,"profit":false},{"date":"2024-06-30","value":1.3,"profit":true},{"date":"2024-09-30","value":-2.64,"profit":false}]
Total Liabilities	-	16.92%	(14.19%)	(2.50%)	(1.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.88,"profit":false},{"date":"2024-06-30","value":-14.77,"profit":false},{"date":"2024-09-30","value":-6.02,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(6.53%)	(18.54%)	(16.43%)	(0.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.22%	(0.05%)	0.21%	0.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-03-31","value":-19.84,"profit":false},{"date":"2024-06-30","value":85.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.78%	1.35%	1.23%	0.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.8,"profit":true},{"date":"2024-09-30","value":26.52,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.98%	(9.00%)	(1.11%)	(0.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.93,"profit":false},{"date":"2024-06-30","value":-10.13,"profit":false},{"date":"2024-09-30","value":-4.5,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	38.56M	65.60M	39.69M	2.71M	62.06M	[{"date":"2019-12-31","value":58.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":4.14,"profit":true},{"date":"2023-12-31","value":94.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.39M)	(1.97M)	(11.07M)	(14.03M)	-	[{"date":"2019-12-31","value":-2639000000,"profit":false},{"date":"2020-12-31","value":-196800000,"profit":false},{"date":"2021-12-31","value":-1107000000,"profit":false},{"date":"2022-12-31","value":-1402700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.62M)	(63.33M)	(28.90M)	9.11M	(45.93M)	[{"date":"2019-12-31","value":-94.6,"profit":false},{"date":"2020-12-31","value":-694.85,"profit":false},{"date":"2021-12-31","value":-317.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-503.93,"profit":false}]

Net Change in Cash	3.54M	353.00K	(259.00K)	(2.25M)	861.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":9.98,"profit":true},{"date":"2021-12-31","value":-7.32,"profit":false},{"date":"2022-12-31","value":-63.73,"profit":false},{"date":"2023-12-31","value":24.34,"profit":true}]

Free Cash Flow
Free Cash Flow	11.56M	63.63M	28.62M	(11.31M)	46.75M	[{"date":"2019-12-31","value":18.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.98,"profit":true},{"date":"2022-12-31","value":-17.78,"profit":false},{"date":"2023-12-31","value":73.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	70.10%	(39.49%)	(93.16%)	2185.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.21,"profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(92.54%)	462.50%	26.71%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.78,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	634.50%	(54.36%)	(131.53%)	(603.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":-20.73,"profit":false},{"date":"2023-12-31","value":-95.18,"profit":false}]

Net Change in Cash	-	(90.02%)	(173.37%)	770.27%	(138.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.69,"profit":false},{"date":"2021-12-31","value":-22.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	450.27%	(55.02%)	(139.52%)	(513.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.22,"profit":false},{"date":"2022-12-31","value":-30.99,"profit":false},{"date":"2023-12-31","value":-113.99,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	14.73M	5.89M	18.59M	4.86M	5.06M	[{"date":"2023-09-30","value":79.26,"profit":true},{"date":"2023-12-31","value":31.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.16,"profit":true},{"date":"2024-09-30","value":27.22,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(10.04M)	(10.04M)	(455.00K)	(8.00K)	(18.00K)	[{"date":"2023-09-30","value":-1004100000,"profit":false},{"date":"2023-12-31","value":-1004100000,"profit":false},{"date":"2024-03-31","value":-45500000,"profit":false},{"date":"2024-06-30","value":-800000,"profit":false},{"date":"2024-09-30","value":-1800000,"profit":false}]

Net Change in Cash	1.78M	(8.41M)	15.41M	1.31M	(283.00K)	[{"date":"2023-09-30","value":11.55,"profit":true},{"date":"2023-12-31","value":-54.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.53,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false}]

Free Cash Flow
Free Cash Flow	11.76M	1.62M	15.87M	1.32M	(445.00K)	[{"date":"2023-09-30","value":74.13,"profit":true},{"date":"2023-12-31","value":10.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.35,"profit":true},{"date":"2024-09-30","value":-2.8,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(60.04%)	215.71%	(73.84%)	4.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.23,"profit":false},{"date":"2024-09-30","value":1.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(95.47%)	(98.24%)	125.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.37,"profit":false},{"date":"2024-06-30","value":-78.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(572.51%)	(283.29%)	(91.47%)	(121.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(86.22%)	879.03%	(91.65%)	(133.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.43,"profit":false},{"date":"2024-09-30","value":-15.2,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TTSH
Cash Ratio	0.31
Current Ratio	1.52
Quick Ratio	0.48

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TTSH
ROA (LTM)	1.40%
ROE (LTM)	2.96%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TTSH
Debt Ratio Lower is generally better. Negative is bad.	0.62
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TTSH
Trailing PE	58.08
Forward PE	NM
P/S (TTM)	0.97
P/B	2.76
Price/FCF	NM
EV/R	1.29
EV/Ebitda	18.59

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FAQs

What is Tile Shop Holdings Inc share price today?

Tile Shop Holdings Inc (TTSH) share price today is $7.57

Can Indians buy Tile Shop Holdings Inc shares?

Yes, Indians can buy shares of Tile Shop Holdings Inc (TTSH) on Vested. To buy Tile Shop Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TTSH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tile Shop Holdings Inc be purchased?

Yes, you can purchase fractional shares of Tile Shop Holdings Inc (TTSH) via the Vested app. You can start investing in Tile Shop Holdings Inc (TTSH) with a minimum investment of $1.

How to invest in Tile Shop Holdings Inc shares from India?

You can invest in shares of Tile Shop Holdings Inc (TTSH) via Vested in three simple steps:

Click on Sign Up or Invest in TTSH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tile Shop Holdings Inc shares

What is Tile Shop Holdings Inc 52-week high and low stock price?

The 52-week high price of Tile Shop Holdings Inc (TTSH) is $7.75. The 52-week low price of Tile Shop Holdings Inc (TTSH) is $5.68.

What is Tile Shop Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tile Shop Holdings Inc (TTSH) is 58.0833

What is Tile Shop Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tile Shop Holdings Inc (TTSH) is 2.76

What is the Market Cap of Tile Shop Holdings Inc?

The market capitalization of Tile Shop Holdings Inc (TTSH) is $339.85M

What is Tile Shop Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Tile Shop Holdings Inc is TTSH