Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303 | $320 | $214 | $359 |
| - Cash | $21 | $9 | $6 | $9 |
| + Debt | $143 | $140 | $177 | $143 |
| Enterprise Value | $425 | $451 | $385 | $493 |
| Revenue | $347 | $377 | $395 | $371 |
| % Growth | -8% | -4.4% | 6.5% | – |
| Gross Profit | $228 | $243 | $259 | $253 |
| % Margin | 65.7% | 64.4% | 65.6% | 68.3% |
| EBITDA | $21 | $37 | $48 | $48 |
| % Margin | 6.1% | 9.9% | 12.1% | 12.9% |
| Net Income | $2 | $10 | $16 | $15 |
| % Margin | 0.7% | 2.7% | 4% | 4% |
| EPS Diluted | 0.05 | 0.23 | 0.32 | 0.29 |
| % Growth | -78.3% | -28.1% | 10.3% | – |
| Operating Cash Flow | $27 | $62 | $3 | $40 |
| Capital Expenditures | -$15 | -$15 | -$14 | -$11 |
| Free Cash Flow | $13 | $47 | -$11 | $29 |