Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $302,942 | $319,601 | $213,988 | $359,309 |
| - Cash | $20,957 | $8,620 | $5,948 | $9,358 |
| + Debt | $142,580 | $139,962 | $176,619 | $143,451 |
| Enterprise Value | $424,565 | $450,943 | $384,659 | $493,402 |
| Revenue | $347,071 | $377,146 | $394,702 | $370,700 |
| % Growth | -8% | -4.4% | 6.5% | – |
| Gross Profit | $227,874 | $243,061 | $258,937 | $253,130 |
| % Margin | 65.7% | 64.4% | 65.6% | 68.3% |
| EBITDA | $21,276 | $37,387 | $47,751 | $47,989 |
| % Margin | 6.1% | 9.9% | 12.1% | 12.9% |
| Net Income | $2,321 | $10,071 | $15,703 | $14,774 |
| % 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 | $27,107 | $62,060 | $2,715 | $39,691 |
| Capital Expenditures | -$14,538 | -$15,313 | -$14,027 | -$11,070 |
| Free Cash Flow | $12,569 | $46,747 | -$11,312 | $28,621 |