Tile Shop Inc. (TTSH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.89

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	8.62M	5.95M	9.36M	9.62M	9.10M	5.56M	6.62M	6.07M	10.33M	5.76M	1.76M	2.99M	416.25K	865.36K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	3.88M	-	-	-	-	125.12M	124.97M
Other Long-Term Assets	3.45M	3.29M	1.34M	1.29M	2.24M	1.76M	2.11M	6.64M	-	-	2.46M	862.00K	-	-
Receivables	3.01M	7.27M	10.13M	11.09M	6.46M	6.63M	2.38M	2.41M	2.70M	6.65M	10.73M	3.54M	-	-
Inventory	93.68M	120.95M	97.17M	74.30M	97.62M	110.09M	85.26M	74.30M	69.88M	68.86M	67.76M	46.89M	-	-
Other Current Assets	9.25M	12.23M	10.42M	9.65M	8.99M	8.01M	11.30M	13.43M	4.34M	7.05M	11.46M	18.40M	82.16K	204.70K
Total Current Assets	114.56M	146.40M	127.08M	104.65M	122.18M	130.29M	105.56M	96.20M	87.35M	88.53M	91.70M	71.69M	498.41K	1.07M
Property-Plant & Equipment	193.41M	189.60M	205.39M	231.41M	268.20M	158.36M	151.41M	141.04M	135.12M	139.29M	125.32M	82.08M	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-3.88M	-	-	-	-	-	-
Total Long-Term Assets	202.11M	199.42M	213.68M	238.04M	277.63M	167.34M	165.17M	169.07M	158.08M	163.66M	151.06M	103.81M	125.12M	124.97M
Total Assets	316.67M	345.82M	340.76M	342.69M	399.81M	297.63M	270.73M	265.27M	245.44M	252.19M	242.77M	175.50M	125.62M	126.04M
Account Payables	23.34M	23.51M	30.88M	15.38M	18.18M	25.85M	30.77M	20.32M	14.58M	13.76M	22.87M	14.97M	7.79M	206.37K
Deferred Revenue	-13.28M	11.31M	13.79M	12.22M	7.73M	7.38M	8.06M	7.74M	6.03M	5.04M	5.30M	4.08M	-	-
Short-Term Debt	54.53M	55.73M	56.38M	54.45M	27.16M	-	8.83M	6.29M	4.74M	3.85M	3.87M	4.09M	753.00K	-
Other Current Liabilities	-265.00K	4.05M	10.06M	6.88M	24.43M	24.48M	22.41M	33.46M	19.33M	11.94M	11.46M	15.33M	-10.91M	49.85K
Total Current Liabilities	78.75M	83.29M	97.71M	76.80M	69.85M	50.52M	62.03M	60.19M	40.11M	32.15M	39.98M	35.76M	321.30K	256.22K
Long-Term Debt	112.70M	148.75M	115.26M	122.68M	194.72M	53.44M	18.76M	22.82M	51.98M	89.42M	92.81M	70.73M	1.65M	-
Other Long-Term Liabilities	5.54M	5.01M	5.56M	4.15M	4.34M	47.33M	46.06M	43.36M	38.08M	36.93M	4.55M	95.64M	118.65M	116.41M
Total Long-Term Liabilities	118.24M	153.76M	120.82M	126.82M	199.06M	100.77M	64.82M	66.19M	90.13M	126.34M	122.92M	184.50M	120.30M	120.78M
Total Liabilities	196.99M	237.05M	218.53M	203.63M	268.92M	151.28M	126.85M	126.37M	130.23M	158.50M	162.91M	220.26M	120.62M	121.04M
Total Debt	139.96M	176.62M	143.45M	149.90M	221.72M	53.44M	27.59M	29.11M	52.05M	89.42M	96.40M	74.25M	-	-
Common Stock	4.00K	4.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	4.00K	1.45K	-
Retained Earnings	-9.11M	-19.18M	-4.71M	-19.49M	-25.52M	-25.86M	-36.24M	-47.06M	-64.98M	-80.68M	-89.86M	-54.20M	-513.40K	-33.97K
Comprehensive Income	-69.00K	-52.00K	12.00K	-12.00K	-70.00K	-56.00K	-1K	-46.00K	-11.00K	-95.03M	-77.22M	-63.91M	-	-
Shareholders Equity	119.69M	108.77M	122.22M	139.06M	130.90M	146.35M	143.87M	138.90M	115.20M	93.69M	79.86M	-44.76M	5.00M	5.00M
Total Investments	-	-	-	-	-	-	-	3.88M	-	-	-	-	125.12M	124.97M