Tile Shop Holdings Inc (TTSH) - Total Assets
Based on the latest financial reports, Tile Shop Holdings Inc (TTSH) holds total assets worth $315.44 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Tile Shop Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.
Tile Shop Holdings Inc - Total Assets Trend (2010–2024)
This chart illustrates how Tile Shop Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Tile Shop Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tile Shop Holdings Inc's total assets of $315.44 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $3.94 Million | 1.2% |
| Inventory | $86.27 Million | 27.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Tile Shop Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tile Shop Holdings Inc (TTSH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tile Shop Holdings Inc's current assets represent 37.5% of total assets in 2024, an increase from 0.9% in 2010.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 0.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Tile Shop Holdings Inc Competitors by Total Assets
Key competitors of Tile Shop Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €4.65 Billion |
Tile Shop Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.52 | 1.36 |
| Quick Ratio | 0.46 | 0.48 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.71 Million | $42.06 Million | $27.85 Million |
Tile Shop Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Tile Shop Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $319.60 Million |
| Market Capitalization | $130.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tile Shop Holdings Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tile Shop Holdings Inc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tile Shop Holdings Inc (2010–2024)
The table below shows the annual total assets of Tile Shop Holdings Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $319.60 Million | +0.93% |
| 2023-12-31 | $316.67 Million | -8.43% |
| 2022-12-31 | $345.82 Million | +1.49% |
| 2021-12-31 | $340.76 Million | -0.56% |
| 2020-12-31 | $342.69 Million | -14.29% |
| 2019-12-31 | $399.81 Million | +34.33% |
| 2018-12-31 | $297.63 Million | +9.94% |
| 2017-12-31 | $270.73 Million | +2.06% |
| 2016-12-31 | $265.27 Million | +8.08% |
| 2015-12-31 | $245.44 Million | -2.68% |
| 2014-12-31 | $252.19 Million | +3.88% |
| 2013-12-31 | $242.77 Million | +38.33% |
| 2012-12-31 | $175.50 Million | +39.70% |
| 2011-12-31 | $125.62 Million | -0.33% |
| 2010-12-31 | $126.04 Million | -- |
About Tile Shop Holdings Inc
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone 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 … Read more