Tile Shop Holdings, Inc. (TTSH)
Every figure this model derived for TTSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,564,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 10,120,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 113,002,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 79,207,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 87,239,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| interest expense | 239,000 | InterestPaidNet |
2025-12-31 |
| ocf | 5,792,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 336,820,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,282,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTSH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.4 |
| current ratio | 1.63 |
| current ratio reported | 1.43 |
| deferred revenue growth | -8.89 |
| dilution pct | -0.35 |
| ev owner earnings | -20.04 |
| ev sales | 0.3 |
| fcf margin | -1.12 |
| growth cv | 7.85 |
| interest cover | -24.33 |
| net debt ebitda | 1.46 |
| operating margin | -1.73 |
| owner earnings margin | -1.5 |
| revenue growth | -2.95 |
| revenue growth per share | -2.61 |
| roic | -4.5 |
| rule of 40 | -4.68 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from TTSH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 320,000,000,000 | 2012-08-21 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 320,000,000,000 | 2012-08-21 | 1 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 12,900,000,000 | 2012-08-21 | 1 | USD |
OtherReceivablesNetCurrent | 3,332,240,000 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 562,967,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 384,356,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 384,180,000 | 2018-12-31 | 7 | USD |
SalesRevenueNet | 344,600,000 | 2017-12-31 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 330,040,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 320,000,000 | 2012-08-21 | 2 | USD |
Assets | 301,725,000 | 2025-12-31 | 113 | USD |
LiabilitiesAndStockholdersEquity | 301,725,000 | 2025-12-31 | 113 | USD |
SellingGeneralAndAdministrativeExpense | 220,834,000 | 2025-12-31 | 182 | USD |
GrossProfit | 215,020,000 | 2025-12-31 | 270 | USD |
Liabilities | 214,486,000 | 2025-12-31 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 164,703,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 150,547,000 | 2019-03-31 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 149,865,000 | 2013-09-30 | 3 | USD |
StockholdersEquity | 146,347,000 | 2018-12-31 | 84 | USD |
OperatingLeaseLiability | 134,845,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 126,261,000 | 2025-12-31 | 53 | USD |
AssetsHeldInTrustCurrent | 124,950,000 | 2012-08-21 | 5 | USD |
CostOfGoodsAndServicesSold | 121,800,000 | 2025-12-31 | 182 | USD |
OperatingLeaseLiabilityNoncurrent | 104,963,000 | 2025-12-31 | 53 | USD |
RepaymentsOfDebt | 103,267,000 | 2018-12-31 | 63 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 112 | shares |
AdditionalPaidInCapital | 98,517,000 | 2025-12-31 | 112 | USD |
DerivativeLiabilitiesNoncurrent | 95,645,000 | 2012-12-31 | 2 | USD |
InventoryNet | 89,399,000 | 2025-12-31 | 112 | USD |
ProceedsFromIssuanceOfLongTermDebt | 88,000,000 | 2015-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 87,596,000 | 2025-12-31 | 78 | USD |
StockIssuedDuringPeriodValueOther | 82,414,000 | 2013-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 82,413,000 | 2013-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | -75,000,000 | 2012-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | -75,000,000 | 2012-08-21 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 75,000,000 | 2012-10-03 | 2 | USD |
PaymentsToAcquireBusinessesGross | 75,000,000 | 2012-12-31 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 72,500,000 | 2014-03-31 | 11 | USD |
Revenues | 71,914,000 | 2015-12-31 | 16 | USD |
DebtInstrumentFaceAmount | 69,771,000 | 2012-12-31 | 11 | USD |
NotesIssued1 | 69,771,000 | 2012-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 69,771,000 | 2012-12-31 | 3 | USD |
LongTermNotesPayable | 66,271,111 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 63,000,000 | 2019-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 62,904,000 | 2012-12-31 | 8 | USD |
InventoryFinishedGoods | 59,503,000 | 2015-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 54,316,000 | 2025-12-31 | 112 | USD |
DebtInstrumentCarryingAmount | 53,000,000 | 2018-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 53,000,000 | 2018-12-31 | 7 | USD |
LeaseCost | 52,353,000 | 2025-12-31 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 49,600,396 | 2013-12-31 | 12 | shares |
OtherNotesPayableCurrent | 47,450,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsGross | 46,101,000 | 2015-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 46,000,000 | 2013-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 46,000,000 | 2013-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 46,000,000 | 2013-05-23 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 46,000,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,691,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsNet | 44,375,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,697,270 | 2025-12-31 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,697,270 | 2025-12-31 | 172 | shares |
DeferredRentCreditNoncurrent | 43,579,000 | 2018-12-31 | 60 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 42,535,391 | 2012-09-30 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 42,535,391 | 2012-09-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,549,000 | 2017-12-31 | 18 | USD |
OperatingLeasePayments | 39,997,000 | 2025-12-31 | 53 | USD |
CommonStockSharesIssued | 39,821,741 | 2025-12-31 | 116 | shares |
CommonStockSharesOutstanding | 39,821,741 | 2025-12-31 | 112 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,642,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 37,821,000 | 2025-12-31 | 27 | USD |
OperatingLeaseCost | 37,307,000 | 2025-12-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 36,182,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,868,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 35,843,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,647,000 | 2018-12-31 | 7 | USD |
LeaseAndRentalExpense | 35,400,000 | 2018-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,247,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,247,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 33,600,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 32,949,000 | 2021-12-31 | 35 | USD |
PaymentsOfDividendsCommonStock | 32,949,000 | 2021-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,177,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 32,000,000 | 2012-08-21 | 2 | shares |
SharesIssued | 32,000,000 | 2010-01-02 | 2 | shares |
PaymentsForRepurchaseOfCommonStock | 31,979,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -31,285,000 | 2025-12-31 | 126 | USD |
PaymentsForRepurchaseOfWarrants | 30,108,000 | 2013-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 30,100,000 | 2013-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 29,882,000 | 2025-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,858,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,843,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,888,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 27,700,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,261,000 | 2025-12-31 | 10 | USD |
SalesReturnsGoods | 27,033,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,772,000 | 2015-12-31 | 52 | USD |
PaymentsOfCapitalDistribution | 26,306,000 | 2012-12-31 | 13 | USD |
AccountsPayableCurrent | 25,326,000 | 2025-12-31 | 112 | USD |
LongTermDebt | 25,000,000 | 2025-12-31 | 43 | USD |
LongTermDebtNoncurrent | 25,000,000 | 2025-12-31 | 64 | USD |
ProceedsFromLongTermLinesOfCredit | 25,000,000 | 2025-12-31 | 75 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 24,169,000 | 2015-09-30 | 14 | USD |
AccruedLiabilitiesCurrent | 23,920,000 | 2025-12-31 | 112 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 22,055,000 | 2012-12-31 | 3 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | -22,055,000 | 2012-12-31 | 10 | USD |
LinesOfCreditCurrent | 21,500,000 | 2013-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,865,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,741,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 18,931,000 | 2014-09-30 | 6 | USD |
DepreciationAndAmortization | 15,973,000 | 2025-12-31 | 130 | USD |
VariableLeaseCost | 15,628,000 | 2025-12-31 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,115,000 | 2017-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000 | 2012-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2019-09-30 | 2 | USD |
LitigationReserveCurrent | 14,700,000 | 2020-09-30 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 14,500,000 | 2020-06-30 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 14,500,000 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,924,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | -13,908,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,757,000 | 2015-12-31 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,000,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,365,000 | 2015-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -11,282,000 | 2025-12-31 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,837,000 | 2025-12-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,120,000 | 2025-12-31 | 128 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,100,000 | 2025-12-31 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 110 | shares |
RepaymentsOfLongTermDebtAndCapitalSecurities | 10,000,000 | 2024-12-31 | 53 | USD |
ContractWithCustomerLiabilityCurrent | 9,915,000 | 2025-12-31 | 63 | USD |
CustomerDepositsCurrent | 9,783,000 | 2019-03-31 | 50 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -9,640,000 | 2013-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 9,500,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,366,000 | 2025-12-31 | 108 | USD |
IncomeTaxesReceivableNoncurrent | 9,060,000 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,996,000 | 2019-09-30 | 3 | USD |
OtherAssetsCurrent | 8,861,000 | 2025-12-31 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,855,000 | 2017-12-31 | 6 | USD |
AdvertisingExpense | 8,700,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxExemptIncome | 8,561,000 | 2012-12-31 | 5 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 8,281,000 | 2015-09-30 | 14 | USD |
IncomeTaxesPaid | 7,603,000 | 2017-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,263,000 | 2025-12-31 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 7,166,382 | 2013-09-30 | 5 | shares |
LongTermDebtCurrent | 6,958,000 | 2018-06-30 | 40 | USD |
PaymentsOfDistributionsToAffiliates | 6,683,000 | 2016-12-31 | 2 | USD |
ConstructionInProgressGross | 6,600,000 | 2018-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 6,554,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,554,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,445,000 | 2020-06-30 | 63 | USD |
IncreaseDecreaseInDeferredCompensation | -6,171,000 | 2013-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 6,168,000 | 2013-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 5,960,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,855,000 | 2025-12-31 | 130 | USD |
OperatingIncomeLoss | -5,814,000 | 2025-12-31 | 278 | USD |
DeferredTaxAssetsTaxDeferredExpense | 5,549,000 | 2015-12-31 | 5 | USD |
BridgeLoan | 5,500,000 | 2012-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 5,500,000 | 2016-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,400,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,385,000 | 2019-09-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 5,316,000 | 2025-12-31 | 105 | USD |
DeferredTaxAssetsNetNoncurrent | 5,300,000 | 2012-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 4,710,000 | 2025-12-31 | 88 | USD |
OtherPaymentsToAcquireBusinesses | 4,644,000 | 2012-08-21 | 2 | USD |
DeferredTaxAssetsOther | 4,628,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,600,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,594,000 | 2017-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 4,588,000 | 2012-08-21 | 2 | USD |
ComprehensiveIncomeNetOfTax | -4,494,000 | 2025-12-31 | 141 | USD |
NetIncomeLoss | -4,494,000 | 2025-12-31 | 291 | USD |
DividendsPayableCurrent | 4,251,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,250,000 | 2013-06-10 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 4,230,000 | 2025-12-31 | 112 | USD |
ProceedsFromIncomeTaxRefunds | 4,168,000 | 2015-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,913,000 | 2014-12-31 | 13 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,897,000 | 2012-12-31 | 19 | USD |
NotesPayableCurrent | 3,805,846 | 2012-09-30 | 2 | USD |
LiabilitiesAssumed1 | 3,465,000 | 2013-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 3,461,000 | 2025-12-31 | 112 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,200,000 | 2013-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 3,174,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 3,132,000 | 2025-12-31 | 126 | USD |
ContractWithCustomerRefundLiabilityCurrent | 3,021,000 | 2025-12-31 | 64 | USD |
CustomerRefundLiabilityCurrent | 3,021,000 | 2025-12-31 | 108 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2012-10-31 | 14 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,837,000 | 2011-12-31 | 3 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 2,790,061 | 2013-09-30 | 3 | shares |
DeferredOtherTaxExpenseBenefit | 2,721,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,706,000 | 2017-12-31 | 6 | USD |
AssetRetirementObligation | 2,700,000 | 2022-12-31 | 8 | USD |
PurchaseObligation | 2,700,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,688,000 | 2025-12-31 | 20 | USD |
InventoryRawMaterials | 2,681,000 | 2015-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,624,945 | 2015-12-31 | 20 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 2,612,000 | 2017-03-31 | 2 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,612,000 | 2017-03-31 | 6 | USD |
DividendsCommonStock | 2,581,000 | 2017-03-31 | 1 | USD |
PaymentsForMergerRelatedCosts | 2,463,000 | 2012-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,416,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidRent | -2,386,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsInventory | 2,338,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,330,520 | 2015-12-31 | 3 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 2,307,023 | 2019-09-30 | 2 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -2,301,000 | 2013-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,044,000 | 2025-12-31 | 82 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,002,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,000,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,986,290 | 2013-05-23 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,953,000 | 2020-09-30 | 72 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,929,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -1,926,000 | 2016-12-31 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 1,803,000 | 2025-12-31 | 78 | USD |
DeferredCostsCurrent | 1,800,000 | 2013-12-31 | 2 | USD |
DueFromBanks | 1,800,000 | 2025-12-31 | 23 | USD |
OtherNoncashExpense | 1,767,000 | 2016-09-30 | 42 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,738,000 | 2019-03-31 | 19 | USD |
CapitalizedComputerSoftwareGross | 1,700,000 | 2015-12-31 | 6 | USD |
TaxesPayableCurrent | 1,682,000 | 2013-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,664,000 | 2025-12-31 | 58 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,664,000 | 2025-12-31 | 84 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,600,000 | 2025-12-31 | 42 | USD |
OtherAssetsNoncurrent | 1,592,000 | 2025-12-31 | 98 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,500,000 | 2012-08-21 | 5 | shares |
PrepaidExpenseCurrent | 1,491,000 | 2013-09-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,484,000 | 2011-12-31 | 4 | USD |
WorkersCompensationLiabilityCurrent | 1,400,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,400,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -1,361,000 | 2025-12-31 | 182 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -1,323,000 | 2013-09-30 | 1 | USD |
DebtIssuanceCosts | -1,300,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,282,000 | 2025-12-31 | 133 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,269,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 1,260,000 | 2025-12-31 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,230,000 | 2025-12-31 | 7 | USD |
NotesPayableFairValueDisclosure | 1,205,000 | 2012-12-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 1,205,000 | 2012-12-31 | 10 | USD |
CapitalizedComputerSoftwareNet | 1,200,000 | 2025-12-31 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 1,161,000 | 2025-12-31 | 105 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,102,000 | 2013-12-31 | 6 | USD |
AccruedIncomeTaxes | 1,101,000 | 2015-12-31 | 5 | USD |
AssetsFairValueAdjustment | 1,100,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 1,100,000 | 2012-09-28 | 2 | USD |
PurchaseObligationDueInSecondYear | 1,100,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtRestructuringCosts | 1,075,000 | 2012-09-30 | 1 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 1,074,000 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,035,631 | 2015-12-31 | 3 | shares |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 922,000 | 2021-12-31 | 18 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 900,000 | 2017-12-31 | 2 | USD |
SecuredDebtCurrent | 900,000 | 2015-12-31 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 875,000 | 2012-10-03 | 2 | USD |
LineOfCreditFacilityPeriodicPayment | 875,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 875,000 | 2012-12-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 855,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 812,000 | 2020-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 797,000 | 2015-12-31 | 4 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 758,000 | 2012-08-21 | 2 | USD |
DeferredTaxLiabilitiesOther | 748,000 | 2025-12-31 | 16 | USD |
SubleaseIncome | 731,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -717,000 | 2013-09-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 700,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 700,000 | 2017-12-31 | 2 | USD |
InventoryValuationReserves | 700,000 | 2025-12-31 | 74 | USD |
AccountsPayableCurrentAndNoncurrent | 700,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 676,000 | 2022-06-30 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 655,000 | 2023-09-30 | 83 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 610,000 | 2019-12-31 | 14 | USD |
SelfInsuranceReserveCurrent | 600,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 600,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 597,000 | 2025-12-31 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 576,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -573,000 | 2013-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 568,000 | 2015-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 554,000 | 2017-12-31 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 536,882 | 2025-12-31 | 160 | shares |
FinanceLeaseLiabilityPaymentsDue | 521,000 | 2019-12-31 | 4 | USD |
CapitalizedComputerSoftwareAmortization | 500,000 | 2015-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 500,000 | 2023-12-31 | 29 | USD |
SelfInsuranceReserve | 500,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 482,671 | 2015-12-31 | 8 | shares |
InterestPaid | 481,000 | 2017-03-31 | 35 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 469,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 436,000 | 2018-12-31 | 56 | USD |
FinanceLeaseLiability | 436,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -433,000 | 2025-12-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 400,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2015-12-31 | 5 | USD |
PurchaseObligationDueAfterFifthYear | 400,000 | 2023-12-31 | 1 | USD |
PurchaseObligationDueInSecondAndThirdYear | 400,000 | 2024-12-31 | 2 | USD |
PurchaseObligationDueInThirdYear | 400,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -395,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | 376,000 | 2025-12-31 | 126 | USD |
PaymentsOfDebtIssuanceCosts | 360,000 | 2022-12-31 | 25 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -349,000 | 2012-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 317,000 | 2025-12-31 | 103 | USD |
InterestExpenseMediumTermNotes | 308,546 | 2012-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 303,000 | 2025-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 300,000 | 2022-03-31 | 5 | USD |
PaymentsOfDividends | 300,000 | 2012-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | -300,000 | 2012-06-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 300,000 | 2012-09-30 | 2 | USD |
AssetImpairmentCharges | 290,000 | 2025-12-31 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 284,000 | 2025-12-31 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 284,000 | 2025-12-31 | 45 | USD |
TreasuryStockValue | 261,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 258,794 | 2015-12-31 | 8 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 216,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 216,000 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 215,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 215,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 215,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 214,000 | 2013-12-31 | 3 | USD |
DeferredFinanceCostsGross | 208,000 | 2016-06-30 | 4 | USD |
DeferredFinanceCostsNoncurrentGross | 207,000 | 2016-06-30 | 4 | USD |
RestatementOfPriorYearIncomeNetOfTax | -200,000 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 195,000 | 2025-12-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 191,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityNoncurrent | 184,000 | 2020-06-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 174,000 | 2020-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 170,000 | 2017-12-31 | 68 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -163,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 162,000 | 2020-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 160,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 156,000 | 2014-09-30 | 2 | USD |
ShortTermLeaseCost | 149,000 | 2025-12-31 | 78 | USD |
CapitalLeaseObligationsCurrent | 140,000 | 2018-12-31 | 27 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 132,000 | 2025-12-31 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 130,000 | 2017-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -120,000 | 2015-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 112,000 | 2025-12-31 | 39 | USD |
AmortizationOfFinancingCosts | 100,000 | 2013-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2018-12-31 | 9 | USD |
CashCollateralForBorrowedSecurities | 100,000 | 2023-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 100,000 | 2025-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 100,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 93,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 90,000 | 2017-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 90,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 90,000 | 2016-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 90,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 90,000 | 2019-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 89,000 | 2020-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 85,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -81,000 | 2024-06-30 | 71 | USD |
AccruedIncomeTaxesCurrent | 79,000 | 2025-12-31 | 105 | USD |
AllowanceForDoubtfulAccountsReceivable | 74,500 | 2013-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 72,000 | 2025-12-31 | 110 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 69,932 | 2015-12-31 | 6 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 69,000 | 2024-12-31 | 68 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 69,000 | 2024-12-31 | 125 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 69,000 | 2024-12-31 | 112 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 69,000 | 2024-12-31 | 125 | USD |
IncreaseDecreaseInInterestPayableNet | 60,000 | 2013-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 54,000 | 2020-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,000 | 2019-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 49,000 | 2020-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 45,000 | 2022-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 43,000 | 2020-12-31 | 17 | USD |
ProceedsFromLeasePayments | 43,000 | 2020-12-31 | 2 | USD |
InterestExpense | 41,000 | 2025-12-31 | 182 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 32,000 | 2025-12-31 | 1 | USD |
PaymentsForDeposits | -29,000 | 2015-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 26,199 | 2025-06-30 | 135 | shares |
OtherOperatingActivitiesCashFlowStatement | 23,000 | 2012-12-31 | 3 | USD |
InterestExpenseShortTermBorrowings | 20,777 | 2012-09-30 | 1 | USD |
AreaOfRealEstateProperty | 20,000 | 2025-09-30 | 24 | sqft |
DeferredFinanceCostsNet | 15,000 | 2018-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 14,436 | 2014-12-31 | 3 | shares |
DeferredFinanceCostsCurrentNet | 13,000 | 2018-06-30 | 16 | USD |
OtherIncome | 12,000 | 2019-12-31 | 44 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 10,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireLifeInsurancePolicies | 10,000 | 2014-12-31 | 1 | USD |
EffectOfExchangeRateOnCash | 6,000 | 2017-12-31 | 19 | USD |
CommonStockValue | 4,000 | 2025-12-31 | 112 | USD |
CurrentForeignTaxExpenseBenefit | 4,000 | 2021-12-31 | 18 | USD |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | -4,000 | 2016-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 4,000 | 2023-12-31 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -4,000 | 2023-12-31 | 41 | USD |
PaymentsForDepositsAppliedToDebtRetirements | 3,000 | 2016-03-31 | 2 | USD |
ProceedsFromLifeInsurancePolicies | 3,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 2,000 | 2018-06-30 | 16 | USD |
DeferredFinanceCostsCurrentGross | 1,000 | 2016-06-30 | 4 | USD |
InterestPayableCurrent | 1,000 | 2015-09-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,000 | 2016-03-31 | 2 | USD |
NumberOfStores | 140 | 2025-12-31 | 40 | store |
NumberOfStores | 114 | 2015-12-31 | 6 | pure |
NumberOfStatesInWhichEntityOperates | 31 | 2015-12-31 | 6 | pure |
NumberOfStatesInWhichEntityOperates | 31 | 2025-12-31 | 40 | state |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 21 | 2013-04-30 | 2 | USD/pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2015-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2015-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | -12 | 2012-12-31 | 4 | USD/warrants |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2015-12-31 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2012-12-31 | 3 | USD/shares |
EquityIssuancePerShareAmount | 10 | 2012-08-21 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2015-12-31 | 6 | USD/shares |
SaleOfStockPricePerShare | 8 | 2012-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2013-12-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about TTSH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless