Tile Shop Holdings (TTSH) Liabilities and Shareholders Equity (2011 - 2025)
Tile Shop Holdings (TTSH) reported Liabilities and Shareholders Equity of $301.73 million for Q4 2025, down 5.6% from $319.6 million a year earlier and down 4.3% from the prior quarter.
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Analysis
Tile Shop Holdings (TTSH) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Tile Shop Holdings' Liabilities and Shareholders Equity record includes 55 quarters.
- Liabilities and Shareholders Equity has a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $319.6 million in FY2024 (+0.9%), $316.67 million in FY2023 (-8.4%), $345.82 million in FY2022 (+1.5%) and $340.76 million in FY2021 (-0.6%).
- The Q4 2025 figure ranks as the lowest quarterly Liabilities and Shareholders Equity since Q4 2018.
- Year over year, Liabilities and Shareholders Equity gained in two of the last eight quarters, with an average decline of 1.4%.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was Q4 2022 (growth of 1.5%); the low point was Q3 2023 (a decline of 10.6%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $315.44 million (Q3 2025), $324.11 million (Q2 2025) and $324.79 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 1,095.69 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 109.38 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 37.12 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 55.88 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 17.39 Bn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 15.98 Bn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 61.24 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 20.92 Bn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 14.55 Bn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | 301.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 301.73 Mn |
| Sep 30, 2025 | 315.44 Mn |
| Jun 30, 2025 | 324.11 Mn |
| Mar 31, 2025 | 324.79 Mn |
| Dec 31, 2024 | 319.60 Mn |
| Sep 30, 2024 | 320.70 Mn |
| Jun 30, 2024 | 322.30 Mn |
| Mar 31, 2024 | 325.92 Mn |
| Dec 31, 2023 | 316.67 Mn |
| Sep 30, 2023 | 322.71 Mn |
| Jun 30, 2023 | 327.59 Mn |
| Mar 31, 2023 | 334.70 Mn |
| Dec 31, 2022 | 345.82 Mn |
| Sep 30, 2022 | 360.98 Mn |
| Jun 30, 2022 | 345.27 Mn |
| Mar 31, 2022 | 342.80 Mn |
| Dec 31, 2021 | 340.76 Mn |
| Sep 30, 2021 | 360.86 Mn |
| Jun 30, 2021 | 356.45 Mn |
| Mar 31, 2021 | 353.96 Mn |
API Access
Tile Shop Holdings Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();