Tile Shop Holdings TTSH
OTC TTSH
$1.97 +0.01 (+0.51%)
As of: Oct 21, 2026 · 10:01 AM EDT

Tile Shop Holdings (TTSH) Payables (2011 - 2025)

Updated

Tile Shop Holdings (TTSH) recorded Payables of $25.33 million in Q4 2025, up 6.4% from $23.81 million a year earlier and up 5.2% from the prior quarter.

Analysis

Tile Shop Holdings (TTSH) Payables (2011 - 2025) Analysis & Trends

Starting with Q4 2011, Tile Shop Holdings' Payables history includes 55 quarters.

  • Annual Payables has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $23.81 million in FY2024, $600,000 in FY2023 (-97.4%), $23.51 million in FY2022 (-23.9%) and $30.88 million in FY2021 (+100.8%).
  • Quarterly Payables has ranged from $600,000 in Q4 2023 to $32.81 million in Q3 2022 over the past five years.
  • On a year-over-year basis, Payables has increased for four consecutive quarters, with growth averaging 2.1% over the last seven quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 100.8% in Q4 2021, against a decline of 97.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $24.07 million (Q3 2025), $25.61 million (Q2 2025) and $27.32 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 147.44 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn 2.62 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 7.38 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 13.31 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 8.40 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 1.72 Bn
10 Tile Shop Holdings 86.08 Mn -3.00 Mn 47.83 Mn 25.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 25.33 Mn
Sep 30, 2025 24.07 Mn
Jun 30, 2025 25.61 Mn
Mar 31, 2025 27.32 Mn
Dec 31, 2024 23.81 Mn
Sep 30, 2024 21.37 Mn
Jun 30, 2024 21.92 Mn
Mar 31, 2024 24.26 Mn
Dec 31, 2023 600,000.00
Sep 30, 2023 26.25 Mn
Jun 30, 2023 24.39 Mn
Mar 31, 2023 25.56 Mn
Dec 31, 2022 23.51 Mn
Sep 30, 2022 32.81 Mn
Jun 30, 2022 30.13 Mn
Mar 31, 2022 28.56 Mn
Dec 31, 2021 30.88 Mn
Sep 30, 2021 19.45 Mn
Jun 30, 2021 16.00 Mn
Mar 31, 2021 16.80 Mn
API Access

Tile Shop Holdings Payables 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=payables&ticker=TTSH&period=max&api_key=YOUR_API_KEY