Tile Shop Holdings (TTSH) Short term Debt (2011 - 2018)
Tile Shop Holdings' Short term Debt was $6.96 million in Q2 2018, down 8.0% from $7.56 million a year earlier and down 26.4% from the prior quarter.
Tile Shop Holdings (TTSH) Short term Debt (2011 - 2018) Analysis & Trends
At the end of FY2017, Short term Debt at Tile Shop Holdings came in at $8.83 million, up 40.5% from FY2016.
- Short term Debt has now increased for four consecutive years, with a five-year compound annual growth rate of 18.0% (FY2012 to FY2017).
- In earlier years, Short term Debt was $6.29 million in FY2016 (+32.5%), $4.74 million in FY2015 (+32.0%), $3.6 million in FY2014 (+0.1%) and $3.59 million in FY2013 (-7.0%).
- The Q2 2018 figure marks the lowest quarterly Short term Debt since Q1 2017.
- Compared with a year earlier, Short term Debt was higher in six of the last seven quarters, with growth averaging 35.2%.
- The best year-over-year quarter for Short term Debt over five years was Q3 2013 (growth of 897.2%); the worst was Q2 2018 (a decline of 8.0%).
- Per Business Quant data, TTSH's Short term Debt in the three quarters before Q2 2018 was $9.46 million (Q1 2018), $8.83 million (Q4 2017) and $8.19 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 6.96 Mn |
| Mar 31, 2018 | 9.46 Mn |
| Dec 31, 2017 | 8.83 Mn |
| Sep 30, 2017 | 8.19 Mn |
| Jun 30, 2017 | 7.56 Mn |
| Mar 31, 2017 | 6.92 Mn |
| Dec 31, 2016 | 6.29 Mn |
| Sep 30, 2016 | 5.60 Mn |
| Jun 30, 2016 | 4.89 Mn |
| Mar 31, 2016 | 4.81 Mn |
| Dec 31, 2015 | 4.74 Mn |
| Dec 31, 2014 | 3.60 Mn |
| Dec 31, 2013 | 3.59 Mn |
| Sep 30, 2013 | 3.59 Mn |
| Jun 30, 2013 | 3.59 Mn |
| Mar 31, 2013 | 3.86 Mn |
| Dec 31, 2012 | 3.86 Mn |
| Sep 30, 2012 | 360,000.00 |
| Dec 31, 2011 | 559,000.00 |
Tile Shop Holdings Short term Debt 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=short-term-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();