Tile Shop Holdings, Inc. TTSH NASDAQ

Tile Shop Holdings, Inc. (TTSH) reported total assets of $301.73M and total liabilities of $214.49M for fiscal year 2025, resulting in total equity of $87.24M.

The company held $10.12M in cash and short-term investments. Total debt stood at $159.85M, with net debt of $149.73M. The Debt-to-Equity (D/E) ratio was 1.83 (leveraged).

Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is -141.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (54/100) — Total assets $301.73M and equity $87.24M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.83 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

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