TILE SHOP HOLDINGS, INC. (TTSH) Current Ratio
- Current ratio · latest quarter: Value 1.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.43× | Current assets / current liabilities. $113.00M ÷ $79.21M ≈ 1.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 113.00M USD | Assets, Current |
| Current obligations | 79.21M USD | Liabilities, Current |
| Cash and equivalents | 10.12M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.46M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 89.40M USD | Inventory, Net |
| Payables | 25.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $113.00M | $79.21M | $10.12M | (m) | $3.46M | $89.40M | $25.33M | (m) | 1.43× |
| 2025-09-30 | $124.94M | $81.23M | $24.14M | (m) | $3.77M | $87.24M | $24.07M | (m) | 1.54× |
| 2025-06-30 | $126.27M | $82.78M | $27.76M | (m) | $4.34M | $85.97M | $25.61M | (m) | 1.53× |
| 2025-03-31 | $127.70M | $86.48M | $27.06M | (m) | $3.86M | $88.14M | $27.32M | (m) | 1.48× |
| 2024-12-31 | $119.82M | $78.39M | $20.96M | (m) | $3.08M | $86.27M | $23.81M | (m) | 1.53× |
| 2024-09-30 | $123.17M | $81.10M | $25.06M | (m) | $3.27M | $84.53M | $21.37M | (m) | 1.52× |
| 2024-06-30 | $124.98M | $82.03M | $25.34M | (m) | $3.65M | $86.07M | $21.92M | (m) | 1.52× |
| 2024-03-31 | $126.67M | $87.68M | $24.03M | (m) | $3.94M | $88.83M | $24.26M | (m) | 1.44× |
| 2023-12-31 | $114.56M | $78.75M | $8.62M | (m) | $2.88M | $93.68M | $23.34M | (m) | 1.45× |
| 2023-09-30 | $130.02M | $86.33M | $16.37M | (m) | $3.50M | $98.71M | $26.25M | (m) | 1.51× |
| 2023-06-30 | $135.86M | $85.53M | $14.59M | (m) | $3.87M | $106.86M | $24.39M | (m) | 1.59× |
| 2023-03-31 | $139.25M | $91.17M | $8.62M | (m) | $3.82M | $115.48M | $25.56M | (m) | 1.53× |
| 2022-12-31 | $146.40M | $83.29M | $5.95M | (m) | $3.41M | $120.95M | $23.51M | (m) | 1.76× |
| 2022-09-30 | $152.84M | $103.13M | $12.42M | (m) | $4.10M | $121.48M | $32.81M | (m) | 1.48× |
| 2022-06-30 | $142.02M | $99.78M | $10.51M | (m) | $4.18M | $110.04M | $30.13M | (m) | 1.42× |
| 2022-03-31 | $137.35M | $104.39M | $13.46M | (m) | $3.51M | $104.70M | $28.56M | (m) | 1.32× |
| 2021-12-31 | $127.08M | $97.71M | $9.36M | (m) | $3.20M | $97.17M | $30.88M | (m) | 1.30× |
| 2021-09-30 | $141.61M | $88.47M | $44.26M | (m) | $3.33M | $76.70M | $19.45M | (m) | 1.60× |
| 2021-06-30 | $133.58M | $87.48M | $44.75M | (m) | $3.27M | $68.93M | $16.00M | (m) | 1.53× |
| 2021-03-31 | $125.13M | $89.68M | $35.93M | (m) | $3.02M | $70.97M | $16.80M | (m) | 1.40× |
| 2020-12-31 | $104.65M | $76.80M | $9.62M | (m) | $2.98M | $74.30M | $15.38M | (m) | 1.36× |
| 2020-09-30 | $119.04M | $93.22M | $8.96M | (m) | $3.30M | $72.95M | $15.60M | (m) | 1.28× |
| 2020-06-30 | $122.61M | $88.42M | $7.94M | (m) | $3.23M | $79.05M | $13.24M | (m) | 1.39× |
| 2020-03-31 | $114.37M | $70.56M | $5.70M | (m) | $4.21M | $86.30M | $15.40M | (m) | 1.62× |
| 2019-12-31 | $122.18M | $69.85M | $9.10M | (m) | $3.37M | $97.62M | $18.18M | (m) | 1.75× |
| 2019-09-30 | $124.78M | $72.39M | $8.37M | (m) | $4.61M | $100.08M | $19.86M | (m) | 1.72× |
| 2019-06-30 | $127.90M | $75.02M | $4.40M | (m) | $4.96M | $106.66M | $23.60M | (m) | 1.70× |
| 2019-03-31 | $136.50M | $85.84M | $7.94M | (m) | $5.94M | $110.80M | $31.81M | (m) | 1.59× |
| 2018-12-31 | $130.29M | $50.52M | $5.56M | (m) | $3.08M | $110.09M | $25.85M | (m) | 2.58× |
| 2018-09-30 | $131.26M | $53.69M | $10.11M | (m) | $3.72M | $106.31M | $25.73M | (m) | 2.44× |
| 2018-06-30 | $123.66M | $67.72M | $9.91M | (m) | $3.22M | $100.43M | $33.58M | $6.96M | 1.83× |
| 2018-03-31 | $110.36M | $65.15M | $7.15M | (m) | $2.88M | $88.32M | $25.99M | $9.46M | 1.69× |
| 2017-12-31 | $105.56M | $62.03M | $6.62M | (m) | $2.38M | $85.26M | $30.77M | $8.83M | 1.70× |
| 2017-09-30 | $94.42M | $60.73M | $12.43M | (m) | $2.66M | $70.93M | $28.41M | $8.19M | 1.55× |
| 2017-06-30 | $88.36M | $50.19M | $12.01M | (m) | $3.02M | $67.29M | $19.44M | $7.56M | 1.76× |
| 2017-03-31 | $93.55M | $53.84M | $13.59M | (m) | $2.97M | $69.28M | $18.50M | $6.92M | 1.74× |
| 2016-12-31 | $96.20M | $60.19M | $6.07M | (m) | $2.41M | $74.30M | $20.32M | $6.29M | 1.60× |
| 2016-09-30 | $84.52M | $46.78M | $9.84M | (m) | $2.56M | $66.38M | $18.01M | $5.60M | 1.81× |
| 2016-06-30 | $83.79M | $44.48M | $13.41M | (m) | $2.85M | $63.13M | $15.79M | $4.89M | 1.88× |
| 2016-03-31 | $87.16M | $46.52M | $16.41M | (m) | $2.37M | $64.24M | $14.20M | $4.81M | 1.87× |
| 2015-12-31 | $87.25M | $39.76M | $10.33M | (m) | $1.97M | $69.88M | $14.58M | $4.74M | 2.19× |
| 2015-09-30 | $89.19M | $41.29M | $14.64M | (m) | $2.25M | $63.20M | $15.62M | (m) | 2.16× |
| 2015-06-30 | $87.96M | $42.26M | $12.83M | (m) | $2.26M | $64.59M | $15.80M | (m) | 2.08× |
| 2015-03-31 | $83.14M | $38.61M | $8.96M | (m) | $2.26M | $63.47M | $12.23M | (m) | 2.15× |
| 2014-12-31 | $84.62M | $32.15M | $5.76M | (m) | $1.71M | $68.86M | $13.76M | $3.60M | 2.63× |
| 2014-09-30 | $85.65M | $32.57M | $5.67M | (m) | $1.90M | $67.29M | $13.64M | (m) | 2.63× |
| 2014-06-30 | $80.78M | $27.47M | $3.53M | (m) | $2.00M | $63.89M | $10.16M | (m) | 2.94× |
| 2014-03-31 | $82.24M | $32.96M | $4.29M | (m) | $1.51M | $66.28M | $13.52M | (m) | 2.50× |
| 2013-12-31 | $91.70M | $39.98M | $1.76M | (m) | $1.20M | $67.76M | $22.87M | $3.59M | 2.29× |
| 2013-09-30 | $100.81M | $42.52M | $3.85M | (m) | $1.41M | $71.86M | $25.66M | $3.59M | 2.37× |
| 2013-06-30 | $91.76M | $45.03M | $3.81M | (m) | $1.54M | $58.68M | $23.04M | $3.59M | 2.04× |
| 2013-03-31 | $88.39M | $43.22M | $15.76M | (m) | $1.28M | $49.08M | $16.87M | $3.86M | 2.05× |
| 2012-12-31 | $71.81M | $35.88M | $2.99M | (m) | $1.01M | $46.89M | $14.97M | $3.86M | 2.00× |
| 2012-09-30 | $61.82M | $32.94M | $5.96M | (m) | $1.10M | $40.66M | $15.64M | $360.00K | 1.88× |
| 2011-12-31 | $56.19M | $21.34M | $6.28M | (m) | $738.81K | $43.74M | $10.32M | $559.29K | 2.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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