TILE SHOP HOLDINGS, INC. (TTSH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 0.38%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value -141.80×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.38% | Share-based compensation / revenue. Period ending 2025-12-31. $1.28M ÷ $336.82M × 100 ≈ 0.38% |
| Interest coverage · 12 months | -141.80× | Operating income ÷ reported interest expense. $-5.81M ÷ $41.00K ≈ -141.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 336.82M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -5.81M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 41.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $336.82M | $1.28M | $-5.81M | $41.00K | (m) | 0.38% | -141.80× | Reported |
| 2025-09-30 | (m) | $338.79M | $1.31M | $-2.21M | $-71.00K | (m) | 0.39% | (m) | Reported |
| 2025-06-30 | (m) | $340.23M | $1.35M | $6.00K | $5.00K | (m) | 0.40% | 1.20× | Reported |
| 2025-03-31 | (m) | $343.35M | $1.32M | $1.42M | $91.00K | (m) | 0.39% | 15.57× | Reported |
| 2024-12-31 | (m) | $347.07M | $1.34M | $3.52M | $275.00K | (m) | 0.39% | 12.79× | Reported |
| 2024-09-30 | (m) | $352.07M | $1.33M | $5.85M | $538.00K | (m) | 0.38% | 10.88× | Reported |
| 2024-06-30 | (m) | $359.68M | $1.36M | $8.43M | $921.00K | (m) | 0.38% | 9.16× | Reported |
| 2024-03-31 | (m) | $366.86M | $1.38M | $14.32M | $1.53M | (m) | 0.38% | 9.34× | Reported |
| 2023-12-31 | (m) | $377.15M | $1.39M | $16.16M | $2.16M | (m) | 0.37% | 7.47× | Reported |
| 2023-09-30 | (m) | $380.16M | $1.29M | $17.28M | $2.71M | (m) | 0.34% | 6.37× | Reported |
| 2023-06-30 | (m) | $385.20M | $1.48M | $19.95M | $2.58M | (m) | 0.39% | 7.74× | Reported |
| 2023-03-31 | (m) | $394.25M | $1.75M | $22.00M | $2.11M | (m) | 0.44% | 10.42× | Reported |
| 2022-12-31 | (m) | $394.70M | $1.83M | $22.61M | $1.58M | (m) | 0.46% | 14.32× | Reported |
| 2022-09-30 | (m) | $397.41M | $2.02M | $22.95M | $925.00K | (m) | 0.51% | 24.81× | Reported |
| 2022-06-30 | (m) | $392.50M | $2.02M | $20.60M | $810.00K | (m) | 0.51% | 25.43× | Reported |
| 2022-03-31 | (m) | $381.09M | $2.17M | $18.44M | $754.00K | (m) | 0.57% | 24.45× | Reported |
| 2021-12-31 | (m) | $370.70M | $2.27M | $20.61M | $656.00K | (m) | 0.61% | 31.42× | Reported |
| 2021-09-30 | (m) | $362.07M | $2.43M | $20.36M | $745.00K | (m) | 0.67% | 27.32× | Reported |
| 2021-06-30 | (m) | $351.32M | $2.44M | $20.10M | $780.00K | (m) | 0.69% | 25.77× | Reported |
| 2021-03-31 | (m) | $322.86M | $2.27M | $10.69M | $1.19M | (m) | 0.70% | 8.95× | Reported |
| 2020-12-31 | (m) | $325.06M | $2.24M | $6.38M | $1.87M | (m) | 0.69% | 3.40× | Reported |
| 2020-09-30 | (m) | $322.10M | $2.15M | $-713.00K | $2.49M | (m) | 0.67% | -0.29× | Reported |
| 2020-06-30 | (m) | $326.55M | $2.24M | $-4.25M | $3.28M | (m) | 0.69% | -1.30× | Reported |
| 2020-03-31 | (m) | $347.72M | $2.47M | $-1.66M | $3.66M | (m) | 0.71% | -0.45× | Reported |
| 2019-12-31 | (m) | $340.35M | $2.65M | $-1.36M | $3.79M | (m) | 0.78% | -0.36× | Reported |
| 2019-09-30 | (m) | $345.70M | $2.89M | $3.76M | $3.77M | (m) | 0.84% | 1.00× | Reported |
| 2019-06-30 | (m) | $349.02M | $2.96M | $8.28M | $3.46M | (m) | 0.85% | 2.39× | Reported |
| 2019-03-31 | (m) | $353.03M | $2.79M | $14.92M | $3.11M | (m) | 0.79% | 4.79× | Reported |
| 2018-12-31 | (m) | $357.25M | $2.67M | $18.14M | $2.69M | (m) | 0.75% | 6.74× | Reported |
| 2018-09-30 | (m) | $351.89M | $2.35M | $13.77M | $2.29M | (m) | 0.67% | 6.03× | Reported |
| 2018-06-30 | (m) | $347.05M | $2.60M | $14.27M | $2.08M | (m) | 0.75% | 6.88× | Reported |
| 2018-03-31 | (m) | $343.60M | $2.93M | $18.42M | $1.93M | (m) | 0.85% | 9.57× | Reported |
| 2017-12-31 | (m) | $344.60M | $3.16M | $25.85M | $1.86M | (m) | 0.92% | 13.92× | Reported |
| 2017-09-30 | (m) | $342.63M | $3.70M | $31.16M | $1.77M | (m) | 1.08% | 17.59× | Reported |
| 2017-06-30 | (m) | $336.77M | $3.64M | $34.58M | $1.63M | (m) | 1.08% | 21.23× | Reported |
| 2017-03-31 | (m) | $331.58M | $3.95M | $34.69M | $1.63M | (m) | 1.19% | 21.28× | Reported |
| 2016-12-31 | (m) | $324.16M | $4.33M | $32.91M | $1.72M | (m) | 1.34% | 19.19× | Reported |
| 2016-09-30 | (m) | $319.46M | $4.71M | $38.19M | $1.86M | (m) | 1.48% | 20.48× | Reported |
| 2016-06-30 | (m) | $313.30M | $5.37M | $37.06M | $2.00M | (m) | 1.71% | 18.48× | Reported |
| 2016-03-31 | (m) | $304.74M | $5.47M | $33.79M | $2.35M | (m) | 1.79% | 14.37× | Reported |
| 2015-12-31 | (m) | $292.99M | $5.54M | $29.23M | $2.58M | (m) | 1.89% | 11.31× | Reported |
| 2015-09-30 | (m) | $284.42M | $4.93M | $26.09M | $2.89M | (m) | 1.73% | 9.03× | Reported |
| 2015-06-30 | (m) | $274.82M | $4.63M | $23.13M | $3.29M | (m) | 1.69% | 7.02× | Reported |
| 2015-03-31 | (m) | $265.78M | $4.53M | $21.81M | $3.23M | (m) | 1.70% | 6.75× | Reported |
| 2014-12-31 | (m) | $257.19M | $4.62M | $21.58M | $3.14M | (m) | 1.80% | 6.87× | Reported |
| 2014-09-30 | (m) | $251.66M | $5.20M | $20.76M | $3.06M | (m) | 2.07% | 6.78× | Reported |
| 2014-06-30 | (m) | $245.65M | $5.04M | $24.66M | $2.94M | (m) | 2.05% | 8.40× | Reported |
| 2014-03-31 | (m) | $237.11M | $4.99M | $28.02M | $2.70M | (m) | 2.10% | 10.39× | Reported |
| 2013-12-31 | (m) | $229.56M | $4.68M | $33.08M | $2.58M | (m) | 2.04% | 12.82× | Reported |
| 2013-09-30 | (m) | $217.94M | $4.51M | $37.58M | $-9.00K | (m) | 2.07% | (m) | Reported |
| 2013-06-30 | (m) | $205.43M | (m) | $35.54M | $-339.00K | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | $193.62M | (m) | $35.97M | $-748.00K | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $182.65M | $1.38M | $34.41M | $-1.25M | (m) | 0.76% | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $160.70M | (m) | $33.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $152.72M | (m) | $32.61M | $-443.00K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $135.34M | (m) | $30.66M | $-467.00K | (m) | (m) | (m) | Reported |
(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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