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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Free Cash flow
-7,104
-3,682
7,014
-
Return on Equity
-3.948
-1.317
0.316
-
Net Profit Margin
-4.445
-1.943
0.444
0.195
Debt to Asset Ratio
71.087
61.147
61.779
-
Cash Ratio
12.777
29.725
33.532
-
Quick Ratio
29.799
46.411
48.689
-
Current Ratio
142.667
153.811
152.537
-

Time Plot

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TILE SHOP HOLDINGS, INC. (TTSH)

TILE SHOP HOLDINGS, INC. (TTSH)