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Tile Shop Holdings (TTSH) CAPEX

Annual CAPEX

$15.31 M
+$1.29 M+9.17%

December 31, 2023

Summary

Performance

1-Year Change

+9.17%

3-Year Change

+678.1%

5-Year Change

-56.6%

15-Year Change

-62.24%

TTSH CAPEX Chart

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Highlights

Sector Rank

37.1%
TTSH annual capital expenditures is higher than 37.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$52.87 M
TTSH annual capital expenditures is currently -71.04% below its historical high of $52.87 million

3-Year Low

$11.07 M
TTSH annual capital expenditures is currently +38.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TTSH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TTSH next annual earnings announcement is scheduled for Feb 28, 2025

OtherTTSHcash flowmetrics:

Annual FCF

$46.75 M
TTSH annual free cash flow is $46.75 million

Annual CFO

$62.06 M
TTSH annual cash flow from operations is $62.06 million

Annual CFI

-$15.26 M
TTSH annual cash flow from investing activities is -$15.26 million

Annual CFF

-$45.93 M
TTSH annual cash flow from financing activities is -$45.93 million

Quarterly CAPEX

$5.50 M
+$1.97 M+55.57%

September 30, 2024

Summary

Performance

3-Month Change

+55.57%

1-Year Change

+28.99%

3-Year Change

+98.27%

5-Year Change

+9.73%

TTSH Quarterly CAPEX Chart

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Highlights

Sector Rank

39.75%
TTSH quarterly capital expenditures is higher than 39.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$16.49 M
TTSH quarterly capital expenditures is currently -66.63% below its historical high of $16.49 million

3-Year Low

$2.14 M
TTSH quarterly capital expenditures is currently +157.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TTSH next earnings announcement is scheduled for Feb 28, 2025

OtherTTSHcash flowmetrics:

Quarterly FCF

-$445.00 K
TTSH quarterly free cash flow is -$445.00 thousand

Quarterly CFO

$5.06 M
TTSH quarterly cash flow from operations is $5.06 million

Quarterly CFI

-$5.40 M
TTSH quarterly cash flow from investing activities is -$5.40 million

Quarterly CFF

-$18.00 K
TTSH quarterly cash flow from financing activities is -$18.00 thousand

TTM CAPEX

$16.03 M
+$2.53 M+18.78%

September 30, 2024

Summary

Performance

3-Month Change

+18.78%

1-Year Change

+4.67%

3-Year Change

+67.2%

5-Year Change

-40.64%

TTSH TTM CAPEX Chart

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Highlights

Sector Rank

33.26%
TTSH TTM capital expenditures is higher than 33.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$56.46 M
TTSH TTM capital expenditures is currently -71.61% below its historical high of $56.46 million

3-Year Low

$10.80 M
TTSH TTM capital expenditures is currently +48.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TTSH next earnings announcement is scheduled for Feb 28, 2025

OtherTTSHcash flowmetrics:

TTM FCF

$18.37 M
TTSH TTM free cash flow is $18.37 million

TTM CFO

$34.40 M
TTSH TTM cash flow from operations is $34.40 million

TTM CFI

-$15.93 M
TTSH TTM cash flow from investing activities is -$15.93 million

TTM CFF

-$10.52 M
TTSH TTM cash flow from financing activities is -$10.52 million

TTSH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%+29.0%+4.7%
3 y3 years+678.1%+98.3%+67.2%
5 y5 years-56.6%+9.7%-40.6%

TTSH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.3%at high+157.6%at high+48.4%
5 y5-year-43.3%+678.1%at high+1838.0%-40.6%+714.4%
alltimeall time-71.0%+678.1%-66.6%+1838.0%-71.6%+714.4%

Tile Shop Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.50 M(+55.6%)
$16.03 M(+18.8%)
Jun 2024
-
$3.54 M(+30.1%)
$13.49 M(-8.0%)
Mar 2024
-
$2.72 M(-36.3%)
$14.66 M(-4.2%)
Dec 2023
$15.31 M(+9.2%)
$4.27 M(+43.7%)
$15.31 M(+3.9%)
Sep 2023
-
$2.97 M(-36.9%)
$14.73 M(-0.1%)
Jun 2023
-
$4.71 M(+39.9%)
$14.74 M(+1.9%)
Mar 2023
-
$3.37 M(-8.7%)
$14.46 M(+3.1%)
Dec 2022
$14.03 M(+26.7%)
$3.69 M(+23.8%)
$14.03 M(+12.4%)
Sep 2022
-
$2.98 M(-32.7%)
$12.48 M(+1.7%)
Jun 2022
-
$4.43 M(+51.0%)
$12.27 M(+13.6%)
Mar 2022
-
$2.93 M(+37.2%)
$10.80 M(-2.4%)
Dec 2021
$11.07 M(+462.5%)
$2.14 M(-23.0%)
$11.07 M(+15.5%)
Sep 2021
-
$2.78 M(-6.1%)
$9.59 M(+33.2%)
Jun 2021
-
$2.96 M(-7.7%)
$7.20 M(+59.0%)
Mar 2021
-
$3.20 M(+390.4%)
$4.53 M(+129.9%)
Dec 2020
$1.97 M(-92.7%)
$653.00 K(+69.2%)
$1.97 M(-64.1%)
Sep 2020
-
$386.00 K(+35.9%)
$5.48 M(-45.8%)
Jun 2020
-
$284.00 K(-56.0%)
$10.11 M(-34.6%)
Mar 2020
-
$645.00 K(-84.5%)
$15.45 M(-42.8%)
Dec 2019
$27.00 M(-23.5%)
$4.16 M(-17.0%)
$27.00 M(-23.4%)
Sep 2019
-
$5.02 M(-10.8%)
$35.23 M(-11.8%)
Jun 2019
-
$5.63 M(-53.9%)
$39.96 M(-6.3%)
Mar 2019
-
$12.20 M(-1.6%)
$42.64 M(+20.8%)
Dec 2018
$35.29 M(-13.0%)
$12.39 M(+27.2%)
$35.29 M(-0.4%)
Sep 2018
-
$9.74 M(+17.4%)
$35.42 M(+5.1%)
Jun 2018
-
$8.30 M(+71.3%)
$33.70 M(-4.9%)
Mar 2018
-
$4.85 M(-61.3%)
$35.44 M(-12.6%)
DateAnnualQuarterlyTTM
Dec 2017
$40.56 M(+48.8%)
$12.53 M(+56.0%)
$40.56 M(+13.8%)
Sep 2017
-
$8.03 M(-20.0%)
$35.64 M(+0.3%)
Jun 2017
-
$10.04 M(+0.7%)
$35.55 M(+15.3%)
Mar 2017
-
$9.96 M(+30.9%)
$30.84 M(+13.2%)
Dec 2016
$27.26 M(+43.5%)
$7.61 M(-4.2%)
$27.26 M(+3.1%)
Sep 2016
-
$7.94 M(+49.1%)
$26.44 M(+14.5%)
Jun 2016
-
$5.33 M(-16.4%)
$23.10 M(+11.1%)
Mar 2016
-
$6.38 M(-6.2%)
$20.79 M(+9.5%)
Dec 2015
$18.99 M(-53.9%)
$6.80 M(+47.8%)
$18.99 M(-0.2%)
Sep 2015
-
$4.60 M(+52.2%)
$19.04 M(-18.6%)
Jun 2015
-
$3.02 M(-33.9%)
$23.39 M(-30.7%)
Mar 2015
-
$4.58 M(-33.1%)
$33.73 M(-18.2%)
Dec 2014
$41.23 M(-22.0%)
$6.84 M(-23.6%)
$41.23 M(-19.0%)
Sep 2014
-
$8.96 M(-33.0%)
$50.88 M(-9.9%)
Jun 2014
-
$13.36 M(+10.7%)
$56.46 M(+4.9%)
Mar 2014
-
$12.07 M(-26.8%)
$53.80 M(+1.8%)
Dec 2013
$52.87 M(+82.0%)
$16.49 M(+13.5%)
$52.87 M(+7.4%)
Sep 2013
-
$14.53 M(+35.8%)
$49.24 M(+27.0%)
Jun 2013
-
$10.70 M(-4.0%)
$38.76 M(+14.9%)
Mar 2013
-
$11.14 M(-13.4%)
$33.73 M(+16.1%)
Dec 2012
$29.05 M(+56.5%)
$12.87 M(+217.8%)
$29.05 M(+24.3%)
Sep 2012
-
$4.05 M(-28.6%)
$23.38 M(-23.9%)
Jun 2012
-
$5.67 M(-12.3%)
$30.70 M(+22.7%)
Mar 2012
-
$6.47 M(-10.0%)
$25.03 M(+34.8%)
Dec 2011
$18.56 M(+28.9%)
$7.19 M(-36.8%)
$18.56 M(+63.2%)
Sep 2011
-
$11.37 M
$11.37 M
Dec 2010
$14.39 M
-
-

FAQ

  • What is Tile Shop Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Tile Shop Holdings?
  • What is Tile Shop Holdings annual CAPEX year-on-year change?
  • What is Tile Shop Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Tile Shop Holdings?
  • What is Tile Shop Holdings quarterly CAPEX year-on-year change?
  • What is Tile Shop Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Tile Shop Holdings?
  • What is Tile Shop Holdings TTM CAPEX year-on-year change?

What is Tile Shop Holdings annual capital expenditures?

The current annual CAPEX of TTSH is $15.31 M

What is the all time high annual CAPEX for Tile Shop Holdings?

Tile Shop Holdings all-time high annual capital expenditures is $52.87 M

What is Tile Shop Holdings annual CAPEX year-on-year change?

Over the past year, TTSH annual capital expenditures has changed by +$1.29 M (+9.17%)

What is Tile Shop Holdings quarterly capital expenditures?

The current quarterly CAPEX of TTSH is $5.50 M

What is the all time high quarterly CAPEX for Tile Shop Holdings?

Tile Shop Holdings all-time high quarterly capital expenditures is $16.49 M

What is Tile Shop Holdings quarterly CAPEX year-on-year change?

Over the past year, TTSH quarterly capital expenditures has changed by +$1.24 M (+28.99%)

What is Tile Shop Holdings TTM capital expenditures?

The current TTM CAPEX of TTSH is $16.03 M

What is the all time high TTM CAPEX for Tile Shop Holdings?

Tile Shop Holdings all-time high TTM capital expenditures is $56.46 M

What is Tile Shop Holdings TTM CAPEX year-on-year change?

Over the past year, TTSH TTM capital expenditures has changed by +$715.00 K (+4.67%)