TTSH (Tile Shop Holdings) Total Liabilities: $214.5 Mil (As of Dec. 2025)

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TTSH Tile Shop Holdings Inc TTSH
54 GF Score
Price $2.85
GF Value $5.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tile Shop Holdings Total Liabilities?

Tile Shop Holdings TTSH -3.39% 54 Total Liabilities is $214.5 Mil as of Dec. 2025. GuruFocus rates TTSH with a GF Score™ of 54/100 and a GF Value™ of $5.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tile Shop Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $214.5 Mil.

Tile Shop Holdings's quarterly Total Liabilities declined from Jun. 2025 ($200.23 Mil) to Sep. 2025 ($192.88 Mil) but then increased from Sep. 2025 ($192.88 Mil) to Dec. 2025 ($214.49 Mil).

Tile Shop Holdings's annual Total Liabilities declined from Dec. 2023 ($196.99 Mil) to Dec. 2024 ($196.69 Mil) but then increased from Dec. 2024 ($196.69 Mil) to Dec. 2025 ($214.49 Mil).

Tile Shop Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tile Shop Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tile Shop Holdings Total Liabilities Chart

Tile Shop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.53 237.05 196.99 196.69 214.49

Tile Shop Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.69 201.60 200.23 192.88 214.49
TTSH
54GF Score
Tile Shop Holdings Inc TTSH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tile Shop Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tile Shop Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.207+(129.963+5.316
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=214.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=301.725-87.239
=214.5

Tile Shop Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.207+(129.963+5.316
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=214.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=301.725-87.239
=214.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $214.5 Mil mean?
Tile Shop Holdings (TTSH) has a Total Liabilities of $214.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tile Shop Holdings and its competitors.
Is Tile Shop Holdings' Total Liabilities too high?
Tile Shop Holdings' current Total Liabilities is $214.5 Mil. Overall, Tile Shop Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tile Shop Holdings' Total Liabilities compare to LIVE and HVT?
Tile Shop Holdings' Total Liabilities of $214.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tile Shop Holdings and its competitors. Tile Shop Holdings's current Total Liabilities is $214.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tile Shop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tile Shop Holdings (TTSH) is currently considered Possible Value Trap. The stock's GF Value™ is $5.96, compared to a current price of $2.85 — trading 52.2% below its estimated fair value. The current Total Liabilities is $214.5 Mil. Tile Shop Holdings' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tile Shop Holdings (TTSH), the current Total Liabilities is $214.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tile Shop Holdings (TTSH) Overvalued in 2026?

Based on GuruFocus' analysis, Tile Shop Holdings stock appears to be undervalued. The current stock price of $2.85 is trading 52.2% below its estimated GF Value™ of $5.96. GuruFocus considers Tile Shop Holdings to be Possible Value Trap.

Key valuation signals for TTSH:

  • Total Liabilities: $214.5 Mil
  • GF Value™: $5.96 vs. price of $2.85 (52.2% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TTSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tile Shop Holdings Business Description

Address 14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers and home builders. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, metal and luxury vinyl tile. The company earns majority of their revenue in the United States.
54GF Score

Get the complete analysis for TTSH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.85
Price
$5.96
GF Value