Container Store (The) TCSGQ
0.14
(0.06)
(30.00%)
as of 28 Jan
- Market cap
- $9.2M
- P/E
- 0.0×
Follow TCSGQ
| Feb '16 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.53 | 19.21 | 13.65 | 13.81 | 19.83 | 7.71 | 13.87 | 4.92 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.33 | 0.25 | 0.31 | 0.48 | 0.13 | 0.82 | 0.37 | 0.16 | 0.07 |
P/FCF ratio |
17.34 | 4.64 | 12.59 | 7.67 | 19.42 | 0.00 | 6.76 | 17.08 | 0.00 | 8.09 |
P/Operating CF |
7.91 | 6.12 | 9.78 | 11.65 | 11.59 | 3.65 | 40.46 | 9.76 | 4.20 | 2.85 |
P/B ratio |
1.25 | 1.36 | 0.92 | 1.07 | 1.62 | 0.42 | 2.28 | 0.94 | 0.65 | 0.36 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 4.34 |
EV/Sales |
0.70 | 0.70 | 0.62 | 0.63 | 0.77 | 0.42 | 0.97 | 0.50 | 0.32 | 0.25 |
EV/EBITDA |
8.75 | 7.17 | 6.52 | 7.53 | 7.87 | 4.68 | 7.15 | 3.46 | 0.00 | 0.00 |
EV/Operating CF |
10.40 | 6.03 | 11.42 | 8.72 | 12.56 | 12.50 | 7.00 | 9.69 | 5.58 | 4.56 |
EV/FCF |
37.95 | 9.72 | 31.61 | 15.66 | 31.17 | (122.39) | 8.00 | 23.34 | (67.88) | 30.02 |
Quick Ratio |
0.37 | 0.37 | 0.34 | 0.27 | 0.24 | 0.49 | 0.22 | 0.20 | 0.18 | 0.25 |
Current Ratio |
1.26 | 1.26 | 1.44 | 1.22 | 1.16 | 1.22 | 0.95 | 1.11 | 1.21 | 1.19 |
Net Debt/EBITDA |
5.22 | 5.21 | 3.92 | 3.84 | 2.97 | 3.27 | 1.11 | 0.93 | (1.81) | (2.58) |
Debt/Assets |
42.50% | 0.00% | 41.67% | 38.05% | 35.72% | 28.58% | 15.39% | 13.56% | 17.04% | 18.88% |
Debt/Equity |
1.56 | 1.56 | 1.43 | 1.15 | 1.01 | 1.23 | 0.47 | 0.38 | 0.64 | 1.11 |
Asset Turnover |
1.04 | 2.10 | 2.15 | 1.13 | 1.20 | 0.96 | 0.88 | 0.96 | 0.96 | 0.88 |
Operating CF/Net income |
8.23 | 8.23 | 2.99 | 3.20 | 2.53 | 2.10 | 2.34 | 0.70 | (0.37) | (0.45) |
Capex/Depreciation |
(1.35) | (1.35) | (0.77) | (0.73) | (0.90) | (0.87) | (0.49) | (0.97) | (1.65) | (0.90) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.51% | 2.48% | 6.97% | 8.26% | 8.45% | 5.40% | 18.64% | 20.91% | (46.03%) | (48.97%) | |
| 0.67% | 1.36% | 3.93% | 2.57% | 2.89% | 1.51% | 5.19% | 7.18% | (14.56%) | (10.75%) | |
ROIC |
3.01% | 3.02% | 4.85% | 4.05% | 6.11% | 4.97% | 12.33% | 13.61% | (18.85%) | (20.75%) |
Return on Tangible Assets |
2.49% | 2.50% | 6.95% | 10.44% | 12.34% | 7.56% | 48.45% | 49.50% | (79.98%) | (53.55%) |
Average Days of Receivables |
13.32 | 13.32 | 12.24 | 10.88 | 10.84 | 11.73 | 10.71 | 10.65 | 9.32 | 11.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.75% | 49.75% | 47.56% | 48.27% | 48.47% | 48.42% | 43.89% | 43.49% | 46.77% | 52.06% |
Intangible Assets out of Total Assets |
0.57 | 0.00 | 0.56 | 0.58 | 0.57 | 0.36 | 0.40 | 0.37 | 0.25 | 0.16 |
Share Based Compensation of Revenue |
0.20% | 0.20% | 0.24% | 0.24% | 0.32% | 0.34% | 0.79% | 0.39% | 0.32% | 0.22% |
Graham Net Nets |
(1.56) | (1.44) | (1.86) | (1.31) | (0.74) | (5.66) | (0.65) | (1.26) | (2.90) | (9.51) |
Graham Number |
0.00 | 0.00 | 85.12 | 102.32 | 111.86 | 92.85 | 210.29 | 269.60 | 0.00 | 0.00 |
Earnings Yield |
2.98% | 5.21% | 7.32% | 7.24% | 5.04% | 12.97% | 7.21% | 20.31% | (94.70%) | (180.08%) |
Free Cash Flow Yield |
5.77% | 21.56% | 7.94% | 13.05% | 5.15% | (2.70%) | 14.79% | 5.86% | (2.87%) | 12.37% |
Revenue per Share |
248.27 | 248.27 | 256.12 | 267.41 | 278.77 | 281.29 | 305.82 | 331.73 | 316.94 | 256.89 |
Operating CF per Share |
13.22 | 13.22 | 13.94 | 19.40 | 17.10 | 9.36 | 42.21 | 17.28 | 17.95 | 14.18 |
Capex per Share |
(14.44) | (14.44) | (8.90) | (8.59) | (10.21) | (10.32) | (5.29) | (10.10) | (19.42) | (12.03) |
Free Cash Flow per Share |
(1.23) | (1.23) | 5.04 | 10.80 | 6.89 | (0.96) | 36.93 | 7.18 | (1.48) | 2.15 |
Cash per Share |
4.25 | 4.37 | 3.35 | 2.62 | 2.29 | 20.81 | 5.46 | 4.32 | 2.11 | 6.36 |
Shareholders Equity per Share |
64.69 | 64.67 | 69.28 | 77.58 | 82.44 | 83.44 | 109.24 | 129.80 | 79.35 | 48.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
64.69 | 64.67 | 69.28 | 77.58 | 82.44 | 83.44 | 109.24 | 129.80 | 79.35 | 48.39 |
Free Cash Flow |
(3.92) | (3.92) | 16.13 | 34.63 | 22.13 | (3.11) | 119.55 | 23.67 | (4.87) | 7.10 |
Working Capital |
30.43 | 30.00 | 49.63 | 27.66 | 23.09 | 44.00 | (11.59) | 24.90 | 39.91 | 37.46 |
Capital Expenditures |
(46.23) | (46.23) | (28.51) | (27.55) | (32.77) | (33.60) | (17.11) | (33.32) | (64.18) | (39.69) |
Net Current Asset Value |
(404.62) | (405.00) | (377.36) | (346.47) | (319.68) | (652.94) | (521.48) | (509.07) | (492.76) | (546.13) |
EV/EBIT |
18.61 | 18.51 | 12.42 | 15.91 | 13.44 | 8.91 | 9.66 | 4.40 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | 0.05 |
Net Profit Margin |
0.65% | 0.65% | 1.82% | 2.27% | 2.42% | 1.58% | 5.89% | 7.47% | (15.17%) | (12.18%) |
Price to Operating Income |
8.50 | 5.93 | 4.95 | 7.79 | 8.37 | 2.70 | 8.16 | 3.22 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.22 | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.25 | 0.29 |
Cash ROIC |
(24.65%) | (24.62%) | (21.97%) | (17.74%) | (18.11%) | (17.39%) | 0.89% | (13.76%) | (22.74%) | (30.38%) |
Accounts Receivable Turnover |
28.89 | 27.40 | 29.03 | 32.33 | 34.35 | 32.70 | 33.86 | 35.90 | 35.72 | 31.48 |
Accounts Payable Turnover |
7.43 | 14.36 | 13.59 | 8.14 | 7.25 | 6.81 | 6.87 | 6.00 | 6.53 | 6.38 |
Inventory Turnover |
3.89 | 7.84 | 6.80 | 3.59 | 3.61 | 3.29 | 3.29 | 2.83 | 2.46 | 2.18 |
Average Days of Payables |
44.40 | 6.44 | 47.51 | 44.28 | 57.72 | 51.19 | 59.63 | 67.01 | 43.05 | 60.87 |
Days of Inventory on Hand |
95.29 | (2.13) | 109.46 | 98.67 | 106.77 | 118.53 | 113.62 | 153.68 | 139.55 | 161.08 |
Average Receivables |
27.51 | 29.00 | 28.25 | 26.52 | 26.06 | 28.01 | 29.24 | 30.48 | 29.32 | 26.93 |
Average Payables |
44.59 | 23.06 | 25.30 | 44.23 | 51.21 | 56.19 | 61.10 | 76.30 | 68.35 | 56.26 |
Average Inventory |
85.08 | 42.25 | 50.60 | 100.24 | 103.01 | 116.43 | 127.41 | 161.70 | 181.71 | 164.54 |
Average Assets |
763.59 | 379.06 | 380.92 | 755.60 | 749.06 | 957.78 | 1,122.64 | 1,138.02 | 1,091.38 | 960.77 |
Average Common Equity |
204.47 | 207.03 | 214.40 | 235.25 | 256.70 | 268.20 | 312.69 | 390.88 | 345.14 | 210.94 |
Columns are period end dates