Container Store (The) TCSGQ

0.14 (0.06) (30.00%) as of 28 Jan

Market cap: $9.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Container Store (The) TCSGQ

Container Store (The) TCSGQ

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