Container Store (The) TCSGQ
0.14
(0.06)
(30.00%)
as of 28 Jan
- Market cap
- $9.2M
- P/E
- 0.0×
Follow TCSGQ
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.07 | 0.03 | 0.04 | |
P/FCF ratio |
7.46 | 8.09 | 11.52 | 0.00 | |
P/Operating CF |
20.07 | 2.85 | (3.31) | 2.40 | |
P/B ratio |
0.53 | 0.36 | 0.18 | 0.23 | |
Price to Tangible BV |
46.16 | 4.34 | 0.00 | 0.00 | |
EV/Sales |
0.32 | 0.25 | 0.24 | 0.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.30 | 4.56 | 4.79 | 6.38 | |
EV/FCF |
17.95 | 30.02 | 85.65 | (95.00) | |
Quick Ratio |
0.23 | 0.25 | 0.37 | 0.45 | |
Current Ratio |
1.21 | 1.19 | 1.31 | 1.29 | |
Net Debt/EBITDA |
14.17 | (2.40) | (59.86) | (40.29) | |
Debt/Assets |
19.22% | 18.88% | 22.61% | 23.94% | |
Debt/Equity |
0.82 | 1.11 | 1.49 | 1.75 | |
Asset Turnover |
0.83 | 0.88 | 0.85 | 0.82 | |
Operating CF/Net income |
(0.93) | (0.33) | 0.55 | (0.80) | |
Capex/Depreciation |
(0.98) | (0.53) | (0.79) | (0.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.27% | 52.07% | 58.10% | 53.62% | |
Intangible Assets out of Total Assets |
0.23 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.24% | 0.13% | 0.17% | 0.10% | |
Graham Net Nets |
(4.18) | (9.51) | (20.91) | (18.30) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(194.12%) | (180.08%) | (397.95%) | (322.76%) | |
Free Cash Flow Yield |
13.40% | 12.37% | 8.68% | (6.73%) | |
Revenue per Share |
64.97 | 62.43 | 54.90 | 59.16 | |
Operating CF per Share |
1.81 | 6.10 | (2.45) | 3.86 | |
Capex per Share |
(3.43) | (1.91) | (2.58) | (2.01) | |
Free Cash Flow per Share |
(1.62) | 4.18 | (5.03) | 1.85 | |
Cash per Share |
4.84 | 6.36 | 13.31 | 19.90 | |
Shareholders Equity per Share |
67.99 | 48.39 | 43.96 | 39.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.99 | 48.39 | 43.96 | 39.97 | |
Free Cash Flow |
(5.36) | 13.80 | (16.66) | 6.14 | |
Working Capital |
40.88 | 37.46 | 59.63 | 61.50 | |
Capital Expenditures |
(11.34) | (6.31) | (8.55) | (6.67) | |
Net Current Asset Value |
(502.21) | (546.13) | (561.13) | (563.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.05 | 0.03 | |
Net Profit Margin |
(2.99%) | (29.78%) | (8.10%) | (8.19%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
30.44 | 26.93 | 25.01 | 27.88 | |
Average Payables |
53.51 | 56.26 | 57.06 | 64.98 | |
Average Inventory |
176.70 | 164.54 | 164.14 | 163.02 | |
Average Assets |
1,084.90 | 960.77 | 973.31 | 969.36 | |
Average Common Equity |
337.20 | 210.94 | 197.36 | 178.62 |
Columns are period end dates