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