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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(68.56%) | (48.97%) | (53.80%) | (55.22%) | |
| (21.31%) | (10.75%) | (10.91%) | (10.18%) | ||
ROIC |
(33.22%) | (20.75%) | (21.21%) | (21.90%) | |
Return on Tangible Assets |
(115.15%) | (53.55%) | (49.99%) | (47.52%) | |
Average Days of Receivables |
11.63 | 11.68 | 12.06 | 13.61 | |
Free Cash Flow per Share |
4.86 | 2.15 | 0.70 | (0.62) | |
Free Cash Flow |
16.09 | 7.10 | 2.33 | (2.07) | |
Capital Expenditures |
(51.03) | (39.69) | (39.34) | (32.87) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.77% | 13.09% | 10.25% | 7.15% | |
Accounts Receivable Turnover |
29.62 | 31.48 | 32.89 | 28.68 | |
Accounts Payable Turnover |
7.14 | 6.38 | 6.00 | 5.18 | |
Inventory Turnover |
2.16 | 2.18 | 2.09 | 2.07 | |
Average Days of Payables |
47.13 | 60.87 | 64.86 | 70.13 | |
Days of Inventory on Hand |
155.82 | 161.08 | 168.26 | 165.43 | |
Tax Rate |
0.01 | (0.18) | (0.18) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.94% | 52.06% | 52.91% | 53.88% | |
Share Based Compensation of Revenue |
0.27% | 0.22% | 0.21% | 0.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.29) | (0.45) | (0.39) | (0.31) | |
Depreciation/Fixed assets |
0.27 | 0.29 | 0.29 | 0.31 | |
Capex/Depreciation |
(1.19) | (0.90) | (0.88) | (0.74) | |
Revenue per Share |
272.53 | 256.89 | 248.30 | 240.56 | |
Operating CF per Share |
20.29 | 14.18 | 12.58 | 9.27 | |
Capex per Share |
(15.43) | (12.03) | (11.87) | (9.89) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
(25.64%) | (12.18%) | (12.91%) | (12.34%) |
Columns are period end dates