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