Container Store Group Inc... (TCS)
NYSE: TCS
· Real-Time Price · USD
2.65
0.49 (22.69%)
At close: Dec 09, 2024, 10:00 PM
Container Store Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 |
PE Ratio | -0.48 | -0.46 | -0.23 | -4.4 | -1.18 | -3.27 | -0.22 | 12.74 | 3.89 | 7.81 | 4.35 | 9.04 | 4.52 | 8.89 |
PEG Ratio | -0.05 | 0.01 | -0.00 | 0.06 | -0.01 | 0.03 | 0.00 | -0.17 | 0.08 | -0.14 | 0.06 | -0.18 | 0.09 | -0.18 |
PS Ratio | 0.16 | 0.15 | 0.27 | 0.53 | 0.51 | 0.75 | 0.65 | 0.84 | 0.90 | 1.25 | 1.32 | 1.85 | 1.78 | 2.56 |
PB Ratio | 0.23 | 0.18 | 0.35 | 0.50 | 0.50 | 0.62 | 0.64 | 0.47 | 0.55 | 0.75 | 0.94 | 1.22 | 1.25 | 1.70 |
P/FCF Ratio | 5.05 | -1.6 | 4.16 | -21.11 | 10.56 | -13.01 | 7.40 | -9.46 | 26.66 | -22.64 | 13.57 | -30.02 | 34.61 | -164.2 |
P/OCF Ratio | 2.42 | -3.31 | 2.81 | 18.90 | 4.70 | -51.76 | 4.17 | -26.76 | 10.37 | 103.14 | 10.32 | -70.25 | 23.17 | 168.24 |
OCF/S Ratio | 0.07 | -0.04 | 0.10 | 0.03 | 0.11 | -0.01 | 0.16 | -0.03 | 0.09 | 0.01 | 0.13 | -0.03 | 0.08 | 0.02 |
Debt / Equity Ratio | 5.03 | 4.52 | 3.86 | 2.50 | 2.49 | 2.27 | 2.06 | 1.27 | 1.24 | 1.32 | 1.24 | 1.39 | 1.25 | 1.34 |
Quick Ratio | 0.57 | 0.49 | 0.37 | 0.37 | 0.29 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.29 | 0.34 | 0.36 | 0.33 |
Current Ratio | 1.29 | 1.31 | 1.19 | 1.21 | 1.14 | 1.25 | 1.21 | 1.26 | 1.15 | 1.18 | 1.11 | 1.21 | 1.12 | 1.03 |
Asset Turnover | 0.20 | 0.19 | 0.22 | 0.22 | 0.23 | 0.21 | 0.26 | 0.21 | 0.22 | 0.21 | 0.26 | 0.22 | 0.25 | 0.23 |
Interest Coverage | -2.39 | -2.21 | 0.59 | 0.07 | -3.4 | -2.11 | 3.46 | 2.43 | 6.62 | 5.62 | 11.64 | 6.91 | 12.48 | 8.33 |
Return on Equity | -0.12 | -0.1 | -0.38 | -0.03 | -0.11 | -0.05 | -0.72 | 0.01 | 0.04 | 0.02 | 0.05 | 0.03 | 0.07 | 0.05 |
Return on Assets | -0.02 | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 | -0.19 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | -0.01 | -0.01 | n/a | n/a | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.52 | 0.54 | 0.58 | 0.58 | 0.55 | 0.59 | 0.57 | 0.57 | 0.54 | 0.57 | 0.57 | 0.59 | 0.60 |
Net Profit Margin | -0.08 | -0.08 | -0.3 | -0.03 | -0.11 | -0.06 | -0.73 | 0.02 | 0.06 | 0.04 | 0.08 | 0.05 | 0.10 | 0.07 |
Pretax Profit Margin | -0.1 | -0.11 | -0.4 | -0.02 | -0.1 | -0.07 | -0.72 | 0.02 | 0.08 | 0.06 | 0.11 | 0.07 | 0.13 | 0.10 |
Operating Profit Margin | -0.07 | -0.07 | 0.02 | 0.00 | -0.08 | -0.05 | 0.06 | 0.04 | 0.09 | 0.07 | 0.12 | 0.08 | 0.14 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -0.02 | -0.32 | 0.06 | -0.03 | 0.00 | -0.66 | 0.08 | 0.13 | 0.10 | 0.15 | 0.12 | 0.18 | 0.14 |