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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
The Container Store Group Financial Ratios 2011-2024 | TCS
Annual Financial Ratios The Container Store Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.7 | 1.4 | 8.5 | 7.3 | 19.3 | 15.4 | 13.4 | 56.5 | 40.3 | 74.3 | - | - | - |
P/S |
0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 | 1.2 | 0.8 | - | - | - |
EPS |
-2.1 | -3.2 | 1.6 | 1.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.5 | -2.9 | -30.9 | -37.3 | - |
EV (Enterprise Value) |
789 M | 832 M | 871 M | 1.2 B | 934 M | 894 M | 792 M | 730 M | 833 M | 1.46 B | 1.18 B | 494 M | 463 M | - |
EBITDA per Share |
-1.22 | -1.79 | 3.23 | 2.76 | 1.67 | 1.78 | 1.5 | 1.63 | 1.23 | 1.55 | 3.35 | - | - | - |
EV/EBITDA |
8.9 | 8.6 | 7.8 | 8.0 | 6.4 | 10.0 | 16.4 | 15.5 | - | - | - | |||
PEG |
0.01 | 0.06 | 0.08 | 0.42 | -0.22 | 1.78 | 0.52 | 0.07 | -0.73 | 10.74 | 0.6 | - | - | - |
P/B |
0.2 | 0.4 | 0.3 | 1.4 | 0.4 | 1.6 | 1.2 | 0.9 | 1.4 | 4.5 | 3.1 | - | - | - |
P/CF |
0.7 | 2.0 | 2.0 | 3.6 | -37.1 | 19.7 | 8.7 | 12.4 | -70.4 | 57.5 | 277.1 | - | - | - |
ROE % |
-64.68 | -60.59 | 19.09 | 16.48 | 5.33 | 8.19 | 7.81 | 6.74 | 2.48 | 11.23 | 4.16 | - | - | - |
ROA % |
-11.03 | -16.12 | 6.82 | 5.40 | 1.24 | 2.90 | 2.59 | 1.96 | 0.68 | 2.95 | 1.05 | - | - | - |
ROCE % |
-14.09 | -16.05 | 13.04 | 11.46 | 4.41 | 8.11 | 5.52 | 6.33 | 3.87 | 6.69 | 4.60 | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | - | - | - |
DSO |
10.3 | 9.8 | 9.9 | 9.9 | 11.7 | 10.8 | 10.9 | 12.2 | 17.2 | 12.1 | 15.8 | - | - | - |
DIO |
167.3 | 148.6 | 128.9 | 110.8 | 118.5 | 106.8 | 98.7 | 109.5 | 95.3 | 94.4 | 101.2 | - | - | - |
DPO |
57.2 | 55.9 | 60.8 | 53.1 | 51.2 | 57.7 | 44.3 | 47.5 | 44.4 | 55.1 | 58.3 | - | - | - |
Operating Cycle |
177.6 | 158.4 | 138.8 | 120.7 | 130.3 | 117.6 | 109.5 | 121.7 | 112.5 | 106.5 | 117.0 | - | - | - |
Cash Conversion Cycle |
120.4 | 102.5 | 78.0 | 67.6 | 79.1 | 59.9 | 65.3 | 74.2 | 68.1 | 51.4 | 58.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Container Store Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.85 | -0.3 | -0.13 | -7.17 | -0.24 | - | 0.08 | 0.31 | 0.21 | - | - | 0.55 | 0.91 | - | 0.4 | 0.48 | 0.07 | - | 0.05 | 0.04 | -0.01 | - | 0.19 | 0.12 | -0.07 | -0.01 | 0.59 | 0.41 | -0.18 | 0.17 | 0.11 | 0.11 | -0.04 | 0.07 | - | 0.07 | 0.07 | -0.12 | 0.13 | 0.14 | 0.14 | -0.07 | -1.39 | -8.78 | -15.31 | -9.25 | -5.32 | -5.32 | -11.46 | - | - | - | - | - |
EBITDA per Share |
-1.24 | -0.06 | 0.24 | -2.26 | - | - | 0.42 | 0.69 | 0.54 | - | - | 0.98 | 1.69 | - | 0.85 | 1.53 | 0.68 | - | 0.4 | 0.98 | 0.59 | - | 0.42 | 1.05 | 0.63 | 0.42 | 0.49 | 0.88 | 0.39 | 0.36 | 0.45 | 0.85 | 0.22 | 0.2 | - | 0.38 | 0.55 | -0.1 | 0.45 | 0.76 | 0.58 | -0.03 | 0.37 | 1.21 | 9.04 | -0.05 | 6.02 | 11 | -0.9 | - | - | - | - | - |
ROE % |
-35.64 | -28.27 | -17.22 | -13.44 | 0.64 | 6.89 | 6.89 | 12.85 | 16.20 | 18.56 | 17.77 | 23.87 | 25.00 | 21.10 | 14.76 | 9.56 | 2.30 | -3.28 | 6.77 | 9.58 | 11.23 | 7.46 | 4.59 | 12.16 | 18.65 | 13.42 | 20.06 | 11.19 | 4.72 | 7.61 | 5.43 | 4.68 | 3.92 | 6.60 | 0.48 | 3.66 | 5.20 | 7.14 | 8.19 | -0.34 | -10.33 | -10.94 | -11.18 | -2.84 | 3.96 | 0.94 | 2.99 | - | - | - | - | - | - | - |
ROA % |
-6.31 | -5.84 | -3.96 | -2.95 | 0.79 | 2.50 | 2.50 | 4.57 | 5.70 | 6.47 | 5.83 | 7.60 | 7.27 | 5.69 | 4.26 | 2.70 | 0.77 | -0.72 | 1.92 | 2.91 | 3.51 | 2.41 | 1.51 | 3.92 | 5.71 | 4.17 | 6.18 | 3.21 | 1.30 | 2.14 | 1.49 | 1.26 | 1.03 | 1.73 | 0.10 | 0.89 | 1.26 | 1.73 | 2.03 | 0.01 | -2.04 | -2.38 | -2.56 | -0.45 | 0.81 | 0.26 | 0.89 | - | - | - | - | - | - | - |
ROCE % |
-5.98 | -5.38 | -2.52 | -1.51 | 3.37 | 5.41 | 5.41 | 8.79 | 10.68 | 16.46 | 15.80 | 19.59 | 20.60 | 10.84 | 11.84 | 9.05 | 5.73 | 4.24 | 6.03 | 6.83 | 8.47 | 7.45 | 10.79 | 11.15 | 9.54 | 7.62 | 6.94 | 6.70 | 6.47 | 6.65 | 5.46 | 5.05 | 4.61 | 5.96 | 2.24 | 4.30 | 4.89 | 5.37 | 5.96 | 3.76 | 1.53 | 1.38 | 1.54 | 3.30 | 3.44 | 1.60 | 1.62 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | - | - | - | - | - | - | - |
DSO |
10.9 | 12.6 | 11.1 | 9.7 | 10.5 | - | 10.8 | 9.9 | 10.5 | - | - | 10.0 | 5.1 | - | 10.1 | 3.7 | 5.7 | - | 11.1 | 3.6 | 5.5 | - | 11.3 | 3.6 | 5.5 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
DIO |
161.8 | 193.2 | 171.2 | 168.6 | 168.2 | - | 159.6 | 147.0 | 155.5 | - | - | 129.1 | 59.5 | - | 101.0 | 35.5 | 60.6 | - | 132.0 | 40.8 | 55.2 | - | 113.0 | 36.8 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.4 | 66.3 | 58.3 | 58.1 | 52.2 | - | 57.7 | 57.4 | 62.0 | - | - | 62.7 | 29.5 | - | 67.7 | 21.5 | 27.4 | - | 63.2 | 20.9 | 27.5 | - | 60.7 | 19.6 | 25.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
172.7 | 205.8 | 182.3 | 178.3 | 178.7 | - | 170.3 | 156.9 | 166.0 | - | - | 139.1 | 64.6 | - | 111.0 | 39.2 | 66.3 | - | 143.1 | 44.5 | 60.7 | - | 124.3 | 40.4 | 58.0 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
107.3 | 139.5 | 124.0 | 120.2 | 126.5 | - | 112.6 | 99.4 | 104.0 | - | - | 76.4 | 35.1 | - | 43.4 | 17.7 | 39.0 | - | 79.9 | 23.6 | 33.2 | - | 63.6 | 20.8 | 33.0 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
All numbers in USD currency