The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.00 | 0.06 |
| FCF Yield | 19.79% | -62.31% | 24.05% | -4.74% |
| EV / EBITDA | -153.87 | -222.25 | -10.04 | 55.41 |
| Quality | ||||
| ROIC | -1.38% | -1.04% | 0.27% | 0.06% |
| Gross Margin | 55.47% | 52.36% | 53.59% | 58.27% |
| Cash Conversion Ratio | -0.80 | 0.55 | -0.33 | -0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.32% | -9.55% | -8.15% | -6.51% |
| Free Cash Flow Growth | 136.75% | -222.88% | 353.84% | -150.83% |
| Safety | ||||
| Net Debt / EBITDA | -146.33 | -212.96 | -9.17 | 45.91 |
| Interest Coverage | -2.39 | -2.21 | 0.59 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.55 | 0.60 | 0.55 |
| Cash Conversion Cycle | 104.03 | 114.15 | 104.63 | 126.20 |