Container Store (The) (TCS) Financials
TCS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 960.8 million | 735.9 million |
2023-09-30 | 969.5 million | 745.1 million |
2023-06-30 | 988.0 million | 738.9 million |
2023-03-31 | 985.2 million | 723.0 million |
TCS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -5.4 million | 516000 |
2023-09-30 | 10.5 million | 615000 |
2023-06-30 | -11.9 million | 474000 |
2023-03-31 | 22.8 million | 820000 |
TCS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -6.4 million |
2023-09-30 | -23.7 million |
2023-06-30 | -11.8 million |
2023-03-31 | -189.3 million |
TCS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 16.0 million | - | 377.9 million |
2023-09-30 | 10.2 million | 168.3 million | 384.8 million |
2023-06-30 | 12.2 million | 183.3 million | 380.8 million |
2023-03-31 | 7.0 million | 163.4 million | 371.3 million |
TCS Shares Outstanding
TCS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.3 million | - | 112.3 million | - |
2023-09-30 | 13.1 million | - | 109.9 million | - |
2023-06-30 | 8.9 million | - | 111.9 million | - |
2023-03-31 | 17.7 million | 7.6 million | 125.1 million | 35.8 million |
TCS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 214.9 million | 89.7 million |
2023-09-30 | 219.7 million | 93.1 million |
2023-06-30 | 207.1 million | 92.6 million |
2023-03-31 | 259.7 million | 106.7 million |
TCS
Price: $0.89
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.67 USD
P/E Ratio: 1.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 166100
Ebitda: 23.4 millionMarket Capitalization: 56.8 million