Container Store (The) (TCS) Financials
Stock symbol TCS is outdated, potentially delisted? Maybe it is available on other exchange?
TCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 969.2 million | 836.4 million |
| June 30, 2024 | 958.7 million | 813.0 million |
| March 31, 2024 | 936.4 million | 776.7 million |
| Dec. 31, 2023 | 960.8 million | 735.9 million |
TCS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 6.1 million | 196000 |
| June 30, 2024 | -16.7 million | 318000 |
| March 31, 2024 | 13.6 million | 265000 |
| Dec. 31, 2023 | -5.4 million | 516000 |
TCS Net Income
No data available :(
TCS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 66.1 million | 601.9 million | 436.6 million |
| June 30, 2024 | 44.1 million | 594.0 million | 441.5 million |
| March 31, 2024 | 21.0 million | 553.1 million | 439.2 million |
| Dec. 31, 2023 | 16.0 million | 494.6 million | 377.9 million |
TCS Shares Outstanding
TCS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 6.7 million | - | 105.4 million | - |
| June 30, 2024 | 8.6 million | - | 105.7 million | -2000 |
| March 31, 2024 | 6.5 million | 11.0 million | 102.5 million | -4.8 million |
| Dec. 31, 2023 | 11.3 million | - | 112.3 million | - |
TCS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 196.6 million | 87.5 million |
| June 30, 2024 | 181.9 million | 86.6 million |
| March 31, 2024 | 206.0 million | 95.6 million |
| Dec. 31, 2023 | 214.9 million | 89.7 million |
TCS Revenue by Segment
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TCS
Price: $2.65
52 week price:
Payout Ratio Range:
Earnings Per Share: -29.86 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 166100
Ebitda: 23.4 millionMarket Capitalization: 9.1 million