TAST

Carrols Restaurant Group, Inc.

Consumer Cyclical

Set alert

Price alert · TAST

All alert types
9.54 0.00 0.00%
As of May 15, 2024
9.54 Day range 9.56

52-week range unavailable

Open
9.55
Prev close
9.54
Mkt cap
502.01M
Vol
3.51M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.84%
More statistics
Low
9.54
High
9.56
Forward P/E
14.68
Beta
2.47
Short ratio
2.94
Inst. own
57.21%
Dividend
0.08
Ex-div date
Mar 7, 2024
Earnings
May 9, 2024
50-d avg
9.50
200-d avg
8.02
1y target
9.55

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TAST has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.39 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 14.9×
FY 2014: -6.3×FY 2015: 114900×FY 2016: 15.1×FY 2017: 75.9×FY 2018: 44.7×FY 2019: -9.5×FY 2020: -10.4×FY 2021: -3.7×FY 2022: -0.9×FY 2023: 14.9×
FY 2014 5y median -3.7× FY 2023
P/S 0.2×
FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.2×
FY 2014 5y median 0.2× FY 2023
P/B 2.2×
FY 2014: 2.2×FY 2015: 3.7×FY 2016: 3.5×FY 2017: 2.5×FY 2018: 2.4×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 2.2×
FY 2014 5y median 1.0× FY 2023
P/FCF 4.8×
FY 2014: -5.8×FY 2015: 38.8×FY 2016: -13.1×FY 2017: -201×FY 2018: 153×FY 2019: -3.1×FY 2020: 9.7×FY 2021: 8.3×FY 2022: -3.2×FY 2023: 4.8×
FY 2014 5y median 4.8× FY 2023
EV/EBITDA 11.1×
FY 2014: 10.8×FY 2015: 7.9×FY 2016: 8.6×FY 2017: 7.7×FY 2018: 7.4×FY 2019: 23.2×FY 2020: 16.0×FY 2021: 19.5×FY 2022: 25.0×FY 2023: 11.1×
FY 2014 5y median 19.5× FY 2023
EV/Sales 0.9×
FY 2014: 0.5×FY 2015: 0.7×FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
FCF Yield 20.8%
FY 2014: -17.1%FY 2015: 2.6%FY 2016: -7.6%FY 2017: -0.5%FY 2018: 0.7%FY 2019: -32.3%FY 2020: 10.3%FY 2021: 12.1%FY 2022: -31.0%FY 2023: 20.8%
FY 2014 5y median 10.3% FY 2023

Profitability

Gross Margin 13.3%
FY 2014: 38.0%FY 2015: 40.8%FY 2016: 41.9%FY 2017: 39.9%FY 2018: 39.9%FY 2019: 37.3%FY 2020: 38.6%FY 2021: 36.5%FY 2022: 35.3%FY 2023: 13.3%
FY 2014 5y median 36.5% FY 2023
Operating Margin 3.7%
FY 2014: -1.1%FY 2015: 3.6%FY 2016: 3.8%FY 2017: 2.7%FY 2018: 2.8%FY 2019: -0.4%FY 2020: 1.1%FY 2021: -0.4%FY 2022: -1.4%FY 2023: 3.7%
FY 2014 5y median -0.4% FY 2023
Net Margin 1.8%
FY 2014: -5.5%FY 2015: 0.0%FY 2016: 4.8%FY 2017: 0.7%FY 2018: 0.9%FY 2019: -2.2%FY 2020: -1.9%FY 2021: -2.6%FY 2022: -4.4%FY 2023: 1.8%
FY 2014 5y median -2.2% FY 2023
ROE 18.2%
FY 2014: -35.8%FY 2015: 0.0%FY 2016: 29.4%FY 2017: 4.2%FY 2018: 5.4%FY 2019: -10.3%FY 2020: -10.9%FY 2021: -20.1%FY 2022: -50.1%FY 2023: 18.2%
FY 2014 5y median -10.9% FY 2023
ROIC 3.6%
FY 2014: -2.4%FY 2015: 8.7%FY 2016: 8.4%FY 2017: 5.4%FY 2018: 6.4%FY 2019: -0.2%FY 2020: 1.0%FY 2021: -0.4%FY 2022: -1.6%FY 2023: 3.6%
FY 2014 5y median -0.2% FY 2023
ROA 1.8%
FY 2014: -10.3%FY 2015: 0.0%FY 2016: 9.3%FY 2017: 1.2%FY 2018: 1.7%FY 2019: -1.8%FY 2020: -1.7%FY 2021: -2.6%FY 2022: -4.7%FY 2023: 1.8%
FY 2014 5y median -1.8% FY 2023

Growth (YoY)

Revenue 8.4%
FY 2014: 4.4%FY 2015: 24.0%FY 2016: 9.8%FY 2017: 15.4%FY 2018: 8.3%FY 2019: 24.0%FY 2020: 5.8%FY 2021: 6.8%FY 2022: 4.7%FY 2023: 8.4%
FY 2014 FY 2023
Operating Income 394.0%
FY 2014: -48.8%FY 2015: 513.3%FY 2016: 14.4%FY 2017: -17.4%FY 2018: 13.2%FY 2019: -115.5%FY 2020: 426.2%FY 2021: -137.8%FY 2022: -270.1%FY 2023: 394.0%
FY 2014 FY 2023
EPS (diluted) 129.5%
FY 2014: -108.5%FY 2015: 100.0%FY 2016: 1009900.0%FY 2017: -84.2%FY 2018: 37.5%FY 2019: -436.4%FY 2020: 21.6%FY 2021: -48.3%FY 2022: -73.3%FY 2023: 129.5%
FY 2014 FY 2023
Free Cash Flow 495.1%
FY 2014: -27.0%FY 2015: 125.4%FY 2016: -495.1%FY 2017: 94.8%FY 2018: 236.2%FY 2019: -3470.0%FY 2020: 132.1%FY 2021: -39.4%FY 2022: -212.1%FY 2023: 495.1%
FY 2014 FY 2023

Financial Health

Current Ratio 0.5×
FY 2014: 0.8×FY 2015: 0.6×FY 2016: 0.4×FY 2017: 0.8×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×
FY 2014 5y median 0.4× FY 2023
Quick Ratio 0.4×
FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.3× FY 2023
Debt / Equity 6.7×
FY 2014: 1.5×FY 2015: 1.9×FY 2016: 1.4×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 4.2×FY 2020: 4.9×FY 2021: 6.2×FY 2022: 8.7×FY 2023: 6.7×
FY 2014 5y median 6.2× FY 2023
Net Debt / EBITDA 8.3×
FY 2014: 4.0×FY 2015: 2.5×FY 2016: 2.5×FY 2017: 2.9×FY 2018: 2.8×FY 2019: 18.8×FY 2020: 12.9×FY 2021: 17.4×FY 2022: 23.8×FY 2023: 8.3×
FY 2014 5y median 17.4× FY 2023
Interest Coverage 2.4×
FY 2014: -0.4×FY 2015: 1.7×FY 2016: 1.9×FY 2017: 1.4×FY 2018: 1.4×FY 2019: -0.2×FY 2020: 0.6×FY 2021: -0.2×FY 2022: -0.8×FY 2023: 2.4×
FY 2014 5y median -0.2× FY 2023

Dividends

Dividend Yield 0.3%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 15.8%FY 2022: 0.0%FY 2023: 0.3%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 3.8%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -57.8%FY 2022: 0.0%FY 2023: 3.8%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31