The Container Store Group, Inc. (TCSGQ)

OTCMKTS · Delayed Price · Currency is USD

0.1400

-0.0600 (-30.00%)

Inactive · Last trade price on Jan 28, 2025

The Container Store Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Market Capitalization	0	59	169	411	829	154
Market Cap Growth	-	-65.11%	-58.99%	-50.39%	439.56%	-63.73%
Enterprise Value	603	605	732	957	1,339	829
Last Close Price	0.14	17.10	51.45	121.80	246.30	47.70

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
PE Ratio	-	-	-	5.03	14.22	10.61
Forward PE	-	-	5.20	7.84	15.76	7.70
PS Ratio	0.00	0.07	0.16	0.38	0.84	0.17
PB Ratio	0.00	0.37	0.64	0.96	2.34	0.57
P/TBV Ratio	-	4.44	9.66	-	-	-
P/FCF Ratio	-	8.53	-	17.42	6.94	-
P/OCF Ratio	-	1.26	2.84	7.22	6.07	5.04
PEG Ratio	-	9.82	9.82	9.82	9.82	9.82

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
EV/Sales Ratio	0.75	0.71	0.70	0.87	1.35	0.91
EV/EBITDA Ratio	5.51	20.58	7.39	6.12	10.14	10.85
EV/EBIT Ratio	-	-	10.81	7.54	13.19	19.40
EV/FCF Ratio	-259.11	87.79	-	40.54	11.20	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Debt / Equity Ratio	5.03	3.86	2.06	1.24	1.42	2.63
Debt / EBITDA Ratio	6.11	4.92	2.82	2.17	2.24	4.25
Debt / FCF Ratio	-	89.34	-	22.56	4.20	-
Asset Turnover	0.82	0.88	0.96	0.96	0.88	0.96
Inventory Turnover	2.07	2.18	2.46	2.83	3.29	3.29
Quick Ratio	0.45	0.25	0.18	0.20	0.22	0.49
Current Ratio	1.29	1.19	1.21	1.11	0.95	1.22
Return on Equity (ROE)	-55.22%	-48.97%	-46.03%	20.91%	18.64%	5.40%
Return on Assets (ROA)	-1.32%	-0.25%	3.88%	6.97%	5.65%	2.79%
Return on Invested Capital (ROIC)	-1.62%	-0.31%	4.80%	8.73%	6.89%	3.52%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Earnings Yield	-20347.06%	-175.55%	-94.20%	19.87%	7.03%	9.43%
FCF Yield	-480.03%	11.72%	-2.92%	5.74%	14.41%	-2.04%
Buyback Yield / Dilution	-0.79%	0.13%	1.50%	-1.17%	-1.53%	-1.17%
Total Shareholder Return	-0.79%	0.13%	1.50%	-1.17%	-1.53%	-1.17%