The Container Store Group Statistics
Total Valuation
TCS has a market cap or net worth of $27.14 million. The enterprise value is $622.14 million.
| Market Cap | 27.14M |
| Enterprise Value | 622.14M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCS has 50.27 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 50.27M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 65.25% |
| Float | 27.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 86.75 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -48.10% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -48.10% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -13.50% |
| Revenue Per Employee | $423,890 |
| Profits Per Employee | -$51,644 |
| Employee Count | 2,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -22.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.12% in the last 52 weeks. The beta is 1.11, so TCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -82.12% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 231,355 |
Short Selling Information
| Short Interest | 511,985 |
| Short Previous Month | 457,872 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, TCS had revenue of $847.78 million and -$103.29 million in losses. Loss per share was -$2.09.
| Revenue | 847.78M |
| Gross Profit | 488.77M |
| Operating Income | -104.73M |
| Pretax Income | -125.41M |
| Net Income | -103.29M |
| EBITDA | -60.40M |
| EBIT | -104.73M |
| Loss Per Share | -$2.09 |
Balance Sheet
The company has $21.00 million in cash and $615.99 million in debt, giving a net cash position of -$594.99 million or -$11.84 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 615.99M |
| Net Cash | -594.99M |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 159.69M |
| Book Value Per Share | 3.18 |
| Working Capital | 37.46M |
Cash Flow
In the last 12 months, operating cash flow was $46.79 million and capital expenditures -$39.69 million, giving a free cash flow of $7.10 million.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | -39.69M |
| Free Cash Flow | 7.10M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 57.65%, with operating and profit margins of -12.35% and -12.18%.
| Gross Margin | 57.65% |
| Operating Margin | -12.35% |
| Pretax Margin | -14.79% |
| Profit Margin | -12.18% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -12.35% |
| FCF Margin | 0.84% |
Dividends & Yields
TCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -380.52% |
| FCF Yield | 26.16% |
Analyst Forecast
The average price target for TCS is $2.25, which is 316.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCS has an Altman Z-Score of -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 4 |