The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
8.39
-1.19 (-12.42%)
At close: Oct 29, 2024, 4:00 PM
8.01
-0.38 (-4.53%)
After-hours: Oct 29, 2024, 7:08 PM EDT

The Container Store Group Statistics

Total Valuation

TCS has a market cap or net worth of $28.85 million. The enterprise value is $643.01 million.

Market Cap 28.85M
Enterprise Value 643.01M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

TCS has 3.44 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 3.44M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 23.64%
Owned by Institutions (%) 19.51%
Float 1.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.04
PB Ratio n/a
P/FCF Ratio 13.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 310.33.

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA 25.77
EV / EBIT n/a
EV / FCF 310.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.52.

Current Ratio 1.31
Quick Ratio 0.37
Debt / Equity 4.52
Debt / EBITDA 5.44
Debt / FCF 317.69
Interest Coverage -0.41

Financial Efficiency

Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE) -53.80%
Return on Assets (ROA) -0.56%
Return on Capital (ROIC) -0.67%
Revenue Per Employee $191,286
Profits Per Employee -$24,693
Employee Count 4,300
Asset Turnover 0.85
Inventory Turnover 2.08

Taxes

Income Tax -23.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.93% in the last 52 weeks. The beta is 1.02, so TCS's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -69.93%
50-Day Moving Average 11.60
200-Day Moving Average 13.82
Relative Strength Index (RSI) 40.77
Average Volume (20 Days) 138,191

Short Selling Information

Short Interest 196,332
Short Previous Month 115,829
Short % of Shares Out 5.71%
Short % of Float 15.27%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, TCS had revenue of $822.53 million and -$106.18 million in losses. Loss per share was -$32.22.

Revenue 822.53M
Gross Profit 480.31M
Operating Income -8.73M
Pretax Income -129.21M
Net Income -106.18M
EBITDA 24.95M
EBIT -8.73M
Loss Per Share -$32.22
Full Income Statement

Balance Sheet

The company has $44.09 million in cash and $658.25 million in debt, giving a net cash position of -$614.16 million or -$178.60 per share.

Cash & Cash Equivalents 44.09M
Total Debt 658.25M
Net Cash -614.16M
Net Cash Per Share -$178.60
Equity (Book Value) 145.64M
Book Value Per Share 43.88
Working Capital 59.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.67 million and capital expenditures -$39.60 million, giving a free cash flow of $2.07 million.

Operating Cash Flow 41.67M
Capital Expenditures -39.60M
Free Cash Flow 2.07M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 58.39%, with operating and profit margins of -1.06% and -12.91%.

Gross Margin 58.39%
Operating Margin -1.06%
Pretax Margin -15.71%
Profit Margin -12.91%
EBITDA Margin 3.03%
EBIT Margin -1.06%
FCF Margin 0.28%

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 n/a
Payout Ratio n/a
Buyback Yield -0.32%
Shareholder Yield -0.32%
Earnings Yield -368.04%
FCF Yield 7.18%
Dividend Details

Analyst Forecast

The average price target for TCS is $15.00, which is 78.78% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 78.78%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 4, 2024. It was a reverse split with a ratio of 0.0666666667:1.

Last Split Date Sep 4, 2024
Split Type Reverse
Split Ratio 0.0666666667:1

Scores

TCS has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.05
Piotroski F-Score 4