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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |