The Container Store Group, Inc. (TCS)

The Container Store Group Statistics

Total Valuation

TCS has a market cap or net worth of $13.39 million. The enterprise value is $617.33 million.

Market Cap	13.39M
Enterprise Value	617.33M

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 3.45 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	3.44M
Shares Outstanding	3.45M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	15.21%
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.03
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	47.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 5.03.

Current Ratio	1.29
Quick Ratio	0.45
Debt / Equity	5.03
Debt / EBITDA	6.11
Debt / FCF	n/a
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -55.22% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-55.22%
Return on Assets (ROA)	-1.32%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	$185,900
Profits Per Employee	-$22,938
Employee Count	4,300
Asset Turnover	0.82
Inventory Turnover	2.07

Taxes

Income Tax	-28.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.17% in the last 52 weeks. The beta is 1.09, so TCS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-86.17%
50-Day Moving Average	8.83
200-Day Moving Average	12.22
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	240,722

Short Selling Information

Short Interest	276,219
Short Previous Month	128,750
Short % of Shares Out	8.00%
Short % of Float	16.08%
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, TCS had revenue of $799.37 million and -$98.64 million in losses. Loss per share was -$29.82.

Revenue	799.37M
Gross Profit	462.68M
Operating Income	-20.54M
Pretax Income	-129.21M
Net Income	-98.64M
EBITDA	13.11M
EBIT	-20.54M
Loss Per Share	-$29.82

Balance Sheet

The company has $66.12 million in cash and $668.58 million in debt, giving a net cash position of -$602.46 million or -$174.56 per share.

Cash & Cash Equivalents	66.12M
Total Debt	668.58M
Net Cash	-602.46M
Net Cash Per Share	-$174.56
Equity (Book Value)	132.83M
Book Value Per Share	19.59
Working Capital	61.50M

Cash Flow

In the last 12 months, operating cash flow was $30.80 million and capital expenditures -$33.13 million, giving a free cash flow of -$2.33 million.

Operating Cash Flow	30.80M
Capital Expenditures	-33.13M
Free Cash Flow	-2.33M
FCF Per Share	-$0.67

Margins

Gross margin is 57.88%, with operating and profit margins of -2.57% and -12.34%.

Gross Margin	57.88%
Operating Margin	-2.57%
Pretax Margin	-15.84%
Profit Margin	-12.34%
EBITDA Margin	1.64%
EBIT Margin	-2.57%
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-714.49%
FCF Yield	-16.86%

Analyst Forecast

The average price target for TCS is $15.00, which is 286.60% higher than the current price. The consensus rating is "Hold".

Price Target	$15.00
Price Target Difference	286.60%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4