The Container Store Group Statistics
Total Valuation
TCS has a market cap or net worth of $44.01 million. The enterprise value is $590.55 million.
| Market Cap | 44.01M |
| Enterprise Value | 590.55M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCS has 50.63 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 50.63M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 68.82% |
| Float | 29.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.20 |
| P/FCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.96 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -96.30% and return on invested capital (ROIC) is -26.56%.
| Return on Equity (ROE) | -96.30% |
| Return on Assets (ROA) | -23.70% |
| Return on Capital (ROIC) | -26.56% |
| Revenue Per Employee | $360,583 |
| Profits Per Employee | -$92,468 |
| Employee Count | 2,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TCS has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.59% in the last 52 weeks. The beta is 1.14, so TCS's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -73.59% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (30 Days) | 346,651 |
Short Selling Information
The latest short interest is 564,949, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 564,949 |
| Short Previous Month | 591,993 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, TCS had revenue of $901.46 million and -$231.17 million in losses. Loss per share was -$4.67.
| Revenue | 901.46M |
| Gross Profit | 519.44M |
| Operating Income | -209.15M |
| Pretax Income | -229.28M |
| Net Income | -231.17M |
| EBITDA | -166.33M |
| EBIT | -209.15M |
| Loss Per Share | -$4.67 |
Balance Sheet
The company has $16.01 million in cash and $562.51 million in debt, giving a net cash position of -$546.50 million or -$10.79 per share.
| Cash & Cash Equivalents | 16.01M |
| Total Debt | 562.51M |
| Net Cash | -546.50M |
| Net Cash Per Share | -$10.79 |
| Equity / Book Value | 224.89M |
| Book Value Per Share | 4.44 |
| Working Capital | 40.88M |
Cash Flow
In the last 12 months, operating cash flow was $67.12 million and capital expenditures -$51.03 million, giving a free cash flow of $16.09 million.
| Operating Cash Flow | 67.12M |
| Capital Expenditures | -51.03M |
| Free Cash Flow | 16.09M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 57.62%, with operating and profit margins of -23.20% and -25.64%.
| Gross Margin | 57.62% |
| Operating Margin | -23.20% |
| Pretax Margin | -25.43% |
| Profit Margin | -25.64% |
| EBITDA Margin | -18.45% |
| EBIT Margin | -23.20% |
| FCF Margin | 1.78% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -524.83% |
| FCF Yield | 36.53% |
Analyst Forecast
The average price target for TCS is $2.75, which is 216.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 216.38% |
| 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 -0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 5 |