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    Container Store Group Inc...

    NYSE: TCS · Real-Time Price · USD
    2.65
    0.49 (22.69%)
    At close: Dec 09, 2024, 10:00 PM

    Container Store Statistics

    Share Statistics

    Container Store has 3.45M shares outstanding. The number of shares has increased by -93.13% in one year.

    Shares Outstanding

    n/a
    		 3.45M

    Shares Change (YoY)

    n/a
    		 -93.13%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 4.37%

    Shares Floating

    n/a
    		 3.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,311

    FTD / Avg. Volume

    n/a
    		 7.45%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.55 and the forward PE ratio is null. Container Store's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -0.55

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.07

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.35

    P/FCF Ratio

    n/a
    		 8.18

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Container Store has an Enterprise Value (EV) of 651.4M.

    EV / Sales

    n/a
    		 0.77

    EV / EBITDA

    n/a
    		 -10.78

    EV / EBIT

    n/a
    		 13.92

    EV / FCF

    n/a
    		 94.47

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.49.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.37

    Debt / Equity

    n/a
    		 1.49

    Debt / EBITDA

    n/a
    		 -10.2

    Debt / FCF

    n/a
    		 89.34

    Interest Coverage

    n/a
    		 -5.07

    Financial Efficiency

    Return on Equity is -64.68% and Return on Invested Capital is -21.72%.

    Return on Equity

    n/a
    		 -64.68%

    Return on Assets

    n/a
    		 -11.03%

    Return on Invested Capital

    n/a
    		 -21.72%

    Revenue Per Employee

    n/a
    		 $423,889.5

    Profits Per Employee

    n/a
    		 $-51,643.5

    Employee Count

    n/a
    		 2,000

    Asset Turnover

    n/a
    		 0.91

    Inventory Turnover

    n/a
    		 2.27

    Taxes

    Income Tax

    n/a
    		 -22.12M

    Effective Tax Rate

    n/a
    		 17.64%

    Stock Price Statistics

    The stock price has increased by -80.15% in the last 52 weeks. The beta is 1.09, so Container Store's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -80.15%

    50-Day Moving Average

    n/a
    		 3.13

    200-Day Moving Average

    n/a
    		 9.74

    Relative Strength Index (RSI)

    n/a
    		 22.16

    Average Volume (20 Days)

    n/a
    		 192,165

    Income Statement

    In the last 12 months, Container Store had revenue of 847.78M and earned -103.29M in profits. Earnings per share was -31.31.

    Revenue

    n/a
    		 847.78M

    Gross Profit

    n/a
    		 488.76M

    Operating Income

    n/a
    		 -104.73M

    Net Income

    n/a
    		 -103.29M

    EBITDA

    n/a
    		 -60.4M

    EBIT

    n/a
    		 -104.73M

    Earnings Per Share (EPS)

    n/a
    		 -31.31
    Full Income Statement

    Balance Sheet

    The company has 21M in cash and 615.99M in debt, giving a net cash position of -594.99M.

    Cash & Cash Equivalents

    n/a
    		 21M

    Total Debt

    n/a
    		 615.99M

    Net Cash

    n/a
    		 -594.99M

    Retained Earnings

    n/a
    		 -681.29M

    Total Assets

    n/a
    		 969.2M

    Working Capital

    n/a
    		 61.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 46.79M and capital expenditures -39.89M, giving a free cash flow of 6.89M.

    Operating Cash Flow

    n/a
    		 46.79M

    Capital Expenditures

    n/a
    		 -39.89M

    Free Cash Flow

    n/a
    		 6.89M

    FCF Per Share

    n/a
    		 2.09
    Full Cash Flow Statement

    Margins

    Gross margin is 57.65%, with operating and profit margins of -12.35% and -12.18%.

    Gross Margin

    n/a
    		 57.65%

    Operating Margin

    n/a
    		 -12.35%

    Pretax Margin

    n/a
    		 -14.79%

    Profit Margin

    n/a
    		 -12.18%

    EBITDA Margin

    n/a
    		 -7.12%

    EBIT Margin

    n/a
    		 -12.35%

    FCF Margin

    n/a
    		 0.81%

    Dividends & Yields

    TCS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -183.12%

    FCF Yield

    n/a
    		 12.22%
    Dividend Details

    Analyst Forecast

    The average price target for TCS is $15, which is 466% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 466%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 4, 2024. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Sep 4, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 -0.48

    Piotroski F-Score

    n/a
    		 3

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