Container Store Group Inc... (TCS)
Container Store Statistics
Share Statistics
Container Store has 3.45M shares outstanding. The number of shares has increased by -93.35% in one year.
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -93.35% |
| Shares Change (QoQ) | -93.16% |
| Owned by Institutions (%) | 4.37% |
| Shares Floating | 3.83M |
| Failed to Deliver (FTD) Shares | 6.92K |
| FTD / Avg. Volume | 3.68% |
Short Selling Information
The latest short interest is 276.22K, so 8% of the outstanding shares have been sold short.
| Short Interest | 276.22K |
| Short % of Shares Out | 8% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -1.23. Container Store's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -1.23 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.35 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Container Store has an Enterprise Value (EV) of 708.92M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.65% and Return on Invested Capital is -11.12%.
| Return on Equity | -0.65% |
| Return on Assets | -0.11% |
| Return on Invested Capital | -11.12% |
| Revenue Per Employee | $423.89K |
| Profits Per Employee | $-51.64K |
| Employee Count | 2,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -22.12M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by -92.61% in the last 52 weeks. The beta is 1.09, so Container Store's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -92.61% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 188.17K |
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 | 847.78M |
| Gross Profit | 488.76M |
| Operating Income | -104.73M |
| Net Income | -103.29M |
| EBITDA | -60.4M |
| EBIT | -104.73M |
| Earnings Per Share (EPS) | -31.31 |
Balance Sheet
The company has 21M in cash and 615.99M in debt, giving a net cash position of -594.99M.
| Cash & Cash Equivalents | 21M |
| Total Debt | 615.99M |
| Net Cash | -594.99M |
| Retained Earnings | -681.29M |
| Total Assets | 969.2M |
| Working Capital | 61.5M |
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 | 46.79M |
| Capital Expenditures | -39.89M |
| Free Cash Flow | 6.89M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 57.65%, with operating and profit margins of -12.35% and -12.18%.
| Gross Margin | 57.65% |
| Operating Margin | -12.35% |
| Pretax Margin | -14.79% |
| Profit Margin | -12.18% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -12.35% |
| FCF Margin | 0.81% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1181.51% |
| FCF Yield | 75.39% |
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 | $15 |
| Price Target Difference | 466% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | Sep 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 3 |