Container Store Group Inc... (TCS)
Container Store Statistics
Share Statistics
Container Store has 3.45M shares outstanding. The number of shares has increased by -93.13% in one year.
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -93.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.37% |
| Shares Floating | 3.83M |
| Failed to Deliver (FTD) Shares | 14.31K |
| FTD / Avg. Volume | 7.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -0.55 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Container Store has an Enterprise Value (EV) of 651.4M.
| EV / Sales | 0.77 |
| EV / EBITDA | -10.78 |
| EV / EBIT | 13.92 |
| EV / FCF | 94.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | -10.2 |
| Debt / FCF | 89.34 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on Equity is -64.68% and Return on Invested Capital is -21.72%.
| Return on Equity | -64.68% |
| Return on Assets | -11.03% |
| Return on Invested Capital | -21.72% |
| 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 | 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 | 1.09 |
| 52-Week Price Change | -80.15% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 192.16K |
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 | -183.12% |
| FCF Yield | 12.22% |
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 |