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The Container Store Group, Inc. (TCS)

NYSE - NYSE Delayed Price. Currency in USD
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0.8517+0.0097 (+1.15%)
At close: 04:00PM EDT
0.8600 +0.01 (+0.97%)
Pre-Market: 06:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 43.96M
Enterprise Value 590.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.20
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA -3.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-69.64%
S&P500 52-Week Change 323.57%
52 Week High 33.7100
52 Week Low 30.8300
50-Day Moving Average 31.0882
200-Day Moving Average 31.8632

Share Statistics

Avg Vol (3 month) 3333.56k
Avg Vol (10 day) 3118.68k
Shares Outstanding 551.61M
Implied Shares Outstanding 651.61M
Float 829.23M
% Held by Insiders 13.96%
% Held by Institutions 168.84%
Shares Short (Apr 15, 2024) 4479.01k
Short Ratio (Apr 15, 2024) 41.38
Short % of Float (Apr 15, 2024) 41.40%
Short % of Shares Outstanding (Apr 15, 2024) 40.93%
Shares Short (prior month Mar 15, 2024) 4781k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 01, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin -25.64%
Operating Margin (ttm)0.17%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-68.56%

Income Statement

Revenue (ttm)901.46M
Revenue Per Share (ttm)18.26
Quarterly Revenue Growth (yoy)-14.80%
Gross Profit (ttm)N/A
EBITDA 50.32M
Net Income Avi to Common (ttm)-231.17M
Diluted EPS (ttm)-4.6700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.01M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)562.51M
Total Debt/Equity (mrq)250.13%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)4.53

Cash Flow Statement

Operating Cash Flow (ttm)67.12M
Levered Free Cash Flow (ttm)14.86M