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The Container Store Group, Inc. (TCS)

NYSE - NYSE Delayed price. Currency in USD
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0.8640-0.0605 (-6.54%)
At close: 04:00PM EDT
0.8800 +0.02 (+1.85%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 47.72M
Enterprise value 594.22M
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)0.21
Enterprise value/revenue 0.66
Enterprise value/EBITDA -3.57

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-71.87%
S&P500 52-week change 321.23%
52-week high 33.7100
52-week low 30.8500
50-day moving average 31.1562
200-day moving average 31.9684

Share statistics

Avg vol (3-month) 3350.58k
Avg vol (10-day) 3193.68k
Shares outstanding 551.61M
Implied shares outstanding 651.61M
Float 829.23M
% held by insiders 13.96%
% held by institutions 168.82%
Shares short (28 Mar 2024) 4564.95k
Short ratio (28 Mar 2024) 41.62
Short % of float (28 Mar 2024) 41.66%
Short % of shares outstanding (28 Mar 2024) 41.09%
Shares short (prior month 29 Feb 2024) 4591.99k

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 01 Apr 2023
Most-recent quarter (mrq)30 Dec 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