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The Container Store Group, Inc. (TCS)

NYSE - NYSE Delayed price. Currency in USD
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0.6003-0.0534 (-8.17%)
At close: 04:00PM EDT
0.5900 -0.01 (-1.72%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 30.17M
Enterprise value 625.17M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)0.19
Enterprise value/revenue 0.74
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-79.31%
S&P500 52-week change 323.23%
52-week high 33.7100
52-week low 30.5800
50-day moving average 30.8380
200-day moving average 31.5531

Share statistics

Avg vol (3-month) 3263.73k
Avg vol (10-day) 3219.09k
Shares outstanding 550.27M
Implied shares outstanding 650.27M
Float 827.55M
% held by insiders 14.11%
% held by institutions 165.26%
Shares short (15 May 2024) 4457.87k
Short ratio (15 May 2024) 42.38
Short % of float (15 May 2024) 41.43%
Short % of shares outstanding (15 May 2024) 40.92%
Shares short (prior month 15 Apr 2024) 4479.01k

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 30 Mar 2024
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -12.18%
Operating margin (ttm)-1.03%

Management effectiveness

Return on assets (ttm)-0.25%
Return on equity (ttm)-48.97%

Income statement

Revenue (ttm)847.78M
Revenue per share (ttm)17.14
Quarterly revenue growth (yoy)-20.70%
Gross profit (ttm)N/A
EBITDA 29.42M
Net income avi to common (ttm)-103.29M
Diluted EPS (ttm)-2.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21M
Total cash per share (mrq)0.42
Total debt (mrq)615.99M
Total debt/equity (mrq)385.74%
Current ratio (mrq)1.19
Book value per share (mrq)3.22

Cash flow statement

Operating cash flow (ttm)46.79M
Levered free cash flow (ttm)8.15M