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The Container Store Group, Inc. (TCS)

NYSE - Nasdaq Real-time price. Currency in USD
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5.44+0.25 (+4.82%)
At close: 04:00PM EDT
5.45 +0.01 (+0.18%)
After hours: 04:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 252.51M
Enterprise value 803.83M
Trailing P/E 3.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.58
Enterprise value/revenue 0.72
Enterprise value/EBITDA 5.29

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-49.27%
S&P500 52-week change 3-15.36%
52-week high 314.25
52-week low 34.81
50-day moving average 36.67
200-day moving average 37.94

Share statistics

Avg vol (3-month) 3368.79k
Avg vol (10-day) 3393.8k
Shares outstanding 551.53M
Implied shares outstanding 6N/A
Float 833.42M
% held by insiders 13.34%
% held by institutions 183.52%
Shares short (14 Sept 2022) 41.23M
Short ratio (14 Sept 2022) 44.14
Short % of float (14 Sept 2022) 43.61%
Short % of shares outstanding (14 Sept 2022) 42.38%
Shares short (prior month 14 Aug 2022) 41.08M

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 2022
Most-recent quarter (mrq)01 Jul 2022


Profit margin 6.71%
Operating margin (ttm)10.58%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)18.56%

Income statement

Revenue (ttm)1.11B
Revenue per share (ttm)22.41
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)636.24M
EBITDA 147.86M
Net income avi to common (ttm)74.53M
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)-40.70%

Balance sheet

Total cash (mrq)23.21M
Total cash per share (mrq)0.45
Total debt (mrq)574.52M
Total debt/equity (mrq)132.50
Current ratio (mrq)1.18
Book value per share (mrq)8.68

Cash flow statement

Operating cash flow (ttm)56.42M
Levered free cash flow (ttm)24.66M