The Container Store Group, Inc. TCS

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Price alert · TCS

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2.65 0.00 0.00%

At close · Dec 9

2.01 Day range 2.84

52-week range unavailable

Open
2.19
Prev close
2.65
Mkt cap
9.15M
Vol
348.23K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.01
High
2.84
Forward P/E
-0.63
Beta
1.09
Short ratio
0.54
Inst. own
59.36%
Dividend
0.00
Ex-div date
Earnings
Oct 29, 2024
50-d avg
5.06
200-d avg
10.26
1y target
10.00

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Financial health

Altman Z-Score

-0.48 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.5×
FY 2014: 39.2×FY 2015: 47.9×FY 2016: 13.6×FY 2017: 13.6×FY 2018: 19.6×FY 2019: 10.6×FY 2020: 13.7×FY 2021: 4.9×FY 2022: -1.1×FY 2023: -0.5×
FY 2014 5y median 4.9× FY 2023
P/S 0.1×
FY 2014: 1.1×FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.2×FY 2020: 0.8×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.1×
FY 2014 5y median 0.2× FY 2023
P/B 0.4×
FY 2014: 4.4×FY 2015: 1.2×FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.6×FY 2019: 0.6×FY 2020: 2.3×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.4×
FY 2014 5y median 0.6× FY 2023
P/FCF 8.2×
FY 2014: 55.6×FY 2015: -61.3×FY 2016: 12.6×FY 2017: 7.6×FY 2018: 20.0×FY 2019: -54.1×FY 2020: 6.6×FY 2021: 17.0×FY 2022: -34.6×FY 2023: 8.2×
FY 2014 5y median 6.6× FY 2023
EV/EBITDA -10.7×
FY 2014: 16.0×FY 2015: 9.6×FY 2016: 6.5×FY 2017: 7.7×FY 2018: 8.0×FY 2019: 9.8×FY 2020: 9.6×FY 2021: 5.8×FY 2022: -7.9×FY 2023: -10.7×
FY 2014 5y median 5.8× FY 2023
EV/Sales 0.8×
FY 2014: 1.5×FY 2015: 0.7×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
FCF Yield 12.2%
FY 2014: 1.8%FY 2015: -1.6%FY 2016: 7.9%FY 2017: 13.2%FY 2018: 5.0%FY 2019: -1.8%FY 2020: 15.2%FY 2021: 5.9%FY 2022: -2.9%FY 2023: 12.2%
FY 2014 5y median 5.9% FY 2023

Profitability

Gross Margin 57.7%
FY 2014: 58.6%FY 2015: 58.3%FY 2016: 58.1%FY 2017: 58.0%FY 2018: 58.5%FY 2019: 58.2%FY 2020: 57.6%FY 2021: 58.2%FY 2022: 57.4%FY 2023: 57.7%
FY 2014 5y median 57.7% FY 2023
Operating Margin -12.4%
FY 2014: 6.0%FY 2015: 3.1%FY 2016: 5.0%FY 2017: 4.0%FY 2018: 5.7%FY 2019: 4.7%FY 2020: 10.0%FY 2021: 11.5%FY 2022: 6.7%FY 2023: -12.4%
FY 2014 5y median 6.7% FY 2023
Net Margin -12.2%
FY 2014: 2.9%FY 2015: 0.6%FY 2016: 1.8%FY 2017: 2.3%FY 2018: 2.4%FY 2019: 1.6%FY 2020: 5.9%FY 2021: 7.5%FY 2022: -15.2%FY 2023: -12.2%
FY 2014 5y median 1.6% FY 2023
ROE -64.7%
FY 2014: 11.2%FY 2015: 2.5%FY 2016: 6.7%FY 2017: 7.8%FY 2018: 8.2%FY 2019: 5.3%FY 2020: 16.5%FY 2021: 19.1%FY 2022: -60.6%FY 2023: -64.7%
FY 2014 5y median 5.3% FY 2023
ROIC -10.7%
FY 2014: 5.4%FY 2015: 2.4%FY 2016: 3.9%FY 2017: 5.4%FY 2018: 8.2%FY 2019: 2.6%FY 2020: 7.8%FY 2021: 8.5%FY 2022: 7.7%FY 2023: -10.7%
FY 2014 5y median 7.7% FY 2023
ROA -11.0%
FY 2014: 2.9%FY 2015: 0.7%FY 2016: 2.0%FY 2017: 2.6%FY 2018: 2.9%FY 2019: 1.2%FY 2020: 5.4%FY 2021: 6.8%FY 2022: -16.1%FY 2023: -11.0%
FY 2014 5y median 1.2% FY 2023

Growth (YoY)

Revenue -19.0%
FY 2014: 4.5%FY 2015: 1.6%FY 2016: 3.2%FY 2017: 4.5%FY 2018: 4.4%FY 2019: 2.3%FY 2020: 8.1%FY 2021: 10.5%FY 2022: -4.3%FY 2023: -19.0%
FY 2014 FY 2023
Operating Income -249.1%
FY 2014: 51.4%FY 2015: -47.1%FY 2016: 65.1%FY 2017: -16.9%FY 2018: 50.6%FY 2019: -16.7%FY 2020: 131.6%FY 2021: 26.7%FY 2022: -44.0%FY 2023: -249.1%
FY 2014 FY 2023
EPS (diluted) 35.0%
FY 2014: 173.3%FY 2015: -76.6%FY 2016: 181.8%FY 2017: 29.0%FY 2018: 12.5%FY 2019: -33.3%FY 2020: 290.0%FY 2021: 38.5%FY 2022: -298.1%FY 2023: 35.0%
FY 2014 FY 2023
Free Cash Flow 240.2%
FY 2014: 623.0%FY 2015: -126.0%FY 2016: 491.0%FY 2017: 114.2%FY 2018: -38.5%FY 2019: -113.5%FY 2020: 4318.4%FY 2021: -80.5%FY 2022: -120.8%FY 2023: 240.2%
FY 2014 FY 2023

Financial Health

Current Ratio 1.2×
FY 2014: 1.3×FY 2015: 1.3×FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.2×
FY 2014 5y median 1.2× FY 2023
Quick Ratio 0.4×
FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.3× FY 2023
Debt / Equity 3.8×
FY 2014: 1.7×FY 2015: 1.6×FY 2016: 1.4×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 2.6×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 2.1×FY 2023: 3.8×
FY 2014 5y median 2.1× FY 2023
Net Debt / EBITDA -9.8×
FY 2014: 4.2×FY 2015: 5.3×FY 2016: 3.9×FY 2017: 4.0×FY 2018: 3.0×FY 2019: 7.9×FY 2020: 3.6×FY 2021: 3.2×FY 2022: -6.0×FY 2023: -9.8×
FY 2014 5y median 3.2× FY 2023
Interest Coverage -5.1×
FY 2014: 2.7×FY 2015: 1.5×FY 2016: 2.5×FY 2017: 1.4×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 5.7×FY 2021: 9.8×FY 2022: 4.3×FY 2023: -5.1×
FY 2014 5y median 4.3× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 6.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 70.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2024-03-30