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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt N/A
NYSE:TCS's Cash-to-Debt is ranked lower than
95% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. NYSE:TCS: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: N/A
Current: N/A
Equity-to-Asset 0.27
NYSE:TCS's Equity-to-Asset is ranked lower than
81% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NYSE:TCS: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TCS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.25 Max: 0.31
Current: 0.27
0.18
0.31
Interest Coverage 2.46
NYSE:TCS's Interest Coverage is ranked lower than
84% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.75 vs. NYSE:TCS: 2.46 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:TCS' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 1.47 Max: 2.75
Current: 2.46
1.13
2.75
Piotroski F-Score: 7
Altman Z-Score: 0.50
Beneish M-Score: -2.54
WACC vs ROIC
6.56%
4.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.01
NYSE:TCS's Operating Margin % is ranked higher than
62% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. NYSE:TCS: 5.01 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TCS' s Operating Margin % Range Over the Past 10 Years
Min: -2.62  Med: 3.28 Max: 6.01
Current: 5.01
-2.62
6.01
Net Margin % 1.82
NYSE:TCS's Net Margin % is ranked lower than
52% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. NYSE:TCS: 1.82 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TCS' s Net Margin % Range Over the Past 10 Years
Min: -7.92  Med: 0.32 Max: 2.9
Current: 1.82
-7.92
2.9
ROE % 7.24
NYSE:TCS's ROE % is ranked higher than
56% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. NYSE:TCS: 7.24 )
Ranked among companies with meaningful ROE % only.
NYSE:TCS' s ROE % Range Over the Past 10 Years
Min: -93.78  Med: -23.96 Max: 11.36
Current: 7.24
-93.78
11.36
ROA % 1.93
NYSE:TCS's ROA % is ranked lower than
55% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. NYSE:TCS: 1.93 )
Ranked among companies with meaningful ROA % only.
NYSE:TCS' s ROA % Range Over the Past 10 Years
Min: -8.22  Med: 0.67 Max: 2.92
Current: 1.93
-8.22
2.92
ROC (Joel Greenblatt) % 19.26
NYSE:TCS's ROC (Joel Greenblatt) % is ranked higher than
62% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. NYSE:TCS: 19.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TCS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.21  Med: 12.78 Max: 24.32
Current: 19.26
-9.21
24.32
GuruFocus has detected 1 Warning Sign with The Container Store Group Inc $NYSE:TCS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TCS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

TCS Guru Trades in Q2 2016

Paul Tudor Jones 11,082 sh (New)
Jim Simons 372,538 sh (+344.56%)
Chuck Royce 458,700 sh (-62.42%)
» More
Q3 2016

TCS Guru Trades in Q3 2016

Paul Tudor Jones 14,760 sh (+33.19%)
Jim Simons 390,645 sh (+4.86%)
Chuck Royce 158,200 sh (-65.51%)
» More
Q4 2016

TCS Guru Trades in Q4 2016

Paul Tudor Jones 24,091 sh (+63.22%)
Jim Simons 398,300 sh (+1.96%)
Chuck Royce 158,200 sh (unchged)
» More
Q1 2017

TCS Guru Trades in Q1 2017

Paul Tudor Jones 26,195 sh (+8.73%)
Chuck Royce 158,200 sh (unchged)
Jim Simons 88,700 sh (-77.73%)
» More
» Details

Insider Trades

Latest Guru Trades with TCS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 5961
Compare:NYSE:VSI, NAS:WMAR, NAS:PCMI, OTCPK:CKKIF, OTCPK:IDGBF, NYSE:CSS, NAS:BGFV, NAS:ZAGG, OTCPK:LQSIF, NAS:LQDT, NAS:OSTK, NYSE:BBW, NAS:ZUMZ, NYSE:LITB, NAS:GAIA, NYSE:CVNA, NAS:OMNT, NAS:TA, NAS:KIRK, OTCPK:CWNM » details
Traded in other countries:36C.Germany,
Headquarter Location:USA
The Container Store Group Inc a retailer of storage & organization products in USA.

The Container Store Group Inc is a specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. It operates in two segments; TCS consists of retail stores, website & call center; & Elfa, designs & manufactures component-based shelving, drawer systems & sliding doors. It provides creative, multifunctional, customizable storage and organization solutions that helps its customers save time, save space and improve the quality of their lives. Its stores are organized into 17 distinct lifestyle departments. The products sold in each department are box, closets, collections, containers, elfa, food storage, gift packaging, hooks, among others. All of its merchandise flows through a centralized distribution center prior to transport to its retail stores. It competes with such retailers on the basis of vendor relationships, product selection, product quality, brand recognition, price, customer service, effective consumer marketing and promotional activities, and the ability to identify and satisfy emerging consumer preferences, among other things. The Container Store, Contain Yourself, Foundation Principles, POP! Perfectly Organized Perks, TCS Closets, Contained Home, and elfa ate the Company's trademarks. The Company is subject to labor and employment laws, laws governing truth-in-advertising, privacy laws, safety regulations and other laws, including consumer protection regulations, such as the Consumer Product Safety Improvement Act of 2008, that regulate retailers and govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.

Guru Investment Theses on The Container Store Group Inc

Royce Funds Comments on The Container Store - Dec 03, 2015

So one of our favorites happens to be the Container Store (NYSE:TCS), which is a growth retailer. It has had a bit of a rocky start since it came public about a year and a half ago but it reminds me a lot of those long term runway companies.



The Container Store has 72 stores and they believe they can hit the 500 store mark just in the US alone, so that is 18 years of runway if they are growing their store count at about 12% a year. In addition, they have some other big growth strategies that are underway right now and will be completely rolled out throughout their chain by the end of the year.



From Royce Funds' Growth Funds Benefiting From a Steady Economy.



Check out Chuck Royce latest stock trades

Royce Funds Comments on The Container Store Group - Oct 12, 2015

Chip: Along with the Health Care areas we already discussed, we've also been pretty active in the Consumer Discretionary sector. In addition to Columbia Sportswear (COLM), we're very confident in the prospects for The Container Store Group (TCS).



We think the company should continue to benefit from its store expansion efforts in an economy with improved employment numbers, increasingly confident consumers, low energy prices, and higher levels of new household formation.



From "Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary."



Check out Chuck Royce latest stock trades

Top Ranked Articles about The Container Store Group Inc

Invitation to TECSYS' Conference Call on July 7, 2016

Covering Q4 and FY2016 Results

MONTREAL, QUEBEC--(Marketwired - Jul 4, 2016) - TECSYS Inc. (TSX:TCS) will release its financial results for the fourth quarter ended April 30, 2016 on July 6, 2016 after the market close. TECSYS' President and CEO, Mr. Peter Brereton, and Mr. Berty Ho-Wo-Cheong, Vice President, Finance and Administration and CFO, will host a conference call on July 7, 2016 at 8:30 a.m. ET to present and discuss the results with the analysts.





Subject: Q4 and FY2016 Results Conference Call


Date: July 7, 2016


Time: 8:30 a.m. ET


Phone number: 800-670-9648 or 416-981-9091



The call can be replayed by calling 800-558-5253 (access code: 21814343) or 416-626-4100 (access code: 21814343). About TECSYS TECSYS provides transformative supply chain solutions that equip our customers to succeed in a rapidly-changing omni-channel world. TECSYS solutions are built on a true enterprise supply chain platform, and include warehouse management, distribution and transportation management, as well as complete financial management and analytics. Customers running on TECSYS' Supply Chain Platform are confident knowing they can execute, day in and day out, regardless of business fluctuations or changes in technology, they can adapt and scale to any business needs or size, and they can expand and collaborate with customers, suppliers and partners as one borderless enterprise. From demand planning to demand fulfillment, TECSYS puts power into the hands of both front line workers and back office planners, and unshackles business leaders so they can see and manage their supply chains like never before. TECSYS is the market leader in supply chain solutions for health systems and hospitals. Over 600 mid-size and Fortune 1000 customers trust their supply chains to TECSYS in the healthcare, service parts, third-party logistics, and general wholesale high-volume distribution industries. TECSYS' shares are listed on the Toronto Stock Exchange under the ticker symbol TCS. The statements in this news release relating to matters that are not historical fact are forward looking statements that are based on management's beliefs and assumptions. Such statements are not guarantees of future performance and are subject to a number of uncertainties, including but not limited to future economic conditions, the markets that TECSYS Inc. serves, the actions of competitors, major new technological trends, and other factors beyond the control of TECSYS Inc., which could cause actual results to differ materially from such statements. More information about the risks and uncertainties associated with TECSYS Inc.'s business can be found in the MD&A section of the Company's annual report and annual information form for the fiscal year ended April 30th, 2015. These documents have been filed with the Canadian securities commissions and are available on our website (www.tecsys.com) and on SEDAR (www.sedar.com). Copyright © TECSYS Inc. 2016. All names, trademarks, products, and services mentioned are registered or unregistered trademarks of their respective owners.





Solutions and general info: [email protected]
Investor relations: [email protected]
(514) 866-5800 ext. 4120
Media relations: [email protected]
TECSYS Inc.
(514) 866-0001 or (800) 922-8649




Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.32
TCS's PE Ratio is ranked higher than
79% of the 689 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. TCS: 18.32 )
Ranked among companies with meaningful PE Ratio only.
TCS' s PE Ratio Range Over the Past 10 Years
Min: 2.87  Med: 29.59 Max: 69.06
Current: 18.32
2.87
69.06
PE Ratio without NRI 18.32
TCS's PE Ratio without NRI is ranked higher than
78% of the 679 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.85 vs. TCS: 18.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
TCS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.87  Med: 29.59 Max: 69.06
Current: 18.32
2.87
69.06
PB Ratio 1.29
TCS's PB Ratio is ranked higher than
72% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. TCS: 1.29 )
Ranked among companies with meaningful PB Ratio only.
TCS' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.94 Max: 11.3
Current: 1.29
0.89
11.3
PS Ratio 0.33
TCS's PS Ratio is ranked higher than
81% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. TCS: 0.33 )
Ranked among companies with meaningful PS Ratio only.
TCS' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.35 Max: 1.46
Current: 0.33
0.17
1.46
Price-to-Free-Cash-Flow 7.00
TCS's Price-to-Free-Cash-Flow is ranked higher than
93% of the 403 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.41 vs. TCS: 7.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TCS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.15  Med: 9.95 Max: 89.76
Current: 7
4.15
89.76
Price-to-Operating-Cash-Flow 3.90
TCS's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. TCS: 3.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TCS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.03  Med: 6.89 Max: 20.93
Current: 3.9
2.03
20.93
EV-to-EBIT 14.44
TCS's EV-to-EBIT is ranked higher than
60% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. TCS: 14.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TCS' s EV-to-EBIT Range Over the Past 10 Years
Min: 12  Med: 26.4 Max: 119.6
Current: 14.44
12
119.6
EV-to-EBITDA 7.58
TCS's EV-to-EBITDA is ranked higher than
76% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. TCS: 7.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 15.3 Max: 36.2
Current: 7.58
6.4
36.2
Current Ratio 1.48
TCS's Current Ratio is ranked lower than
55% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. TCS: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TCS' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.29 Max: 1.48
Current: 1.48
1.13
1.48
Quick Ratio 0.59
TCS's Quick Ratio is ranked lower than
65% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. TCS: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
TCS' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.52 Max: 0.61
Current: 0.59
0.43
0.61
Days Inventory 110.78
TCS's Days Inventory is ranked lower than
60% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. TCS: 110.78 )
Ranked among companies with meaningful Days Inventory only.
TCS' s Days Inventory Range Over the Past 10 Years
Min: 48.39  Med: 95.43 Max: 110.78
Current: 110.78
48.39
110.78
Days Sales Outstanding 13.95
TCS's Days Sales Outstanding is ranked higher than
50% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. TCS: 13.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.36  Med: 7.76 Max: 13.95
Current: 13.95
6.36
13.95
Days Payable 52.07
TCS's Days Payable is ranked lower than
52% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. TCS: 52.07 )
Ranked among companies with meaningful Days Payable only.
TCS' s Days Payable Range Over the Past 10 Years
Min: 44.4  Med: 58.26 Max: 64.69
Current: 52.07
44.4
64.69

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.94
TCS's Price-to-Median-PS-Value is ranked higher than
82% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. TCS: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.05 Max: 3.88
Current: 0.94
0.58
3.88
Earnings Yield (Greenblatt) % 6.93
TCS's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. TCS: 6.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 3.8 Max: 8.3
Current: 6.93
0.8
8.3

More Statistics

Revenue (TTM) (Mil) $819.9
EPS (TTM) $ 0.31
Beta1.33
Short Percentage of Float20.65%
52-Week Range $3.75 - 8.34
Shares Outstanding (Mil)48.05
» More Articles for TCS

Headlines

Articles On GuruFocus.com
Invitation to TECSYS' Conference Call on July 7, 2016 Jul 04 2016 
TECSYS Reports Preliminary Financial Results for Q4 and Fiscal Year 2016 May 16 2016 
Invitation to TECSYS' Conference Call on March 2, 2016 Feb 24 2016 
Royce Funds Comments on The Container Store Dec 03 2015 
Growth Themes Benefiting from a Steady Economy Dec 03 2015 
Royce Funds Comments on The Container Store Group Oct 12 2015 
Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary Oct 12 2015 
TECSYS Announces European Expansion Sep 22 2015 
TECSYS Announces Election of Directors and Appointment of Auditors Sep 17 2015 
Invitation to TECSYS' Conference Call on September 10, 2015 Sep 04 2015 

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