Business Description

The Container Store Group Inc
NAICS : 453998
SIC : 5961
ISIN : US2107511030
Description
The Container Store Group Inc is a U.S. based specialty retailer of storage and organization products and solutions. It offers a collection of multifunctional and customizable storage and organization solutions. The company consists of two segments., The Container store segment which consists of retail stores, website and call center, as well as installation and organizational services business, and The Elfa segment which involves designing and manufacturing of component-based shelving and drawer systems and made-to-measure sliding doors. It derives a majority of the revenue from the Container store segment. The company sells its products in the US and other countries.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.27 | |||||
Debt-to-EBITDA | -4.9 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.21 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.72 | |||||
9-Day RSI | 31.81 | |||||
14-Day RSI | 33.29 | |||||
6-1 Month Momentum % | -29.02 | |||||
12-1 Month Momentum % | -53.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 156.23 | |||||
Days Sales Outstanding | 7.23 | |||||
Days Payable | 53.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -9.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.01 | |||||
Operating Margin % | 4.44 | |||||
Net Margin % | -18.27 | |||||
ROE % | -49.26 | |||||
ROA % | -16.12 | |||||
ROIC % | 4.63 | |||||
ROC (Joel Greenblatt) % | -26.22 | |||||
ROCE % | -17.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 67.33 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 16.83 | |||||
Price-to-Operating-Cash-Flow | 1.95 | |||||
EV-to-EBIT | -4.24 | |||||
EV-to-EBITDA | -5.72 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | -282.29 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -23.58 | |||||
Forward Rate of Return (Yacktman) % | 47.59 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TCS
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Container Store Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 991.736 | ||
EPS (TTM) ($) | -3.7 | ||
Beta | 0.91 | ||
Volatility % | 71.11 | ||
14-Day RSI | 33.29 | ||
14-Day ATR ($) | 0.124922 | ||
20-Day SMA ($) | 2.231 | ||
12-1 Month Momentum % | -53.48 | ||
52-Week Range ($) | 2.02 - 5.8 | ||
Shares Outstanding (Mil) | 51.39 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Container Store Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Container Store Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Container Store Group Inc Frequently Asked Questions
What is The Container Store Group Inc(TCS)'s stock price today?
The current price of TCS is $2.02. The 52 week high of TCS is $5.80 and 52 week low is $2.02.
When is next earnings date of The Container Store Group Inc(TCS)?
The next earnings date of The Container Store Group Inc(TCS) is 2023-11-01 Est..
Does The Container Store Group Inc(TCS) pay dividends? If so, how much?
The Container Store Group Inc(TCS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |