TCS - The Container Store Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5228.44M
Enterprise Value 3930.27M
Trailing P/E 9.19
Forward P/E 18.92
PEG Ratio (5 yr expected) 10.67
Price/Sales (ttm)0.25
Price/Book (mrq)0.86
Enterprise Value/Revenue 31.02
Enterprise Value/EBITDA 610.86

Trading Information

Stock Price History

Beta (3Y Monthly) 2.77
52-Week Change 3-57.80%
S&P500 52-Week Change 30.90%
52 Week High 311.6200
52 Week Low 34.2100
50-Day Moving Average 35.7763
200-Day Moving Average 37.1240

Share Statistics

Avg Vol (3 month) 3337.9k
Avg Vol (10 day) 3296.21k
Shares Outstanding 549.23M
Float 17.39M
% Held by Insiders 130.66%
% Held by Institutions 127.79%
Shares Short (Jul 15, 2019) 43.73M
Short Ratio (Jul 15, 2019) 414.5
Short % of Float (Jul 15, 2019) 421.69%
Short % of Shares Outstanding (Jul 15, 2019) 47.57%
Shares Short (prior month Jun 14, 2019) 43.56M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Nov 30, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 2.68%
Operating Margin (ttm)5.87%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)9.80%

Income Statement

Revenue (ttm)908.79M
Revenue Per Share (ttm)18.87
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)523.68M
EBITDA 85.66M
Net Income Avi to Common (ttm)24.34M
Diluted EPS (ttm)0.5050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.4M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)675.32M
Total Debt/Equity (mrq)258.54
Current Ratio (mrq)0.91
Book Value Per Share (mrq)5.41

Cash Flow Statement

Operating Cash Flow (ttm)49.9M
Levered Free Cash Flow (ttm)2.46M