The Container Store Group, Inc.
TCS
OTC PK
| Weiss Ratings | TCS - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | TCS - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | TCS - OTC PK | Click to Compare |
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| Beta | 1.51 | |||
| Price History | TCS - OTC PK | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | TCS - OTC PK | Click to Compare |
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| 52-Week High Price | $26.85 | |||
| 52-Week Low Price | $0.11 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 52-Week High Price (Date) | Feb 02, 2024 | |||
| Valuation | TCS - OTC PK | Click to Compare |
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| Market Cap | -- | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -29.86 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.00 | |||
| Price/Book (Q) | 0.00 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | -- | |||
| Dividends and Shares | TCS - OTC PK | Click to Compare |
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| Shares Outstanding | 3.32M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TCS - OTC PK | Click to Compare |
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| Phone Number | 972 538 6000 | |||
| Address | 500 Freeport Parkway Coppell, TX 75019-3863 | |||
| Website | www.containerstore.com | |||
| Country | United States | |||
| Year Founded | 1978 | |||
| Profitability | TCS - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -2.77% | |||
| Profit Margin | -12.33% | |||
| Management Effectiveness | TCS - OTC PK | Click to Compare |
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| Return on Assets | -1.43% | |||
| Return on Equity | -- | |||
| Income Statement | TCS - OTC PK | Click to Compare |
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| Revenue (TTM) | 799.37M | |||
| Total Revenue (TTM) | 799.37M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 462.68M | |||
| EBITDA (TTM) | 11.48M | |||
| EBIT (TTM) | -22.17M | |||
| Net Income (TTM) | -98.64M | |||
| Net Income Avl. to Common (TTM) | -98.64M | |||
| Total Revenue Growth (Q YOY) | -10.54% | |||
| Earnings Growth (Q YOY) | 31.91% | |||
| EPS Diluted (TTM) | -29.86 | |||
| EPS Diluted Growth (Q YOY) | 32.39% | |||
| Balance Sheet | TCS - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 66.12M | |||
| Cash Per Share (Q) | $19.90 | |||
| Total Current Assets (Q) | 273.15M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 132.83M | |||
| Current Ratio (Q) | 1.291 | |||
| Book Value Per Share (Q) | $39.89 | |||
| Total Assets (Q) | 969.20M | |||
| Total Current Liabilities (Q) | 211.65M | |||
| Total Debt (Q) | 668.58M | |||
| Total Liabilities (Q) | 836.37M | |||
| Total Common Equity (Q) | 132.83M | |||
| Cash Flow | TCS - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -31.98M | |||
| Cash from Financing (TTM) | 56.42M | |||
| Net Change in Cash (TTM) | 55.93M | |||
| Levered Free Cash Flow (TTM) | 9.08M | |||
| Cash from Operations (TTM) | 30.80M | |||
