The Container Store Group, Inc.

Total Valuation

The Container Store Group, Inc. carries a market capitalization of 9.15M, placing it among publicly traded companies globally. Its enterprise value stands at 633.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Container Store Group, Inc. currently has 3.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, The Container Store Group, Inc. trades at an EV/EBITDA multiple of 28.97 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.56 provides insight into valuation relative to core operating earnings.

Financial Position

The Container Store Group, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 503.33, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Container Store Group, Inc.'s stock has declined approximately -92.35209% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 10.26.

Income Statement

Over the trailing twelve months, The Container Store Group, Inc. generated 799.37M in revenue and converted that into -98.63M in net income, yielding earnings per share of -29.78. EBITDA reached 21.85M, while operating income came in at -22.81M.

Balance Sheet

The Container Store Group, Inc. holds 66.12M in cash and equivalents against 668.58M in total debt, resulting in a net debt position of 165.87M. Total book value stands at -712.09M, with working capital of 61.50M providing operational flexibility.

Cash Flow

The Container Store Group, Inc. produced 30.80M in operating cash flow over the past twelve months. After subtracting -33.13M in capital expenditures, free cash flow totaled -2.33M - equivalent to -0.70 per share.

Margins

The Container Store Group, Inc. operates with a gross margin of 57.88, reflecting its pricing power and cost economics. The operating margin of -2.85 and net profit margin of -12.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Container Store Group, Inc.'s most recent stock split took place on September 4, 2024 with a 15:1 split ratio.

Scores

The Container Store Group, Inc. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.