Container Store Group Inc (TCS) Key Ratios
$0.21
As on 08-Jan-2025 09:30EDT
Market cap
$9 Mln
Revenue (TTM)
$799 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.09 | -10.54 | -14.85 | -10.40 | -2.79 |
| EBIT | -5.13 | -326.27 | -293.64 | -182.91 | -209.01 |
| Net Profit | -9.33 | 31.91 | 76.69 | -200.09 | -232.41 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -4.36 | 0.30 | -13.09 | -12.35 | -12.18 |
| Net Margin
| -- | 5.89 | -12.34 | -- | -- |
| Return on equity
| -24.70 | -10.01 | -67.44 | -48.97 | -46.03 |
| Return on Capital
| -7.38 | -2.78 | -- | -13.10 | -18.03 |
| Return on Assets
| -6.04 | -2.28 | -8.38 | -10.75 | -14.56 |
| Debt to Equity (x)
| -- | -- | 1.73 | 3.86 | 2.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
-13.10
|
-18.03
|
9.00
|
6.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-67.44
Lower than Peers by 101.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-67.44
|
-48.97
|
-46.03
|
20.91
|
18.64
|
|
Peer Median
|
33.63
|
--
|
--
|
--
|
--
|
ROA
-8.38
Lower than Peers by 15.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-8.38
|
-10.75
|
-14.56
|
7.18
|
5.19
|
|
Peer Median
|
7.30
|
--
|
--
|
--
|
--
|
EBIT Margin
-13.09
Lower than Peers by 21.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-13.09
|
-12.35
|
-12.18
|
11.47
|
9.91
|
|
Peer Median
|
8.75
|
--
|
--
|
--
|
--
|
Net Margin
-12.34
Lower than Peers by 18.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-12.34
|
-12.18
|
-15.17
|
7.47
|
5.89
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.85
Lower than Peers by 18.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-14.85
|
-0.19
|
-0.04
|
0.11
|
0.08
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-293.64
Lower than Peers by 297.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-293.64
|
17.92
|
-201.71
|
27.87
|
129.54
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.69
Higher than Peers by 73.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
76.69
|
34.98
|
-294.40
|
40.21
|
302.31
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.73
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
1.73
|
3.86
|
2.06
|
1.24
|
1.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.50
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
0.50
|
0.77
|
0.45
|
0.25
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.29
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
1.29
|
1.19
|
1.21
|
1.11
|
0.95
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.57
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
0.57
|
0.37
|
0.31
|
0.29
|
0.34
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.76
Lower than Peers by 21.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-4.76
|
-5.07
|
-7.89
|
9.83
|
5.68
|
|
Peer Median
|
17.12
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.73
Higher than Peers by 1.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
3.73
|
3.20
|
2.55
|
2.92
|
2.93
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Lower than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
0.68
|
0.88
|
0.96
|
0.96
|
0.88
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
11.60
|
10.23
|
10.17
|
10.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
167.39
|
148.71
|
128.99
|
110.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
57.23
|
55.94
|
60.87
|
53.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
121.76
|
103.00
|
78.30
|
68.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.01
Lower than Peers by 3.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
-3.55
|
-9.85
|
-6.00
|
3.24
|
3.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Container Store Group Inc (TCS)
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|