CONTAINER STORE GROUP INC/TH (TCS) Fundamental Analysis & Valuation

NYSE:TCS • US2107511030

Current stock price

2.65 USD
+0.49 (+22.69%)
At close:
2.47 USD
-0.18 (-6.79%)
After Hours:

This TCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TCS Profitability Analysis

1.1 Basic Checks

  • In the past year TCS has reported negative net income.
  • TCS had a positive operating cash flow in the past year.
  • In multiple years TCS reported negative net income over the last 5 years.
  • In the past 5 years TCS always reported a positive cash flow from operatings.
TCS Yearly Net Income VS EBIT VS OCF VS FCFTCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.18%, TCS is doing worse than 76.86% of the companies in the same industry.
  • The Return On Equity of TCS (-74.26%) is worse than 75.21% of its industry peers.
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROIC N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
TCS Yearly ROA, ROE, ROICTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • TCS's Gross Margin of 57.88% is amongst the best of the industry. TCS outperforms 86.78% of its industry peers.
  • TCS's Gross Margin has been stable in the last couple of years.
  • TCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
TCS Yearly Profit, Operating, Gross MarginsTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. TCS Health Analysis

2.1 Basic Checks

  • TCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TCS has less shares outstanding
  • Compared to 5 years ago, TCS has less shares outstanding
  • The debt/assets ratio for TCS is higher compared to a year ago.
TCS Yearly Shares OutstandingTCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TCS Yearly Total Debt VS Total AssetsTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • TCS has an Altman-Z score of -0.19. This is a bad value and indicates that TCS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.19, TCS is not doing good in the industry: 82.64% of the companies in the same industry are doing better.
  • TCS has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.73, TCS is doing worse than 68.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.99%
TCS Yearly LT Debt VS Equity VS FCFTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • TCS has a Current Ratio of 1.29. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, TCS perfoms like the industry average, outperforming 43.80% of the companies in the same industry.
  • TCS has a Quick Ratio of 1.29. This is a bad value and indicates that TCS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, TCS is in line with its industry, outperforming 56.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.57
TCS Yearly Current Assets VS Current LiabilitesTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TCS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.77% over the past year.
  • TCS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
  • TCS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.08% yearly.
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.55% on average over the next years. This is a very strong growth
  • TCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TCS Yearly Revenue VS EstimatesTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TCS Yearly EPS VS EstimatesTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 -20 -40

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1

4. TCS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TCS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TCS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCS Price Earnings VS Forward Price EarningsTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 76.86% of the companies in the same industry are more expensive than TCS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.42
TCS Per share dataTCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TCS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y22.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TCS Dividend Analysis

5.1 Amount

  • No dividends for TCS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

TCS Fundamentals: All Metrics, Ratios and Statistics

CONTAINER STORE GROUP INC/TH

NYSE:TCS (12/9/2024, 8:04:00 PM)

After market: 2.47 -0.18 (-6.79%)

2.65

+0.49 (+22.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-06
Earnings (Next)N/A
Inst Owners30.34%
Inst Owner Change0%
Ins Owners22.41%
Ins Owner Change0%
Market Cap9.14M
Revenue(TTM)799.37M
Net Income(TTM)-98.64M
Analysts45
Price Target10.2 (284.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)-3.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)-0.15%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)10
Avg Revenue beat(16)1.03%
PT rev (1m)-33.33%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9500%
EPS NY rev (1m)0%
EPS NY rev (3m)-2014.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.3
P/B 0.07
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)-4.5
EYN/A
EPS(NY)-4.23
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)8.92
OCFY336.79%
SpS231.7
BVpS38.5
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -74.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.88%
FCFM N/A
ROA(3y)-6.78%
ROA(5y)-2.74%
ROE(3y)-35.4%
ROE(5y)-16.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA 9.75
Cap/Depr 74.27%
Cap/Sales 4.15%
Interest Coverage N/A
Cash Conversion 130.61%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.57
Altman-Z -0.19
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)117.47%
Cap/Depr(5y)97.8%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-909.77%
EPS Next Y-99.31%
EPS Next 2Y2.94%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y-5.04%
Revenue growth 5Y-1.08%
Sales Q2Q%-10.54%
Revenue Next Year-8.04%
Revenue Next 2Y-2.98%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y-193.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year852.72%
EBIT Next 3Y147.63%
EBIT Next 5YN/A
FCF growth 1Y-129.66%
FCF growth 3Y-61.36%
FCF growth 5Y-20.12%
OCF growth 1Y-47.63%
OCF growth 3Y-30.05%
OCF growth 5Y-3.15%

CONTAINER STORE GROUP INC/TH / TCS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONTAINER STORE GROUP INC/TH?

ChartMill assigns a fundamental rating of 2 / 10 to TCS.


What is the valuation status for TCS stock?

ChartMill assigns a valuation rating of 1 / 10 to CONTAINER STORE GROUP INC/TH (TCS). This can be considered as Overvalued.


What is the profitability of TCS stock?

CONTAINER STORE GROUP INC/TH (TCS) has a profitability rating of 2 / 10.


What is the expected EPS growth for CONTAINER STORE GROUP INC/TH (TCS) stock?

The Earnings per Share (EPS) of CONTAINER STORE GROUP INC/TH (TCS) is expected to decline by -99.31% in the next year.