Container Store Group Stock Total Debt
| TCS Stock | USD 3.61 0.20 5.25% |
Container Store Group fundamentals help investors to digest information that contributes to Container Store's financial success or failures. It also enables traders to predict the movement of Container Stock. The fundamental analysis module provides a way to measure Container Store's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Container Store stock.
Total Debt To Capitalization is likely to drop to 0.53 in 2024. Container | Total Debt |
Container Store Group Company Total Debt Analysis
Container Store's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Container Store Total Debt | 615.99 M |
Most of Container Store's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Container Store Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Container Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Container Store is extremely important. It helps to project a fair market value of Container Stock properly, considering its historical fundamentals such as Total Debt. Since Container Store's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Container Store's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Container Store's interrelated accounts and indicators.
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Container Total Debt Historical Pattern
Today, most investors in Container Store Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Container Store's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Container Store total debt as a starting point in their analysis.
Container Store Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Container Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Container Store Group has a Total Debt of 615.99 M. This is 84.03% lower than that of the Specialty Retail sector and 81.48% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.42% higher than that of the company.
Container Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Container Store's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Container Store could also be used in its relative valuation, which is a method of valuing Container Store by comparing valuation metrics of similar companies.Container Store is currently under evaluation in total debt category among its peers.
Container Store ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Container Store's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Container Store's managers, analysts, and investors.Environmental | Governance | Social |
Container Store Institutional Holders
Institutional Holdings refers to the ownership stake in Container Store that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Container Store's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Container Store's value.| Shares | Scp Investment, Lp | 2024-09-30 | 66.7 K | Barclays Plc | 2024-06-30 | 66.1 K | Jbf Capital, Inc. | 2024-06-30 | 60 K | Goldman Sachs Group Inc | 2024-06-30 | 55.1 K | Bank Of America Corp | 2024-06-30 | 42.1 K | Gsa Capital Partners Llp | 2024-09-30 | 32.8 K | Blair William & Co | 2024-06-30 | 30.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 28.5 K | Geode Capital Management, Llc | 2024-09-30 | 20.1 K | Leonard Green Partners Lp | 2024-09-30 | 1.2 M | Front Street Capital Management Inc | 2024-06-30 | 1.1 M |
Container Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 616.16 M | ||||
| Shares Outstanding | 3.45 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 59.36 % | ||||
| Number Of Shares Shorted | 276.22 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 847.78 M | ||||
| Gross Profit | 636.24 M | ||||
| EBITDA | (60.4 M) | ||||
| Net Income | (103.29 M) | ||||
| Cash And Equivalents | 19.81 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 615.99 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 19.59 X | ||||
| Cash Flow From Operations | 46.79 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (29.86) X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 13.15 M | ||||
| Total Asset | 936.37 M | ||||
| Retained Earnings | (681.29 M) | ||||
| Working Capital | 37.46 M | ||||
| Current Asset | 146.43 M | ||||
| Current Liabilities | 116 M | ||||
| Net Asset | 936.37 M |
About Container Store Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Container Store Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Container Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Container Store Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Container Stock Analysis
When running Container Store's price analysis, check to measure Container Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.