The Container Store Group, Inc. (TCS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Container Store Group, Inc., with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.55x | -1.07x | 4.91x | 13.67x | 10.72x | 19.54x |
| P/B Ratio | 0.35x | 0.65x | 0.94x | 2.25x | 0.57x | 1.60x |
| P/S Ratio | 0.07x | 0.16x | 0.37x | 0.80x | 0.17x | 0.47x |
| Profitability | ||||||
| Gross Margin | 57.7% | 57.4% | 58.2% | 57.6% | 58.2% | 58.5% |
| Operating Margin | -12.4% | 6.7% | 11.5% | 10.0% | 4.7% | 5.7% |
| Net Margin | -12.2% | -15.2% | 7.5% | 5.9% | 1.6% | 2.4% |
| EBITDA Margin | -7.1% | -8.5% | 14.6% | 13.4% | 8.9% | 9.6% |
| Liquidity | ||||||
| Current Ratio | 1.19x | 1.21x | 1.11x | 0.95x | 1.22x | 1.16x |
| Quick Ratio | 0.37x | 0.31x | 0.29x | 0.34x | 0.60x | 0.39x |
| Leverage | ||||||
| Debt/Equity | 3.86x | 2.06x | 1.24x | 1.42x | 2.63x | 1.01x |
YoY = year-over-year change. Source: FMP..