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Textainer Group Holdings Limited TGH

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Price alert · TGH

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49.99 0.00 0.00%

At close · Mar 13

49.97 Day range 49.99

52-week range unavailable

Open
49.97
Prev close
49.99
Mkt cap
2.07B
Vol
537.80K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
2.40%
More statistics
Low
49.97
High
49.99
Forward P/E
8.97
Beta
1.02
Short ratio
2.17
Inst. own
83.22%
Dividend
1.20
Ex-div date
Feb 28, 2024
Earnings
May 7, 2024
50-d avg
49.73
200-d avg
44.53
1y target
50.00

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Financial health

Altman Z-Score

0.79 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 10.0×
FY 2014: 10.2×FY 2015: 7.4×FY 2016: -8.3×FY 2017: 65.4×FY 2018: 11.3×FY 2019: 10.8×FY 2020: 14.0×FY 2021: 6.5×FY 2022: 5.0×FY 2023: 10.0×
FY 2014 5y median 10.0× FY 2023
P/S 2.6×
FY 2014: 3.5×FY 2015: 1.5×FY 2016: 0.8×FY 2017: 2.6×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 2.1×FY 2022: 1.6×FY 2023: 2.6×
FY 2014 5y median 1.6× FY 2023
P/B 1.0×
FY 2014: 1.6×FY 2015: 0.7×FY 2016: 0.4×FY 2017: 1.1×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 1.0×
FY 2014 5y median 0.8× FY 2023
P/FCF 3.7×
FY 2014: -4.3×FY 2015: -4.9×FY 2016: -1.9×FY 2017: -25.7×FY 2018: -0.9×FY 2019: -1.9×FY 2020: -2.9×FY 2021: -1.2×FY 2022: -7.8×FY 2023: 3.7×
FY 2014 5y median -1.9× FY 2023
EV/EBITDA 10.4×
FY 2014: 12.7×FY 2015: 8.7×FY 2016: 9.6×FY 2017: 11.3×FY 2018: 9.1×FY 2019: 9.6×FY 2020: 12.6×FY 2021: 9.9×FY 2022: 8.8×FY 2023: 10.4×
FY 2014 5y median 9.9× FY 2023
EV/Sales 8.8×
FY 2014: 8.6×FY 2015: 6.8×FY 2016: 6.8×FY 2017: 8.4×FY 2018: 5.7×FY 2019: 6.0×FY 2020: 7.5×FY 2021: 8.1×FY 2022: 7.4×FY 2023: 8.8×
FY 2014 5y median 7.5× FY 2023
FCF Yield 26.9%
FY 2014: -23.4%FY 2015: -20.3%FY 2016: -52.2%FY 2017: -3.9%FY 2018: -105.7%FY 2019: -52.1%FY 2020: -34.2%FY 2021: -84.1%FY 2022: -12.8%FY 2023: 26.9%
FY 2014 5y median -34.2% FY 2023

Profitability

Gross Margin 56.8%
FY 2014: 40.1%FY 2015: 39.6%FY 2016: 19.8%FY 2017: 16.1%FY 2018: 18.6%FY 2019: 14.8%FY 2020: 21.0%FY 2021: 41.0%FY 2022: 57.2%FY 2023: 56.8%
FY 2014 5y median 41.0% FY 2023
Operating Margin 43.7%
FY 2014: 48.2%FY 2015: 38.8%FY 2016: 5.6%FY 2017: 29.3%FY 2018: 28.7%FY 2019: 10.1%FY 2020: 16.6%FY 2021: 36.9%FY 2022: 51.7%FY 2023: 43.7%
FY 2014 5y median 36.9% FY 2023
Net Margin 25.9%
FY 2014: 33.6%FY 2015: 19.7%FY 2016: -10.2%FY 2017: 3.9%FY 2018: 7.4%FY 2019: 8.0%FY 2020: 10.9%FY 2021: 33.3%FY 2022: 33.9%FY 2023: 25.9%
FY 2014 5y median 25.9% FY 2023
ROE 10.3%
FY 2014: 15.9%FY 2015: 8.9%FY 2016: -4.5%FY 2017: 1.7%FY 2018: 4.2%FY 2019: 4.5%FY 2020: 5.8%FY 2021: 16.0%FY 2022: 15.5%FY 2023: 10.3%
FY 2014 5y median 10.3% FY 2023
ROIC 7.9%
FY 2014: 6.4%FY 2015: 4.6%FY 2016: 0.6%FY 2017: 3.2%FY 2018: 4.0%FY 2019: 1.3%FY 2020: 2.0%FY 2021: 4.4%FY 2022: 6.1%FY 2023: 7.9%
FY 2014 5y median 4.4% FY 2023
ROA 2.9%
FY 2014: 4.3%FY 2015: 2.4%FY 2016: -1.2%FY 2017: 0.4%FY 2018: 1.1%FY 2019: 1.1%FY 2020: 1.3%FY 2021: 3.9%FY 2022: 4.1%FY 2023: 2.9%
FY 2014 5y median 2.9% FY 2023

Growth (YoY)

Revenue -13.5%
FY 2014: 6.4%FY 2015: -3.7%FY 2016: -8.1%FY 2017: -1.4%FY 2018: 38.1%FY 2019: 4.6%FY 2020: -6.2%FY 2021: 28.2%FY 2022: 7.0%FY 2023: -13.5%
FY 2014 FY 2023
Operating Income -26.9%
FY 2014: -3.4%FY 2015: -22.6%FY 2016: -86.6%FY 2017: 410.8%FY 2018: 35.1%FY 2019: -63.1%FY 2020: 53.9%FY 2021: 184.6%FY 2022: 50.1%FY 2023: -26.9%
FY 2014 FY 2023
EPS (diluted) -21.7%
FY 2014: 4.0%FY 2015: -43.1%FY 2016: -146.8%FY 2017: 138.2%FY 2018: 158.8%FY 2019: 12.5%FY 2020: 37.4%FY 2021: 297.8%FY 2022: 13.1%FY 2023: -21.7%
FY 2014 FY 2023
Free Cash Flow 398.5%
FY 2014: 3.1%FY 2015: 64.1%FY 2016: -34.3%FY 2017: 77.6%FY 2018: -1125.0%FY 2019: 46.9%FY 2020: -9.4%FY 2021: -326.1%FY 2022: 87.6%FY 2023: 398.5%
FY 2014 FY 2023

Financial Health

Current Ratio 0.0×
FY 2014: 1.0×FY 2015: 2.3×FY 2016: 1.6×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 0.0×
FY 2014 5y median 0.9× FY 2023
Quick Ratio 0.0×
FY 2014: 1.0×FY 2015: 2.2×FY 2016: 1.6×FY 2017: 0.8×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 0.5×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 0.0×
FY 2014 5y median 0.9× FY 2023
Debt / Equity 2.5×
FY 2014: 2.5×FY 2015: 2.5×FY 2016: 2.7×FY 2017: 2.6×FY 2018: 2.8×FY 2019: 3.0×FY 2020: 3.3×FY 2021: 3.0×FY 2022: 2.8×FY 2023: 2.5×
FY 2014 5y median 3.0× FY 2023
Net Debt / EBITDA 7.3×
FY 2014: 7.6×FY 2015: 6.8×FY 2016: 8.4×FY 2017: 7.8×FY 2018: 7.8×FY 2019: 8.2×FY 2020: 10.0×FY 2021: 7.4×FY 2022: 7.0×FY 2023: 7.3×
FY 2014 5y median 7.4× FY 2023
Interest Coverage 2.0×
FY 2014: 3.2×FY 2015: 2.7×FY 2016: 0.3×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 2.5×FY 2022: 3.0×FY 2023: 2.0×
FY 2014 5y median 2.0× FY 2023

Dividends

Dividend Yield 3.5%
FY 2014: 5.5%FY 2015: 11.7%FY 2016: 6.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.3%FY 2022: 4.6%FY 2023: 3.5%
FY 2014 5y median 1.3% FY 2023
Payout Ratio 34.7%
FY 2014: 56.3%FY 2015: 88.0%FY 2016: -56.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 7.8%FY 2022: 21.4%FY 2023: 34.7%
FY 2014 5y median 7.8% FY 2023

Annual · latest fiscal year ends 2023-12-31