TGH
Textainer Group Holdings Limited [TGH] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
TGH Stock Summary
In the News
TGH Financial details
Company Rating
Buy
Market Cap
2.07B
Income
204.67M
Revenue
812.31M
Book val./share
47.44
Cash/share
3.14
Dividend
1.2
Dividend %
2.43%
Employees
162
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
8.73
Forward P/E
-
PEG
-3.16
P/S
2.4
P/B
1
P/C
15.92
P/FCF
3.57
Quick Ratio
1.02
Current Ratio
1.14
Debt / Equity
2.52
LT Debt / Equity
2.34
-
-
EPS (TTM)
4.51
EPS next Y
-
EPS next Q
-
EPS this Y
-23.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
37.07%
Revenue last 5Y
2.16%
Revenue Q/Q
-3.63%
EPS Q/Q
-11.93%
-
-
-
-
SMA20
-
SMA50
2.04%
SMA100
31.58%
Inst Own
39.69%
Inst Trans
0.92%
ROA
3%
ROE
12%
ROC
0.05%
Gross Margin
44%
Oper. Margin
39%
Profit Margin
28%
Payout
30%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
31.11-50.15
52W High
-0.02%
52W Low
+61.26%
RSI
66
Rel Volume
0.82
Avg Volume
659.77K
Volume
537.8K
Perf Week
0.16%
Perf Month
0.58%
Perf Quarter
-
Perf Half Y
38.32%
-
-
-
-
Beta
1.02
-
-
Volatility
0.03%, 0.15%
Prev Close
0%
Price
49.99
Change
0.04%
TGH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.36 | 12.45 | 16.88 | 19.31 | 18.49 | |
| Net income per share | 0.99 | 1.36 | 5.62 | 6.54 | 4.79 | |
| Operating cash flow per share | 7.46 | 7.41 | 12.1 | 15.91 | 14.74 | |
| Free cash flow per share | -5.57 | -6.54 | -29.48 | -3.91 | 12.94 | |
| Cash per share | 3.85 | 2.45 | 4.08 | 3.51 | 3.07 | |
| Book value per share | 21.92 | 23.55 | 35.22 | 42.21 | 46.39 | |
| Tangible book value per share | 22.28 | 24.01 | 35.22 | 42.21 | 46.39 | |
| Share holders equity per share | 21.92 | 23.55 | 35.22 | 42.21 | 46.39 | |
| Interest debt per share | 68.76 | 79.25 | 108.11 | 119.71 | 120.91 | |
| Market cap | 615.39M | 1.03B | 1.81B | 1.47B | 2.1B | |
| Enterprise value | 4.23B | 5.01B | 6.94B | 6.81B | 6.96B | |
| P/E ratio | 10.85 | 14.09 | 6.35 | 4.74 | 10.27 | |
| Price to sales ratio | 0.87 | 1.54 | 2.12 | 1.61 | 2.66 | |
| POCF ratio | 1.44 | 2.59 | 2.95 | 1.95 | 3.34 | |
| PFCF ratio | -1.92 | -2.93 | -1.21 | -7.92 | 3.8 | |
| P/B Ratio | 0.49 | 0.81 | 1.01 | 0.73 | 1.06 | |
| PTB ratio | 0.49 | 0.81 | 1.01 | 0.73 | 1.06 | |
| EV to sales | 5.96 | 7.52 | 8.13 | 7.45 | 8.82 | |
| Enterprise value over EBITDA | 12.66 | 13.37 | 11.59 | 8.85 | 11.08 | |
| EV to operating cash flow | 9.88 | 12.64 | 11.34 | 9.05 | 11.06 | |
| EV to free cash flow | -13.23 | -14.32 | -4.66 | -36.77 | 12.6 | |
| Earnings yield | 0.09 | 0.07 | 0.16 | 0.21 | 0.1 | |
| Free cash flow yield | -0.52 | -0.34 | -0.83 | -0.13 | 0.26 | |
| Debt to equity | 3.02 | 3.27 | 3 | 2.76 | 2.52 | |
| Debt to assets | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | |
| Net debt to EBITDA | 10.82 | 10.63 | 8.57 | 6.94 | 7.73 | |
| Current ratio | 1.55 | 0.56 | 0.9 | 1.21 | 0 | |
| Interest coverage | 0.47 | 0.9 | 2.47 | 3 | 2.03 | |
| Income quality | 7.58 | 5.38 | 2.15 | 2.43 | 3.08 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.05 | 0.03 | |
| Payout ratio | 0 | 0.02 | 0.08 | 0.21 | 0.35 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | -0.03 | 0 | |
| Capex to operating cash flow | -1.75 | -1.88 | -3.44 | -1.25 | -0.12 | |
| Capex to revenue | -1.05 | -1.12 | -2.46 | -1.03 | -0.1 | |
| Capex to depreciation | -2.85 | -2.82 | -7.4 | -3.2 | -0.27 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 22.06 | 26.86 | 66.74 | 78.82 | 70.72 | |
| ROIC | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | |
| Return on tangible assets | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | |
| Graham Net | -61.96 | -77.73 | -102.22 | -110.4 | -68.73 | |
| Working capital | 150.06M | -300.03M | -54.54M | 91.65M | -354.65M | |
| Tangible asset value | 1.28B | 1.28B | 1.78B | 2.25B | 1.98B | |
| Net current asset value | -3.5B | -4.07B | -5.07B | -5.1B | -5.1B | |
| Invested capital | 3.02 | 3.27 | 3 | 2.76 | 2.52 | |
| Average receivables | 166.87M | 194.19M | 243.55M | 286.81M | 1.51B | |
| Average payables | 53.22M | 164.75M | 227.9M | 114M | 23.47M | |
| Average inventory | 26.09M | 10.35M | 11.06M | 8.79M | 2.42M | |
| Days sales outstanding | 88.81 | 118.2 | 116.1 | 120.71 | 1.25K | |
| Days payables outstanding | 33.07 | 190.7 | 131.16 | 43.83 | 0 | |
| Days of inventory on hand | 6.84 | 6.51 | 9.23 | 4.53 | 0 | |
| Receivables turnover | 4.11 | 3.09 | 3.14 | 3.02 | 0.29 | |
| Payables turnover | 11.04 | 1.91 | 2.78 | 8.33 | 0 | |
| Inventory turnover | 53.36 | 56.09 | 39.55 | 80.63 | 0 | |
| ROE | 0.05 | 0.06 | 0.16 | 0.15 | 0.1 | |
| Capex per share | -13.03 | -13.95 | -41.57 | -19.82 | -1.8 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.98 | 4.77 | 4.79 | 4.83 | 4.67 | |
| Net income per share | 1.49 | 1.34 | 1.31 | 1.18 | 0.96 | |
| Operating cash flow per share | 4.78 | 3.47 | 3.65 | 4.02 | 3.65 | |
| Free cash flow per share | 4.37 | 3.29 | 2.22 | 3.08 | 3.52 | |
| Cash per share | 3.7 | 3.27 | 3.59 | 3.36 | 3.14 | |
| Book value per share | 44.42 | 44.89 | 46.52 | 48.21 | 47.44 | |
| Tangible book value per share | 44.42 | 44.89 | 46.52 | 48.21 | 47.44 | |
| Share holders equity per share | 44.42 | 44.89 | 46.52 | 48.21 | 47.44 | |
| Interest debt per share | 123.46 | 122.84 | 124.25 | 124.59 | 120.59 | |
| Market cap | 1.39B | 1.41B | 1.69B | 1.56B | 2.05B | |
| Enterprise value | 6.73B | 6.61B | 6.8B | 6.6B | 6.92B | |
| P/E ratio | 5.21 | 6.01 | 7.5 | 7.86 | 12.8 | |
| Price to sales ratio | 6.23 | 6.73 | 8.22 | 7.71 | 10.53 | |
| POCF ratio | 6.49 | 9.25 | 10.78 | 9.27 | 13.49 | |
| PFCF ratio | 7.1 | 9.75 | 17.75 | 12.11 | 13.98 | |
| P/B Ratio | 0.7 | 0.72 | 0.85 | 0.77 | 1.04 | |
| PTB ratio | 0.7 | 0.72 | 0.85 | 0.77 | 1.04 | |
| EV to sales | 30.08 | 31.6 | 33.1 | 32.58 | 35.44 | |
| Enterprise value over EBITDA | 60.2 | 38.04 | 54.01 | 55.22 | 47.39 | |
| EV to operating cash flow | 31.34 | 43.42 | 43.43 | 39.18 | 45.42 | |
| EV to free cash flow | 34.32 | 45.75 | 71.48 | 51.19 | 47.05 | |
| Earnings yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Free cash flow yield | 0.14 | 0.1 | 0.06 | 0.08 | 0.07 | |
| Debt to equity | 2.76 | 2.72 | 2.64 | 2.56 | 2.52 | |
| Debt to assets | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | |
| Net debt to EBITDA | 47.74 | 29.93 | 40.6 | 42.16 | 33.32 | |
| Current ratio | 1.21 | 1.17 | 1.03 | 1.14 | 0 | |
| Interest coverage | 0.88 | 2.38 | 1.61 | 2.11 | 1.85 | |
| Income quality | 3.22 | 2.6 | 2.78 | 3.39 | 3.8 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.24 | 0.3 | 0.31 | 0.35 | 0.46 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.03 | 0 | -0.03 | -0.04 | 0 | |
| Capex to operating cash flow | -0.09 | -0.05 | -0.39 | -0.23 | -0.03 | |
| Capex to revenue | -0.08 | -0.04 | -0.3 | -0.2 | -0.03 | |
| Capex to depreciation | -0.25 | -0.11 | -0.87 | -0.54 | -0.08 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 38.55 | 36.74 | 37.08 | 35.85 | 32.03 | |
| ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -116.2 | -115.78 | -117.82 | -117.25 | -70.29 | |
| Working capital | 91.65M | 72.82M | 13.67M | 60.19M | -354.65M | |
| Tangible asset value | 2.25B | 1.97B | 2.24B | 2.29B | 1.98B | |
| Net current asset value | -5.1B | -4.94B | -4.92B | -4.79B | -5.1B | |
| Invested capital | 2.76 | 2.72 | 2.64 | 2.56 | 2.52 | |
| Average receivables | 328.62M | 303.52M | 308.54M | 308.19M | 1.51B | |
| Average payables | 47.43M | 42.26M | 73.22M | 74.34M | 19.91M | |
| Average inventory | 6.21M | 5.48M | 6.38M | 5.68M | 2.36M | |
| Days sales outstanding | 121.48 | 131.2 | 136.77 | 135.18 | 1.25K | |
| Days payables outstanding | 41.94 | 35.25 | 71.4 | 25.45 | 0 | |
| Days of inventory on hand | 4.33 | 5.74 | 4.36 | 3.02 | 0 | |
| Receivables turnover | 0.74 | 0.69 | 0.66 | 0.67 | 0.07 | |
| Payables turnover | 2.15 | 2.55 | 1.26 | 3.54 | 0 | |
| Inventory turnover | 20.78 | 15.69 | 20.63 | 29.84 | 0 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.42 | -0.18 | -1.43 | -0.94 | -0.13 |
TGH Frequently Asked Questions
What is Textainer Group Holdings Limited stock symbol ?
Textainer Group Holdings Limited is a BM stock and trading under the symbol TGH
What is Textainer Group Holdings Limited stock quote today ?
Textainer Group Holdings Limited stock price is $49.99 today.
Is Textainer Group Holdings Limited stock public?
Yes, Textainer Group Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 659.77K
- Market Capitalization 2.07B
- Employee 162
- CEO Mr. Olivier Ghesquiere
- Headquarters Hamilton,BM
- IPO Date 2007-10-10
-
Website
https://www.textainer.com 
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated containers, as well as other special-purpose containers, which include tank, 45', pallet-wide, and other types of containers. It also provides container management, acquisition, and disposal services to affiliated and unaffiliated container investors. In addition, the company is involved in the sale of containers from its fleet, as well as purchase, lease, or resale of containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.7 million containers representing 4.3 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the U.S. military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.
