Textainer Group Holdings Ltd
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- Market Cap.:
- $1.57 billion
- Book Value:
- Revenue TTM:
- $899.94 million
- Operating Margin TTM:
- Gross Profit TTM:
- $815.50 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Textainer Group Holdings Ltd had its IPO on 2007-10-10 under the ticker symbol TGH.
The company operates in the Industrials sector and Rental & Leasing Services industry. Textainer Group Holdings Ltd has a staff strength of 162 employees.
Shares of Textainer Group Holdings Ltd opened at $36.16 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $36.07 - $37.19, and closed at $37.07.
This is a +3.92% increase from the previous day's closing price.
A total volume of 298,100 shares were traded at the close of the day’s session.
In the last one week, shares of Textainer Group Holdings Ltd have increased by +2.23%.
Textainer Group Holdings Ltd's Key Ratios
Textainer Group Holdings Ltd has a market cap of $1.57 billion, indicating a price to book ratio of 0.8112 and a price to sales ratio of 1.4822.
In the last 12-months Textainer Group Holdings Ltd’s revenue was $899.94 million with a gross profit of $815.50 million and an EBITDA of $751.33 million. The EBITDA ratio measures Textainer Group Holdings Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Textainer Group Holdings Ltd’s operating margin was 51.43% while its return on assets stood at 3.81% with a return of equity of 15.12%.
In Q1, Textainer Group Holdings Ltd’s quarterly earnings growth was a negative -17% while revenue growth was a negative 6.1%.
Textainer Group Holdings Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $5.87 per share while it has a forward price to earnings multiple of 9.8328 and a PEG multiple of 11.4. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Textainer Group Holdings Ltd’s profitability.
Textainer Group Holdings Ltd stock is trading at a EV to sales ratio of 7.8997 and a EV to EBITDA ratio of 9.4055. Its price to sales ratio in the trailing 12-months stood at 1.4822.
Textainer Group Holdings Ltd stock pays annual dividends of $1.1 per share, indicating a yield of 3.38% and a payout ratio of 18.74%.
Balance sheet and cash flow metrics
- Total Assets
- $7.42 billion
- Total Liabilities
- $436.96 million
- Operating Cash Flow
- Capital Expenditure
- $7.78 million
- Dividend Payout Ratio
Textainer Group Holdings Ltd ended 2023 with $7.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.42 billion while shareholder equity stood at $1.97 billion.
Textainer Group Holdings Ltd ended 2023 with $0 in deferred long-term liabilities, $436.96 million in other current liabilities, 600000.00 in common stock, $1.48 billion in retained earnings and $0 in goodwill. Its cash balance stood at $142.60 million and cash and short-term investments were $273.73 million. The company’s total short-term debt was $0 while long-term debt stood at $4.95 billion.
Textainer Group Holdings Ltd’s total current assets stands at $509.78 million while long-term investments were $0 and short-term investments were $131.14 million. Its net receivables were $116.96 million compared to accounts payable of $37.57 million and inventory worth $6.12 million.
In 2023, Textainer Group Holdings Ltd's operating cash flow was $0 while its capital expenditure stood at $7.78 million.
Comparatively, Textainer Group Holdings Ltd paid $0.19 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Textainer Group Holdings Ltd stock is currently trading at $37.07 per share. It touched a 52-week high of $37.19 and a 52-week low of $37.19. Analysts tracking the stock have a 12-month average target price of $47.5.
Its 50-day moving average was $34.44 and 200-day moving average was $31.31 The short ratio stood at 6.04 indicating a short percent outstanding of 0%.
Around 556.5% of the company’s stock are held by insiders while 6944.6% are held by institutions.
Frequently Asked Questions About Textainer Group Holdings Ltd
Similar Industry Stocks (Rental & Leasing Services)
Textainer Group Holdings Limited, through its subsidiaries, engages in the purchase, ownership, management, leasing, and disposal of 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 4.4 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.