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Textainer Group Holdings Limited (TGH)

Stock Price: $18.36 USD -0.42 (-2.24%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 935.40M
Revenue (ttm) 686.08M
Net Income (ttm) 56.72M
Shares Out 50.95M
EPS (ttm) 1.05
PE Ratio 17.49
Forward PE 9.83
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $18.36
Previous Close $18.78
Change ($) -0.42
Change (%) -2.24%
Day's Open 18.81
Day's Range 18.14 - 18.88
Day's Volume 145,328
52-Week Range 5.50 - 20.00

More Stats

Market Cap 935.40M
Enterprise Value 4.41B
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date n/a
Shares Outstanding 50.95M
Float 45.45M
EPS (basic) 0.99
EPS (diluted) 1.05
FCF / Share 1.96
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.72%
FCF Yield 12.00%
Payout Ratio n/a
Shares Short 1.09M
Short Ratio 3.90
Short % of Float 2.39%
Beta 1.51
PE Ratio 17.49
Forward PE 9.83
P/FCF Ratio 8.33
PS Ratio 1.36
PB Ratio 0.74
Revenue 686.08M
Operating Income 222.68M
Net Income 56.72M
Free Cash Flow 112.29M
Net Cash -3.47B
Net Cash / Share -68.15
Gross Margin 77.71%
Operating Margin 32.46%
Profit Margin 8.30%
FCF Margin 16.37%
ROA 2.34%
ROE 4.61%
ROIC 2.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$20.00*
Low
20.0
Current: $18.36
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue686641561588544565529487423304
Revenue Growth7.07%14.15%-4.45%7.94%-3.67%6.81%8.6%15.21%39.13%-
Gross Profit495468402411484490474425375269
Operating Income22319414426.21212273281278268172
Net Income56.7250.3819.37-52.48108191183207190120
Shares Outstanding57.3557.2056.8556.6156.9556.7256.3251.2848.8648.11
Earnings Per Share0.990.880.34-0.931.903.343.213.963.802.43
EPS Growth12.5%158.82%---43.11%4.05%-18.94%4.21%56.38%-
Dividend Per Share---0.511.651.881.851.631.280.99
Dividend Growth----69.09%-12.23%1.62%13.5%27.34%29.29%-
Operating Cash Flow429316318278372365317278222164
Capital Expenditures-316-707-165-379-404-677-642-996-748-344
Free Cash Flow112-391153-101-31.90-312-325-718-526-180
Cash & Equivalents33926429520723625624819814691.23
Total Debt3,8123,4132,9903,0383,0042,9962,6672,2621,509889
Net Cash / Debt-3,472-3,149-2,696-2,831-2,768-2,740-2,419-2,063-1,363-798
Assets5,2034,7694,3804,2944,3654,3593,9093,4762,3101,747
Liabilities3,9173,5333,1743,1093,0993,1072,7632,4301,6251,077
Book Value1,2591,2071,1481,1261,2021,1931,0981,008684584
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Textainer Group Holdings Limited
Country Bermuda
Employees 170
CEO Olivier Ghesquière

Stock Information

Ticker Symbol TGH
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: TGH
IPO Date October 10, 2007

Description

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 owns and leases standard dry freight containers, refrigerated, and other special-purpose containers. It also provides container management, acquisition, and disposal services to affiliated and unaffiliated container investors. In addition, the company sells containers from its fleet, as well as purchases, leases, or resells containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.3 million containers, representing 3.5 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the United States military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.