NYSE:TGH
Textainer
- Stock
Last Close
49.97
13/03 20:00
Market Cap
2.07B
Beta: 1.21
Volume Today
537.80K
Avg: 310.32K
PE Ratio
8.78
PFCF: 3.64
Dividend Yield
2.41%
Payout:29.58%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.15M - | 9.84M 3.07% | 5.75M 41.55% | 4.60M 20.08% | 7.56M 64.40% | 25.80M 241.41% | 26.09M 1.12% | 10.35M 60.32% | 11.06M 6.81% | 8.79M 20.47% | 2.42M 72.44% | |
average payables | 61.53M - | 49.94M 18.84% | 60.40M 20.95% | 37.94M 37.19% | 81.00M 113.49% | 94.81M 17.05% | 53.22M 43.86% | 164.75M 209.55% | 227.90M 38.33% | 114.00M 49.98% | 23.47M 79.41% | |
average receivables | 149.25M - | 168.82M 13.11% | 184.45M 9.25% | 187.17M 1.48% | 169.31M 9.54% | 156.66M 7.48% | 166.87M 6.52% | 194.19M 16.37% | 243.55M 25.42% | 286.81M 17.76% | 1.51B 425.19% | |
book value per share | 19.49 - | 21.03 7.86% | 21.12 0.44% | 19.92 5.66% | 20.28 1.77% | 21.10 4.06% | 21.96 4.08% | 23.65 7.67% | 35.90 51.81% | 42.96 19.68% | 46.39 7.99% | |
capex per share | -13.59 - | -14.43 6.17% | -9.36 35.11% | -8.93 4.63% | -5.28 40.88% | -14.94 182.91% | -13.05 12.63% | -14.01 7.33% | -42.37 202.49% | -20.18 52.38% | -1.80 91.09% | |
capex to depreciation | -5.00 - | -4.53 9.30% | -2.72 39.99% | -2.10 22.93% | -1.28 39.10% | -3.57 179.57% | -2.85 20.09% | -2.82 0.97% | -7.40 162.07% | -3.20 56.73% | -0.27 91.54% | |
capex to operating cash flow | -2.59 - | -2.26 13.05% | -1.44 36.09% | -1.77 22.55% | -1.20 32.33% | -3.39 183.21% | -1.75 48.43% | -1.88 7.82% | -3.44 82.51% | -1.25 63.74% | -0.12 90.21% | |
capex to revenue | -1.45 - | -1.45 0.45% | -0.98 32.33% | -1.01 3.10% | -0.61 39.77% | -1.26 106.18% | -1.05 16.28% | -1.12 6.30% | -2.46 119.83% | -1.03 58.34% | -0.10 90.53% | |
cash per share | 3.29 - | 3.46 5.21% | 3.57 3.26% | 2.63 26.26% | 3.43 30.23% | 3.09 9.95% | 3.86 25.12% | 2.46 36.32% | 4.16 68.96% | 3.58 13.92% | 3.07 14.17% | |
days of inventory on hand | 16.42 - | 7.22 56.05% | 5.38 25.45% | 3.98 25.98% | 9.52 139.09% | 27.01 183.65% | 6.84 74.68% | 6.51 4.86% | 9.23 41.82% | 4.53 50.95% | ||
days payables outstanding | 39.02 - | 74.61 91.23% | 57.73 22.62% | 21.95 61.97% | 122.17 456.52% | 34.16 72.04% | 33.07 3.20% | 190.70 476.66% | 131.16 31.22% | 43.83 66.58% | ||
days sales outstanding | 108.15 - | 117.22 8.38% | 126.55 7.96% | 136.39 7.78% | 113.12 17.06% | 86.60 23.45% | 88.81 2.55% | 118.20 33.09% | 116.10 1.77% | 120.71 3.97% | 1.25K 937.62% | |
debt to assets | 0.68 - | 0.69 0.73% | 0.69 0.29% | 0.71 2.60% | 0.68 3.47% | 0.72 5.28% | 0.73 1.56% | 0.72 1.81% | 0.72 1.13% | 0.72 0.25% | 0.71 2.46% | |
debt to equity | 2.43 - | 2.51 3.40% | 2.51 0.07% | 2.69 7.16% | 2.59 3.70% | 2.83 8.90% | 3.02 6.73% | 3.27 8.34% | 3.00 8.23% | 2.76 8.02% | 2.52 8.60% | |
dividend yield | 0.05 - | 0.05 19.10% | 0.12 113.68% | 0.07 41.76% | 0.01 - | 0.05 265.21% | 0.03 26.41% | |||||
earnings yield | 0.08 - | 0.10 20.53% | 0.13 36.73% | -0.12 190.32% | 0.02 112.75% | 0.09 477.55% | 0.09 4.44% | 0.07 22.83% | 0.16 125.09% | 0.21 33.84% | 0.10 54.64% | |
enterprise value | 4.81B - | 4.84B 0.49% | 3.71B 23.24% | 3.38B 9.04% | 4.12B 21.96% | 3.84B 6.68% | 4.23B 10.13% | 5.01B 18.31% | 6.91B 37.96% | 6.78B 1.81% | 6.96B 2.70% | |
enterprise value over ebitda | 13.18 - | 12.69 3.70% | 8.72 31.28% | 8.06 7.59% | 14.90 84.85% | 11.33 23.98% | 12.66 11.76% | 13.36 5.53% | 11.53 13.65% | 8.81 23.60% | 11.08 25.70% | |
ev to operating cash flow | 16.31 - | 13.33 18.29% | 10.03 24.71% | 11.80 17.60% | 16.40 39.02% | 15.23 7.16% | 9.87 35.17% | 12.63 27.95% | 11.29 10.64% | 9.01 20.18% | 11.06 22.77% | |
ev to sales | 9.10 - | 8.59 5.60% | 6.84 20.29% | 6.77 1.06% | 8.38 23.73% | 5.66 32.41% | 5.96 5.26% | 7.52 26.15% | 8.09 7.63% | 7.42 8.27% | 8.82 18.78% | |
free cash flow per share | -8.35 - | -8.03 3.82% | -2.87 64.28% | -3.88 35.09% | -0.86 77.70% | -10.53 1,117.44% | -5.58 47.01% | -6.57 17.75% | -30.04 357.37% | -3.98 86.74% | 12.94 424.83% | |
free cash flow yield | -0.21 - | -0.23 12.71% | -0.20 13.12% | -0.52 155.86% | -0.04 92.53% | -1.06 2,619.69% | -0.52 50.72% | -0.34 34.25% | -0.84 145.66% | -0.13 84.73% | 0.26 304.74% | |
graham net net | -43.58 - | -48.86 12.12% | -48.68 0.37% | -49.79 2.27% | -50.23 0.90% | -55.78 11.04% | -62.08 11.30% | -78.04 25.71% | -104.18 33.50% | -112.36 7.85% | -68.73 38.83% | |
graham number | 37.73 - | 39.74 5.32% | 29.86 24.86% | 20.03 32.93% | 12.47 37.76% | 20.45 64.02% | 22.11 8.12% | 26.97 21.99% | 68.02 152.23% | 80.22 17.94% | 70.72 11.84% | |
income quality | 1.56 - | 1.86 19.40% | 3.29 76.82% | -5.12 255.55% | 12.10 336.52% | 4.65 61.57% | 7.58 62.95% | 5.38 29.02% | 2.15 59.99% | 2.43 13.01% | 3.08 26.46% | |
intangibles to total assets | 0.01 - | 0.01 23.14% | 0.00 19.48% | 0.00 23.37% | 0.00 28.33% | 0.00 38.61% | 0.00 34.66% | 0.00 53.43% | 0.00 94.90% | 0 100% | 0 | |
interest coverage | 3.30 - | 3.16 4.23% | 2.75 13.03% | 0.33 87.97% | 1.22 270.55% | 1.40 14.69% | 0.47 66.61% | 0.90 91.32% | 2.47 175.60% | 3.00 21.50% | 2.03 32.54% | |
interest debt per share | 48.87 - | 54.34 11.18% | 54.43 0.18% | 55.18 1.37% | 54.67 0.92% | 62.03 13.46% | 68.89 11.06% | 79.57 15.49% | 110.18 38.48% | 121.84 10.58% | 120.91 0.76% | |
inventory turnover | 22.22 - | 50.57 127.53% | 67.84 34.15% | 91.65 35.10% | 38.33 58.18% | 13.51 64.75% | 53.36 294.87% | 56.09 5.11% | 39.55 29.49% | 80.63 103.87% | ||
invested capital | 2.43 - | 2.51 3.40% | 2.51 0.07% | 2.69 7.16% | 2.59 3.70% | 2.83 8.90% | 3.02 6.73% | 3.27 8.34% | 3.00 8.23% | 2.76 8.02% | 2.52 8.60% | |
market cap | 2.27B - | 1.95B 14.06% | 803.61M 58.72% | 421.73M 47.52% | 1.26B 199.91% | 569.71M 54.96% | 614.21M 7.81% | 1.02B 66.35% | 1.77B 73.44% | 1.44B 18.68% | 2.10B 45.82% | |
net current asset value | -2.42B - | -2.77B 14.30% | -2.75B 0.59% | -2.80B 1.62% | -2.83B 1.41% | -3.13B 10.57% | -3.50B 11.52% | -4.07B 16.41% | -5.07B 24.70% | -5.10B 0.41% | -5.10B 0.08% | |
net debt to ebitda | 6.98 - | 7.58 8.70% | 6.83 9.88% | 7.05 3.21% | 10.32 46.35% | 9.65 6.55% | 10.82 12.17% | 10.63 1.75% | 8.57 19.34% | 6.94 19.07% | 7.73 11.46% | |
net income per share | 3.25 - | 3.34 2.85% | 1.88 43.79% | -0.89 147.69% | 0.34 138.06% | 0.88 158.54% | 0.99 12.30% | 1.37 38.21% | 5.73 319.08% | 6.66 16.23% | 4.79 28.03% | |
operating cash flow per share | 5.24 - | 6.40 22.11% | 6.49 1.53% | 5.05 22.18% | 4.42 12.64% | 4.41 0.11% | 7.47 69.43% | 7.44 0.46% | 12.33 65.74% | 16.19 31.35% | 14.74 8.98% | |
payables turnover | 9.36 - | 4.89 47.71% | 6.32 29.24% | 16.63 162.97% | 2.99 82.03% | 10.68 257.62% | 11.04 3.31% | 1.91 82.66% | 2.78 45.39% | 8.33 199.25% | ||
receivables turnover | 3.37 - | 3.11 7.73% | 2.88 7.37% | 2.68 7.22% | 3.23 20.57% | 4.21 30.63% | 4.11 2.49% | 3.09 24.86% | 3.14 1.80% | 3.02 3.82% | 0.29 90.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 7.27% | 0.02 43.97% | -0.01 148.34% | 0.00 137.45% | 0.01 139.96% | 0.01 2.62% | 0.01 16.27% | 0.04 204.09% | 0.04 5.33% | 0.03 28.88% | |
revenue per share | 9.39 - | 9.93 5.69% | 9.52 4.10% | 8.81 7.50% | 8.65 1.84% | 11.86 37.22% | 12.38 4.36% | 12.50 0.96% | 17.20 37.60% | 19.66 14.30% | 18.49 5.93% | |
roe | 0.17 - | 0.16 4.64% | 0.09 44.03% | -0.04 150.55% | 0.02 137.40% | 0.04 148.45% | 0.05 7.90% | 0.06 28.36% | 0.16 176.06% | 0.15 2.88% | 0.10 33.36% | |
roic | 0.07 - | 0.07 0.83% | 0.05 34.27% | 0.01 86.44% | 0.03 405.89% | 0.04 26.03% | 0.01 66.18% | 0.02 50.56% | 0.04 112.41% | 0.06 40.01% | 0.05 21.68% | |
sales general and administrative to revenue | 0.06 - | 0.06 8.27% | 0.07 1.31% | 0.07 5.54% | 0.08 16.54% | 0.07 19.11% | 0.05 17.74% | 0.06 17.08% | 0.05 13.45% | 0.05 2.78% | ||
shareholders equity per share | 19.49 - | 21.03 7.86% | 21.12 0.44% | 19.92 5.66% | 20.28 1.77% | 21.10 4.06% | 21.96 4.08% | 23.65 7.67% | 35.90 51.81% | 42.96 19.68% | 46.39 7.99% | |
stock based compensation to revenue | 0.01 - | 0.01 23.72% | 0.01 7.23% | 0.01 7.67% | 0.01 6.11% | 0.01 12.43% | 0.01 42.98% | 0.01 14.77% | 0.01 10.65% | 0.01 7.77% | ||
tangible asset value | 1.12B - | 1.23B 9.95% | 1.25B 1.57% | 1.17B 6.03% | 1.20B 2.36% | 1.23B 2.45% | 1.28B 4.21% | 1.28B 0.28% | 1.78B 38.71% | 2.00B 12.08% | 1.98B 0.75% | |
tangible book value per share | 19.82 - | 21.64 9.17% | 21.89 1.16% | 20.70 5.45% | 21.10 1.93% | 21.48 1.82% | 22.33 3.94% | 24.10 7.96% | 35.89 48.91% | 42.96 19.69% | 46.39 7.99% | |
working capital | 127.36M - | -9.27M 107.28% | 206.09M 2,322.28% | 119.35M 42.09% | -61.07M 151.17% | 105.76M 273.17% | 150.06M 41.88% | -300.02M 299.94% | -54.54M 81.82% | 91.65M 268.04% | -354.65M 486.97% |
All numbers in USD (except ratios and percentages)