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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 4.54% | 0.12 4.31% | 0.12 6.13% | 0.11 3.33% | 0.14 27.48% | 0.14 4.59% | 0.12 15.02% | 0.12 0.11% | 0.12 3.58% | 0.11 7.04% | |
cash conversion cycle | 85.56 - | 49.83 41.77% | 74.20 48.91% | 118.42 59.61% | 0.47 99.60% | 79.45 16,871.82% | 62.58 21.23% | -65.99 205.45% | -5.83 91.17% | 81.41 1,496.68% | 1.25K 1,438.59% | |
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% | |
company equity multiplier | 3.56 - | 3.66 2.65% | 3.65 0.22% | 3.81 4.45% | 3.80 0.23% | 3.93 3.44% | 4.13 5.08% | 4.56 10.34% | 4.14 9.26% | 3.81 7.79% | 3.57 6.29% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.53 - | 0.48 9.23% | 0.39 19.58% | 0.06 85.43% | 0.29 418.25% | 0.29 2.12% | 0.10 64.69% | 0.17 64.11% | 0.37 122.06% | 0.52 40.25% | 0.44 15.49% | |
ebt per ebit | 0.70 - | 0.65 6.64% | 0.57 13.06% | -2.11 472.05% | 0.16 107.37% | 0.29 86.23% | 0.81 181.40% | 0.66 18.60% | 0.91 37.11% | 0.67 26.19% | 0.61 9.17% | |
effective tax rate | 0.03 - | -0.10 393.22% | 0.06 155.04% | 0.06 3.33% | 0.07 24.63% | 0.04 50.27% | 0.03 7.47% | -0.01 115.32% | 0.01 221.47% | 0.02 283.76% | 0.03 13.72% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.16 - | 0.16 5.18% | 0.15 5.49% | 0.13 8.62% | 0.13 3.29% | 0.16 26.65% | 0.17 4.09% | 0.16 5.50% | 0.18 11.76% | 0.21 16.03% | 0.20 5.07% | |
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% | |
gross profit margin | 0.45 - | 0.40 11.62% | 0.40 1.28% | 0.20 49.96% | 0.16 18.50% | 0.19 15.52% | 0.15 20.38% | 0.21 41.64% | 0.41 94.81% | 0.57 39.67% | 0.57 0.75% | |
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% | |
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% | ||
long term debt to capitalization | 0.70 - | 0.70 0.19% | 0.71 1.78% | 0.72 1.50% | 0.71 2.02% | 0.73 3.13% | 0.74 1.75% | 0.75 0.87% | 0.74 1.42% | 0.72 2.18% | 0.70 2.64% | |
net income per ebt | 0.93 - | 1.07 14.83% | 0.90 16.16% | 0.85 4.87% | 0.87 1.49% | 0.90 3.37% | 0.97 8.31% | 0.99 2.47% | 0.99 0.03% | 0.98 1.77% | 0.97 0.33% | |
net profit margin | 0.35 - | 0.34 2.69% | 0.20 41.38% | -0.10 151.55% | 0.04 138.78% | 0.07 88.41% | 0.08 7.62% | 0.11 36.89% | 0.33 204.56% | 0.34 1.68% | 0.26 23.50% | |
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% | |
operating cycle | 124.58 - | 124.43 0.12% | 131.93 6.02% | 140.37 6.40% | 122.64 12.63% | 113.61 7.37% | 95.65 15.81% | 124.71 30.38% | 125.33 0.50% | 125.24 0.08% | 1.25K 900.12% | |
operating profit margin | 0.53 - | 0.48 9.23% | 0.39 19.58% | 0.06 85.43% | 0.29 418.25% | 0.29 2.12% | 0.10 64.69% | 0.17 64.11% | 0.37 122.06% | 0.52 40.25% | 0.44 15.49% | |
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% | ||
pretax profit margin | 0.37 - | 0.31 15.26% | 0.22 30.08% | -0.12 154.19% | 0.05 138.21% | 0.08 82.28% | 0.08 0.64% | 0.11 33.59% | 0.34 204.47% | 0.35 3.52% | 0.27 23.24% | |
price fair value | 2.06 - | 1.63 20.89% | 0.67 59.07% | 0.37 44.03% | 1.10 193.46% | 0.47 56.98% | 0.49 3.31% | 0.81 66.32% | 0.99 22.65% | 0.72 27.44% | 1.06 46.92% | |
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% | |
return on assets | 0.05 - | 0.04 7.11% | 0.02 43.91% | -0.01 148.39% | 0.00 137.49% | 0.01 140.19% | 0.01 2.68% | 0.01 16.33% | 0.04 204.23% | 0.04 5.33% | 0.03 28.88% | |
return on capital employed | 0.08 - | 0.07 11.00% | 0.05 26.48% | 0.01 86.21% | 0.04 425.90% | 0.04 20.28% | 0.01 66.47% | 0.02 50.11% | 0.05 111.59% | 0.07 42.14% | 0.05 21.96% | |
return on equity | 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% | |
total debt to capitalization | 0.71 - | 0.72 0.97% | 0.72 0.02% | 0.73 1.94% | 0.72 1.03% | 0.74 2.33% | 0.75 1.68% | 0.77 1.96% | 0.75 2.06% | 0.73 2.14% | 0.72 2.44% |
All numbers in USD (except ratios and percentages)