Textainer Group Holdings Limited (TGH)

$49.16

-0.02

(-0.04%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Textainer Group Holdings Limited

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 234.44M → 202.53M (in $), with an average decrease of 3.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 6 quarters, 83.55M → 49.64M (in $), with an average decrease of 9.7% per quarter

Performance

  • $49.16
    $49.26
    $49.16
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.2%

    Upside

    0.2%

    downward going graph
  • $27.95
    $49.30
    $49.16
    downward going graph

    43.14%

    Downside

    52 Weeks Volatility :43.31%

    Upside

    0.28%

    downward going graph

Returns

PeriodTextainer Group Holdings LimitedSector (Industrials)Index (Russel 2000)
3 Months
28.11%
1.4%
0.0%
6 Months
28.91%
7.1%
0.0%
1 Year
68.02%
8.7%
-2.4%
3 Years
163.28%
21.1%
-6.5%

Highlights

Market Capitalization
2.0B
Book Value
$42.59
Dividend Share
1.2
Dividend Yield
2.44%
Earnings Per Share (EPS)
4.88
PE Ratio
10.09
PEG Ratio
11.4
Wall Street Target Price
50.0
Profit Margin
27.51%
Operating Margin TTM
46.53%
Return On Assets TTM
3.37%
Return On Equity TTM
11.54%
Revenue TTM
841.0M
Revenue Per Share TTM
19.78
Quarterly Revenue Growth YOY
-13.600000000000001%
Gross Profit TTM
815.5M
EBITDA
690.6M
Diluted Eps TTM
4.88
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
4.54
EPS Estimate Next Year
4.87
EPS Estimate Current Quarter
1.14
EPS Estimate Next Quarter
1.14

Analyst Recommendation

Sell
    0
    0%Buy
    44%Hold
    55%Sell
Based on 9 Wall street analysts offering stock ratings for Textainer Group Holdings Limited(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
4
4
Hold
4
2
2
Sell
5
00
00

Analyst Forecast

What analysts predicted

Upside of 1.71%

Current $49.16
Target $50.00

Company Financials

FY17Y/Y Change
Revenue
491.5M
↓ 1.43%
Net Income
19.4M
↓ 138.22%
Net Profit Margin
3.94%
↑ 14.1%
FY18Y/Y Change
Revenue
678.6M
↑ 38.07%
Net Income
50.4M
↑ 160.15%
Net Profit Margin
7.42%
↑ 3.48%
FY19Y/Y Change
Revenue
710.0M
↑ 4.63%
Net Income
56.7M
↑ 12.6%
Net Profit Margin
7.99%
↑ 0.57%
FY20Y/Y Change
Revenue
665.8M
↓ 6.22%
Net Income
72.8M
↑ 28.38%
Net Profit Margin
10.94%
↑ 2.95%
FY21Y/Y Change
Revenue
853.5M
↑ 28.18%
Net Income
284.3M
↑ 290.39%
Net Profit Margin
33.31%
↑ 22.37%
FY22Y/Y Change
Revenue
913.6M
↑ 7.04%
Net Income
309.4M
↑ 8.84%
Net Profit Margin
33.87%
↑ 0.56%
Q2 FY22Q/Q Change
Revenue
232.5M
↑ 4.37%
Net Income
83.6M
↑ 7.58%
Net Profit Margin
35.94%
↑ 1.07%
Q3 FY22Q/Q Change
Revenue
234.4M
↑ 0.83%
Net Income
81.4M
↓ 2.62%
Net Profit Margin
34.71%
↓ 1.23%
Q4 FY22Q/Q Change
Revenue
223.8M
↓ 4.53%
Net Income
66.8M
↓ 17.88%
Net Profit Margin
29.85%
↓ 4.86%
Q1 FY23Q/Q Change
Revenue
209.2M
↓ 6.56%
Net Income
58.6M
↓ 12.31%
Net Profit Margin
28.01%
↓ 1.84%
Q2 FY23Q/Q Change
Revenue
205.4M
↓ 1.79%
Net Income
56.3M
↓ 3.92%
Net Profit Margin
27.41%
↓ 0.6%
Q3 FY23Q/Q Change
Revenue
202.5M
↓ 1.41%
Net Income
49.6M
↓ 11.82%
Net Profit Margin
24.51%
↓ 2.9%
FY17Y/Y Change
Total Assets
4.4B
↑ 1.96%
Total Liabilities
3.2B
↑ 1.96%
FY18Y/Y Change
Total Assets
4.7B
↑ 8.31%
Total Liabilities
3.5B
↑ 10.67%
FY19Y/Y Change
Total Assets
5.2B
↑ 9.66%
Total Liabilities
3.9B
↑ 11.65%
FY20Y/Y Change
Total Assets
5.7B
↑ 10.36%
Total Liabilities
4.5B
↑ 13.73%
FY21Y/Y Change
Total Assets
7.4B
↑ 28.32%
Total Liabilities
5.6B
↑ 25.4%
FY22Y/Y Change
Total Assets
7.6B
↑ 3.34%
Total Liabilities
5.6B
↑ 0.55%
Q2 FY22Q/Q Change
Total Assets
7.9B
↑ 1.49%
Total Liabilities
6.0B
↑ 1.05%
Q3 FY22Q/Q Change
Total Assets
7.8B
↓ 1.25%
Total Liabilities
5.8B
↓ 2.72%
Q4 FY22Q/Q Change
Total Assets
7.6B
↓ 2.36%
Total Liabilities
5.6B
↓ 3.27%
Q1 FY23Q/Q Change
Total Assets
7.4B
↓ 2.53%
Total Liabilities
5.5B
↓ 2.94%
Q2 FY23Q/Q Change
Total Assets
7.4B
↑ 0.2%
Total Liabilities
5.4B
↓ 0.19%
Q3 FY23Q/Q Change
Total Assets
7.3B
↓ 1.73%
Total Liabilities
5.3B
↓ 2.86%
FY17Y/Y Change
Operating Cash Flow
251.0M
↓ 12.27%
Investing Cash Flow
-152.2M
↓ 45.72%
Financing Cash Flow
-70.4M
↑ 144.52%
FY18Y/Y Change
Operating Cash Flow
252.3M
↑ 0.52%
Investing Cash Flow
-736.8M
↑ 384.06%
Financing Cash Flow
408.2M
↓ 679.99%
FY19Y/Y Change
Operating Cash Flow
428.5M
↑ 69.87%
Investing Cash Flow
-761.8M
↑ 3.39%
Financing Cash Flow
386.2M
↓ 5.38%
FY20Y/Y Change
Operating Cash Flow
396.3M
↓ 7.53%
Investing Cash Flow
-689.9M
↓ 9.44%
Financing Cash Flow
220.7M
↓ 42.84%
FY21Y/Y Change
Operating Cash Flow
611.8M
↑ 54.39%
Investing Cash Flow
-1.9B
↑ 179.77%
Financing Cash Flow
1.4B
↑ 532.37%
FY22Y/Y Change
Operating Cash Flow
752.5M
↑ 23.0%
Investing Cash Flow
-681.3M
↓ 64.7%
Financing Cash Flow
-86.2M
↓ 106.18%
Q2 FY22Q/Q Change
Operating Cash Flow
196.3M
↑ 4.42%
Investing Cash Flow
-130.7M
↓ 72.39%
Financing Cash Flow
-33.6M
↓ 111.87%
Q3 FY22Q/Q Change
Operating Cash Flow
153.4M
↓ 21.83%
Investing Cash Flow
-128.4M
↓ 1.77%
Financing Cash Flow
-84.4M
↑ 151.11%
Q4 FY22Q/Q Change
Operating Cash Flow
214.9M
↑ 40.05%
Investing Cash Flow
-681.3M
↑ 430.8%
Financing Cash Flow
-251.4M
↑ 198.03%
Q1 FY23Q/Q Change
Operating Cash Flow
152.2M
↓ 29.15%
Investing Cash Flow
47.3M
↓ 106.94%
Financing Cash Flow
-222.4M
↓ 11.54%
Q2 FY23Q/Q Change
Operating Cash Flow
156.5M
↑ 2.83%
Investing Cash Flow
43.3M
↓ 8.53%
Financing Cash Flow
-141.0M
↓ 36.6%
Q3 FY23Q/Q Change
Operating Cash Flow
168.4M
↑ 7.57%
Investing Cash Flow
-5.6M
↓ 112.95%
Financing Cash Flow
-144.5M
↑ 2.5%

Technicals Summary

Sell

Neutral

Buy

Textainer Group Holdings Limited is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Textainer Group Holdings Limited
Textainer Group Holdings Limited
0.1%
28.91%
68.02%
163.28%
359.63%
United Rentals, Inc.
United Rentals, Inc.
8.43%
28.11%
36.92%
92.92%
353.59%
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
14.75%
-11.0%
-13.07%
93.24%
210.65%
Aercap Holdings N.v.
Aercap Holdings N.v.
5.72%
16.49%
14.07%
64.52%
36.04%
U-haul Holding Co
U-haul Holding Co
10.1%
5.48%
-8.75%
35.83%
68.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Textainer Group Holdings Limited
Textainer Group Holdings Limited
10.09
10.09
11.4
4.54
0.12
0.03
0.02
42.59
United Rentals, Inc.
United Rentals, Inc.
13.59
13.59
0.86
40.31
0.34
0.1
0.01
114.51
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
24.9
24.9
1.25
1.86
0.24
0.07
0.0
6.79
Aercap Holdings N.v.
Aercap Holdings N.v.
6.49
6.49
0.91
10.66
0.16
0.03
0.04
78.28
U-haul Holding Co
U-haul Holding Co
15.54
15.54
0.0
5.73
0.11
0.04
0.0
36.63
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Textainer Group Holdings Limited
Textainer Group Holdings Limited
Sell
$2.0B
359.63%
10.09
27.51%
United Rentals, Inc.
United Rentals, Inc.
Buy
$31.7B
353.59%
13.59
17.15%
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
Buy
$8.2B
210.65%
24.9
20.34%
Aercap Holdings N.v.
Aercap Holdings N.v.
Buy
$14.0B
36.04%
6.49
33.77%
U-haul Holding Co
U-haul Holding Co
Sell
$11.1B
68.06%
15.54
13.3%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    8.59%

  • Donald Smith & Co Inc

    6.96%

  • BlackRock Inc

    5.21%

  • Massachusetts Financial Services Company

    2.14%

  • ClearBridge Advisors, LLC

    1.75%

  • State Street Corporation

    1.54%

Corporate Announcements

  • Textainer Group Holdings Limited Dividends March,2023

    In the quarter ending March,2023. Textainer Group Holdings Limited has declared dividend of $0.3

    Read More

Company Information

textainer has operated since 1979 and is the world's largest lessor of intermodal containers based on fleet size with a total of 2.0 million containers representing 3.0 million teu in our owned and managed fleet. we lease containers to more than 400 shipping lines and other lessees. our fleet consists of standard dry freight, dry freight specials, and refrigerated intermodal containers. we are one of the largest purchasers of new and used containers with annual capital expenditure often exceeding $1 billion. we believe we are also the largest seller of used containers, selling up to 100,000 containers per year to more than 1,100 customers. we provide our services via a network of 13 offices and 400 depots worldwide.

Organization
Textainer Group Holdings Limited
Employees
162
CEO
Mr. Olivier Ghesquiere
Industry
Finance

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