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- Ticker
- TGH
- Price
- -
- Stock movement up
- +0.02 (0.04%)
- Company name
- Textainer Group Holdings Ltd
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 2.07B
- Ent value
- 7.04B
- Price/Sales
- 2.55
- Price/Book
- 1.04
- Div yield
- 2.40%
- Div growth
- -
- Growth years
- 7
- FCF payout
- 13.76%
- Trailing P/E
- 10.11
- Forward P/E
- 8.97
- PEG
- -
- EPS growth
- 40.47%
- 1 year return
- 58.15%
- 3 year return
- 22.64%
- 5 year return
- 34.73%
- 10 year return
- 2.86%
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.20 |
| Dividend yield | 2.40% |
| Payout frequency | Quarterly |
| Maximum yield | 15.36% |
| Average yield | 5.66% |
| Minimum yield | 2.39% |
| Discount to avg yield | -135.84% |
| Upside potential | -57.60% |
| Yield as % of max yield | 15.63% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.40% |
| Current yield distribution | 99.60% |
| Yield at 100% (Min) | 2.39% |
| Yield at 90% | 2.59% |
| Yield at 80% | 2.90% |
| Yield at 50% (Median) | 3.45% |
| Yield at 20% | 10.11% |
| Yield at 10% | 11.33% |
| Yield at 0% (Max) | 15.36% |
Dividend per share
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Dividend per share data
| Years of growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.20 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Feb 2024 |
| EPS (TTM) | 4.90 |
| EPS (1y forward) | 5.57 |
| EPS growth (5y) | 40.47% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TGH | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | 14.29% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | -4.24% | 7.07% |
| DGR 15 years | 2.01% | 6.12% |
| Time since last change announced | 982 days |
| EPS growth (5y) | 40.47% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 34.66% | 13.76% |
| Average | - | - |
| Forward | 21.54% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.11 |
| Price to OCF | 3.29 |
| Price to FCF | 4.01 |
| Price to EBITDA | 3.67 |
| EV to EBITDA | 12.49 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.55 |
| Price to Book | 1.04 |
| EV to Sales | 8.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 41.38M |
| EPS (TTM) | 4.90 |
| FCF per share (TTM) | 12.34 |
Income statement
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Income statement data
| Revenue (TTM) | 812.31M |
| Gross profit (TTM) | 356.40M |
| Operating income (TTM) | 368.68M |
| Net income (TTM) | 204.67M |
| EPS (TTM) | 4.90 |
| EPS (1y forward) | 5.57 |
Margins
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Margins data
| Gross margin (TTM) | 43.87% |
| Operating margin (TTM) | 45.39% |
| Profit margin (TTM) | 25.20% |
Balance Sheet
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Balance Sheet data
| Cash | 131.13M |
| Net receivables | 2.71B |
| Total current assets | -1.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 7.08B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 4.99B |
| Total current liabilities | 354.65M |
| Total liabilities | 5.10B |
| Shareholder's equity | 1.98B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 629.49M |
| Capital expenditures (TTM) | 113.99M |
| Free cash flow (TTM) | 515.50M |
| Dividends paid (TTM) | 70.94M |
Financial returns
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Financial returns data
| Return on Equity | 10.33% |
| Return on Assets | 2.89% |
| Return on Invested Capital | 8.76% |
| Cash Return on Invested Capital | 22.07% |
STOCK INFORMATION
Downside potential
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Downside potential data
| TGH | S&P500 | |
| Current price drop from All-time high | -0.30% | -0.16% |
| Highest price drop | -84.88% | -56.47% |
| Date of highest drop | 12 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.79% | -10.99% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 2693 days | 1805 days |
COMPANY DETAILS
Marketcap
2.07B
Marketcap category
Mid-cap
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'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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Olivier Ghesquière
Country
USA
City
Hamilton HM
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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