Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
TAL's Cash to Debt is ranked lower than
63% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.34 vs. TAL: 0.02 )
TAL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.17
TAL's Equity to Asset is ranked lower than
58% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.43 vs. TAL: 0.17 )
TAL' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.31
Current: 0.17

-0.01
0.31
Interest Coverage 2.93
TAL's Interest Coverage is ranked lower than
59% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.77 vs. TAL: 2.93 )
TAL' s 10-Year Interest Coverage Range
Min: 1.24   Max: 2.93
Current: 2.93

1.24
2.93
F-Score: 5
Z-Score: 0.62
M-Score: -2.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 47.72
TAL's Operating margin (%) is ranked higher than
97% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.55 vs. TAL: 47.72 )
TAL' s 10-Year Operating margin (%) Range
Min: -28.67   Max: 58.78
Current: 47.72

-28.67
58.78
Net-margin (%) 19.50
TAL's Net-margin (%) is ranked higher than
94% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.72 vs. TAL: 19.50 )
TAL' s 10-Year Net-margin (%) Range
Min: -19.26   Max: 22.27
Current: 19.5

-19.26
22.27
ROE (%) 18.11
TAL's ROE (%) is ranked higher than
89% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.96 vs. TAL: 18.11 )
TAL' s 10-Year ROE (%) Range
Min: -44.27   Max: 41.8
Current: 18.11

-44.27
41.8
ROA (%) 3.08
TAL's ROA (%) is ranked higher than
67% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. TAL: 3.08 )
TAL' s 10-Year ROA (%) Range
Min: -4.9   Max: 3.84
Current: 3.08

-4.9
3.84
ROC (Joel Greenblatt) (%) 8.81
TAL's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.38 vs. TAL: 8.81 )
TAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.14   Max: 16.81
Current: 8.81

6.14
16.81
Revenue Growth (3Y)(%) 16.90
TAL's Revenue Growth (3Y)(%) is ranked higher than
88% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. TAL: 16.90 )
TAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 16.9
Current: 16.9

0
16.9
EBITDA Growth (3Y)(%) 19.90
TAL's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 215 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.30 vs. TAL: 19.90 )
TAL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 22.7
Current: 19.9

0
22.7
EPS Growth (3Y)(%) 31.20
TAL's EPS Growth (3Y)(%) is ranked higher than
86% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.80 vs. TAL: 31.20 )
TAL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 45.2
Current: 31.2

0
45.2
» TAL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TAL Guru Trades in Q4 2013

Murray Stahl 7,743 sh (+2.47%)
Jim Simons Sold Out
» More
Q1 2014

TAL Guru Trades in Q1 2014

Paul Tudor Jones 10,600 sh (New)
Murray Stahl 6,832 sh (-11.77%)
» More
Q2 2014

TAL Guru Trades in Q2 2014

Murray Stahl 7,744 sh (+13.35%)
Paul Tudor Jones Sold Out
» More
Q3 2014

TAL Guru Trades in Q3 2014

Murray Stahl 8,422 sh (+8.76%)
» More
» Details

Insider Trades

Latest Guru Trades with TAL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.70
TAL's P/E(ttm) is ranked higher than
89% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 22.00 vs. TAL: 11.70 )
TAL' s 10-Year P/E(ttm) Range
Min: 3.25   Max: 38.3
Current: 11.7

3.25
38.3
P/B 2.11
TAL's P/B is ranked higher than
64% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.05 vs. TAL: 2.11 )
TAL' s 10-Year P/B Range
Min: 0.47   Max: 2.76
Current: 2.11

0.47
2.76
P/S 2.29
TAL's P/S is ranked higher than
55% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.35 vs. TAL: 2.29 )
TAL' s 10-Year P/S Range
Min: 0.43   Max: 3.17
Current: 2.29

0.43
3.17
EV-to-EBIT 14.34
TAL's EV-to-EBIT is ranked higher than
78% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.31 vs. TAL: 14.34 )
TAL' s 10-Year EV-to-EBIT Range
Min: 7   Max: 17.8
Current: 14.34

7
17.8
PEG 0.71
TAL's PEG is ranked higher than
92% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TAL: 0.71 )
TAL' s 10-Year PEG Range
Min: 0.42   Max: 6.57
Current: 0.71

0.42
6.57
Shiller P/E 14.11
TAL's Shiller P/E is ranked higher than
92% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TAL: 14.11 )
TAL' s 10-Year Shiller P/E Range
Min: 12.32   Max: 31.87
Current: 14.11

12.32
31.87
Current Ratio 0.35
TAL's Current Ratio is ranked lower than
63% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. TAL: 0.35 )
TAL' s 10-Year Current Ratio Range
Min: 0.27   Max: 3.5
Current: 0.35

0.27
3.5
Quick Ratio 0.35
TAL's Quick Ratio is ranked lower than
62% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.32 vs. TAL: 0.35 )
TAL' s 10-Year Quick Ratio Range
Min: 0.27   Max: 3.5
Current: 0.35

0.27
3.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.63
TAL's Dividend Yield is ranked higher than
92% of the 186 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.92 vs. TAL: 6.63 )
TAL' s 10-Year Dividend Yield Range
Min: 0.22   Max: 16.1
Current: 6.63

0.22
16.1
Dividend Payout 0.77
TAL's Dividend Payout is ranked higher than
67% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.83 vs. TAL: 0.77 )
TAL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 3.68
Current: 0.77

0.01
3.68
Dividend growth (3y) 27.30
TAL's Dividend growth (3y) is ranked higher than
94% of the 124 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. TAL: 27.30 )
TAL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 288.7
Current: 27.3

0
288.7
Yield on cost (5-Year) 603.60
TAL's Yield on cost (5-Year) is ranked higher than
99% of the 187 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.58 vs. TAL: 603.60 )
TAL' s 10-Year Yield on cost (5-Year) Range
Min: 19.82   Max: 1450.45
Current: 603.6

19.82
1450.45
Share Buyback Rate -3.10
TAL's Share Buyback Rate is ranked higher than
64% of the 190 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -0.50 vs. TAL: -3.10 )
TAL' s 10-Year Share Buyback Rate Range
Min: 0   Max: -48.7
Current: -3.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.35
TAL's Price/Tangible Book is ranked higher than
70% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.22 vs. TAL: 2.35 )
TAL' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 3.14
Current: 2.35

0.76
3.14
Price/Median PS Value 1.04
TAL's Price/Median PS Value is ranked higher than
78% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.26 vs. TAL: 1.04 )
TAL' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.4
Current: 1.04

0.26
1.4
Price/Peter Lynch Fair Value 0.71
TAL's Price/Peter Lynch Fair Value is ranked higher than
94% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TAL: 0.71 )
TAL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 2.95
Current: 0.71

0.45
2.95
Price/Graham Number 1.11
TAL's Price/Graham Number is ranked higher than
79% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.72 vs. TAL: 1.11 )
TAL' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 1.93
Current: 1.11

0.37
1.93
Earnings Yield (Greenblatt) 7.00
TAL's Earnings Yield (Greenblatt) is ranked higher than
75% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. TAL: 7.00 )
TAL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6   Max: 14.3
Current: 7

5.6
14.3
Forward Rate of Return (Yacktman) -15.44
TAL's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.99 vs. TAL: -15.44 )
TAL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -41.9   Max: -1.3
Current: -15.44

-41.9
-1.3

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, HTZ, URI, AYR, R » details
Traded in other countries:T5X.Germany,
TAL International Group, Inc., was formed on October 26, 2004, and commenced operations on November 4, 2004, when it acquired all of the outstanding capital stock of TAL International Container Corporation. The operations of TAL's predecessor companies commenced in 1963. The Company is a lessors of intermodal containers and chassis. Intermodal containers are large, standardized steel boxes used to transport freight by ship, rail or truck and Chassis are used for the transportation of containers domestically. The Company operates its business in one industry, intermodal transportation equipment, and has two business segments: Equipment leasing and Equipment trading. Its equipment leasing operations include the acquisition, leasing, re-leasing and ultimate sale of multiple types of intermodal transportation equipment, intermodal containers. The Company mainly lease five types of equipment: dry freight containers, which are used for general cargo such as manufactured component parts, consumer staples, electronics and apparel; refrigerated containers, which are used for perishable items such as fresh and frozen foods; special containers, which are used for heavy and oversized cargo such as marble slabs, building products and machinery; chassis, which are used for the transportation of containers domestically; and tank containers, which are used to transport bulk liquid products such as chemicals. Through its operating network, the Company purchases containers from shipping line customers and other sellers of containers and resell these containers to container traders and users of containers for storage and one-way shipments. It has long relationships with all of its major suppliers. The Company purchases most of its containers and chassis in China. There are four large manufacturers of dry and special containers and three large manufacturers of refrigerated containers, though for both dry containers and refrigerated containers. The Company competes with over ten other major intermodal equipment leasing companies, many smaller lessors, manufacturers of intermodal equipment and companies offering finance leases as distinct from operating leases. The Company is subject to federal, state, local and foreign laws and regulations relating to the protection of the environment, including those governing the discharge of pollutants to air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK