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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
NYSE:TGH's Cash-to-Debt is ranked lower than
88% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.66 vs. NYSE:TGH: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TGH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: No Debt
Current: 0.05
Equity-to-Asset 0.26
NYSE:TGH's Equity-to-Asset is ranked lower than
77% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. NYSE:TGH: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TGH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.28 Max: 0.37
Current: 0.26
0.2
0.37
Interest Coverage 0.33
NYSE:TGH's Interest Coverage is ranked lower than
98% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.62 vs. NYSE:TGH: 0.33 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:TGH' s Interest Coverage Range Over the Past 10 Years
Min: 0.33  Med: 3.6 Max: 9.47
Current: 0.33
0.33
9.47
Piotroski F-Score: 3
Altman Z-Score: 0.57
Beneish M-Score: -1.58
WACC vs ROIC
7.20%
1.56%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.57
NYSE:TGH's Operating Margin % is ranked lower than
51% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.75 vs. NYSE:TGH: 5.57 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TGH' s Operating Margin % Range Over the Past 10 Years
Min: 5.57  Med: 49.23 Max: 63.42
Current: 5.57
5.57
63.42
Net Margin % -10.27
NYSE:TGH's Net Margin % is ranked lower than
81% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.15 vs. NYSE:TGH: -10.27 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TGH' s Net Margin % Range Over the Past 10 Years
Min: -10.27  Med: 34.1 Max: 44.85
Current: -10.27
-10.27
44.85
ROE % -4.39
NYSE:TGH's ROE % is ranked lower than
76% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.18 vs. NYSE:TGH: -4.39 )
Ranked among companies with meaningful ROE % only.
NYSE:TGH' s ROE % Range Over the Past 10 Years
Min: -4.39  Med: 19.54 Max: 29.91
Current: -4.39
-4.39
29.91
ROA % -1.17
NYSE:TGH's ROA % is ranked lower than
72% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.37 vs. NYSE:TGH: -1.17 )
Ranked among companies with meaningful ROA % only.
NYSE:TGH' s ROA % Range Over the Past 10 Years
Min: -1.17  Med: 6.67 Max: 9.35
Current: -1.17
-1.17
9.35
ROC (Joel Greenblatt) % 0.83
NYSE:TGH's ROC (Joel Greenblatt) % is ranked lower than
72% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.82 vs. NYSE:TGH: 0.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TGH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.83  Med: 13.78 Max: 333.08
Current: 0.83
0.83
333.08
3-Year Revenue Growth Rate -1.80
NYSE:TGH's 3-Year Revenue Growth Rate is ranked lower than
67% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.80 vs. NYSE:TGH: -1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:TGH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.5  Med: 8.4 Max: 23.4
Current: -1.8
-5.5
23.4
3-Year EBITDA Growth Rate -14.30
NYSE:TGH's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.40 vs. NYSE:TGH: -14.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:TGH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.8 Max: 87.1
Current: -14.3
0
87.1
GuruFocus has detected 6 Warning Signs with Textainer Group Holdings Ltd $NYSE:TGH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TGH's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TGH Guru Trades in Q1 2016

Joel Greenblatt 44,330 sh (New)
Jeff Auxier 63,600 sh (unchged)
Keeley Asset Management Corp 60,020 sh (-13.10%)
» More
Q2 2016

TGH Guru Trades in Q2 2016

Jim Simons 12,600 sh (New)
Jeff Auxier 63,600 sh (unchged)
Joel Greenblatt Sold Out
Keeley Asset Management Corp 55,320 sh (-7.83%)
» More
Q3 2016

TGH Guru Trades in Q3 2016

Jim Simons 120,000 sh (+852.38%)
Keeley Asset Management Corp Sold Out
Jeff Auxier 61,600 sh (-3.14%)
» More
Q4 2016

TGH Guru Trades in Q4 2016

Jim Simons 220,100 sh (+83.42%)
Jeff Auxier 93,600 sh (+51.95%)
» More
» Details

Insider Trades

Latest Guru Trades with TGH

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

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare: » details
Traded in other countries:3T7.Germany,
Textainer Group Holdings Ltd is a holding company, which operates as a lessor of intermodal containers based on fleet size. The Company operates its business in three segments: Container Ownership, Container Management, and Container Resale.

Textainer Group Holdings Ltd was incorporated under the laws of Bermuda as a holding company of a group of Corporations involved in the purchase, ownership, management, leasing and disposal of a fleet of intermodal containers. The Company is a lessor of intermodal containers based on fleet size, with a total fleet of more than 2.0 million containers, representing more than 3.0 million TEU. Its business comprises of three segments: Container Ownership, Container Management and Container Resale. The Company's containers consist primarily of standard dry freight containers, but also include special-purpose containers. It manages, on a worldwide basis, a fleet of containers for and on behalf of the Owners. The Company buys and subsequently resells used containers (trading containers) from third parties. It leases containers to approximately 400 shipping lines and other lessees, including each of the world's top 20 container lines, as measured by the total TEU capacity of their container vessels. Its customers are mainly international shipping lines, but it also leases containers to freight forwarding companies and the U.S. military. Its five largest customers accounted for approximately 38.0% of its total owned and managed fleet's 2013 lease billings. Its top five customers by lease billings in 2013 were CMA-CGM S.A., Mediteranean Shipping Company S.A., Evergreen Marine Corp. Ltd., Mitsui O.S.K. Lines and Cosco Container Lines. The Company competes with approximately ten other large or medium size container leasing companies, many smaller lessors, companies and financial institutions offering finance leases, and promoters of container ownership and leasing as a tax-efficient investment. It has registered "TEXTAINER," "TEX" and "tex" (logo) in the U.S. Patent and Trademark Office and in the patent and trademark agencies of thirteen countries as trademarks. 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.

Ratios

vs
industry
vs
history
PB Ratio 0.74
TGH's PB Ratio is ranked higher than
90% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.94 vs. TGH: 0.74 )
Ranked among companies with meaningful PB Ratio only.
TGH' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.79 Max: 2.95
Current: 0.74
0.36
2.95
PS Ratio 1.68
TGH's PS Ratio is ranked lower than
61% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.22 vs. TGH: 1.68 )
Ranked among companies with meaningful PS Ratio only.
TGH' s PS Ratio Range Over the Past 10 Years
Min: 0.79  Med: 3.3 Max: 5.75
Current: 1.68
0.79
5.75
Price-to-Operating-Cash-Flow 2.93
TGH's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.20 vs. TGH: 2.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31  Med: 6.27 Max: 28.82
Current: 2.93
1.31
28.82
EV-to-EBIT 149.21
TGH's EV-to-EBIT is ranked lower than
96% of the 234 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.02 vs. TGH: 149.21 )
Ranked among companies with meaningful EV-to-EBIT only.
TGH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 15.1 Max: 154.7
Current: 149.21
7
154.7
EV-to-EBITDA 14.21
TGH's EV-to-EBITDA is ranked lower than
65% of the 258 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.73 vs. TGH: 14.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 9.9 Max: 14.7
Current: 14.21
4.9
14.7
Shiller PE Ratio 5.95
TGH's Shiller PE Ratio is ranked higher than
91% of the 46 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.57 vs. TGH: 5.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.89  Med: 5.93 Max: 13.15
Current: 5.95
2.89
13.15
Current Ratio 1.61
TGH's Current Ratio is ranked lower than
51% of the 226 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.65 vs. TGH: 1.61 )
Ranked among companies with meaningful Current Ratio only.
TGH' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.2 Max: 2.27
Current: 1.61
0.8
2.27
Quick Ratio 1.59
TGH's Quick Ratio is ranked higher than
62% of the 225 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.38 vs. TGH: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
TGH' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.18 Max: 2.24
Current: 1.59
0.79
2.24
Days Inventory 21.84
TGH's Days Inventory is ranked higher than
69% of the 199 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.80 vs. TGH: 21.84 )
Ranked among companies with meaningful Days Inventory only.
TGH' s Days Inventory Range Over the Past 10 Years
Min: 4.75  Med: 41.53 Max: 67.41
Current: 21.84
4.75
67.41
Days Sales Outstanding 55.53
TGH's Days Sales Outstanding is ranked higher than
56% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 60.60 vs. TGH: 55.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.47  Med: 64.38 Max: 105.23
Current: 55.53
55.47
105.23
Days Payable 111.82
TGH's Days Payable is ranked higher than
80% of the 152 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 47.93 vs. TGH: 111.82 )
Ranked among companies with meaningful Days Payable only.
TGH' s Days Payable Range Over the Past 10 Years
Min: 31.38  Med: 210.07 Max: 1108.33
Current: 111.82
31.38
1108.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.44
TGH's Dividend Yield % is ranked higher than
74% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.40 vs. TGH: 3.44 )
Ranked among companies with meaningful Dividend Yield % only.
TGH' s Dividend Yield % Range Over the Past 10 Years
Min: 1.21  Med: 4.97 Max: 20.78
Current: 3.44
1.21
20.78
3-Year Dividend Growth Rate -34.90
TGH's 3-Year Dividend Growth Rate is ranked lower than
89% of the 104 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.60 vs. TGH: -34.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TGH' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.25 Max: 70.4
Current: -34.9
0
70.4
Forward Dividend Yield % 0.84
TGH's Forward Dividend Yield % is ranked higher than
84% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.57 vs. TGH: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.79
TGH's 5-Year Yield-on-Cost % is ranked lower than
71% of the 291 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.15 vs. TGH: 1.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TGH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63  Med: 2.59 Max: 10.84
Current: 1.79
0.63
10.84
3-Year Average Share Buyback Ratio -0.10
TGH's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.20 vs. TGH: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.5  Med: -3 Max: -0.1
Current: -0.1
-7.5
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.75
TGH's Price-to-Tangible-Book is ranked higher than
88% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.97 vs. TGH: 0.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TGH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38  Med: 1.83 Max: 2.63
Current: 0.75
0.38
2.63
Price-to-Median-PS-Value 0.52
TGH's Price-to-Median-PS-Value is ranked higher than
88% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.07 vs. TGH: 0.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.02 Max: 1.4
Current: 0.52
0.26
1.4
Earnings Yield (Greenblatt) % 0.67
TGH's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 306 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.13 vs. TGH: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 6.6 Max: 14.2
Current: 0.67
0.6
14.2
Forward Rate of Return (Yacktman) % -55.44
TGH's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 140 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.81 vs. TGH: -55.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TGH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -110.7  Med: -9.7 Max: 10.2
Current: -55.44
-110.7
10.2

More Statistics

Revenue (TTM) (Mil) $497.6
EPS (TTM) $ -0.91
Beta2.83
Short Percentage of Float2.37%
52-Week Range $6.90 - 17.60
Shares Outstanding (Mil)56.79

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.85
EPS without NRI ($) 0.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:TGH

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: CZZ, GEF, TGH, GRP.U Jun 03 2015 
3 Cheapest International Dividend Achievers Aug 13 2013 
Possible Value at Textainer but Watch Leasing Yields and Utilisation Aug 05 2013 
Hauling In Profits with This Shipper Jun 17 2013 
20 Dividend Challengers with Fastest Growing Dividends Apr 26 2013 
11 Services Dividend Stocks with Gaining Earnings Momentum Apr 12 2012 
12 Dividend Challengers with Low PEG Ratios Dec 15 2011 
Five Dividend Stocks Paying Investors During Turbulent Times Aug 15 2011 
Notable Dividend Hikes: CVC, TU, TGH, HWCC May 05 2011 
Glenn Rogers Updates on Walgreens, Agrium, and Textainer Group Holdings Feb 19 2011 

More From Other Websites
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Textainer Group Holdings (TGH): Moving Average Crossover Alert Feb 27 2017
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Edited Transcript of TGH earnings conference call or presentation 16-Feb-17 4:00pm GMT Feb 16 2017
Textainer Group Holdings Ltd Earnings Call scheduled for 11:00 am ET today Feb 16 2017
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Textainer reports 4Q loss Feb 16 2017
Textainer Group Holdings Limited Reports Fourth-Quarter and Full-Year Results Feb 16 2017
Q4 2016 Textainer Group Holdings Ltd Earnings Release - 09:00 am ET Feb 16 2017
Textainer Announces Date for the Fourth Quarter 2016 Earnings Release and Conference Call Jan 25 2017
ETFs with exposure to Textainer Group Holdings Ltd. : January 20, 2017 Jan 20 2017
CEO of South Africa's Trencor to retire in June Jan 19 2017
Textainer Group Holdings Ltd.: Gathering momentum, but may lack support Jan 16 2017
Textainer Group Holdings Ltd. – Value Analysis (NYSE:TGH) : January 6, 2017 Jan 06 2017

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