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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 0.07
TGH's Cash to Debt is ranked lower than
59% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.39 vs. TGH: 0.07 )
TGH' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.07

Equity to Asset 0.28
TGH's Equity to Asset is ranked lower than
55% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.44 vs. TGH: 0.28 )
TGH' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.37
Current: 0.28

0.2
0.37
Interest Coverage 3.30
TGH's Interest Coverage is ranked lower than
57% of the 173 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.92 vs. TGH: 3.30 )
TGH' s 10-Year Interest Coverage Range
Min: 3.28   Max: 9999.99
Current: 3.3

3.28
9999.99
F-Score: 5
Z-Score: 1.00
M-Score: -2.68
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 : 9/10

vs
industry
vs
history
Operating margin (%) 53.13
TGH's Operating margin (%) is ranked higher than
97% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.86 vs. TGH: 53.13 )
TGH' s 10-Year Operating margin (%) Range
Min: 36.38   Max: 63.42
Current: 53.13

36.38
63.42
Net-margin (%) 34.56
TGH's Net-margin (%) is ranked higher than
97% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.73 vs. TGH: 34.56 )
TGH' s 10-Year Net-margin (%) Range
Min: 9.02   Max: 44.85
Current: 34.56

9.02
44.85
ROE (%) 16.65
TGH's ROE (%) is ranked higher than
90% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.11 vs. TGH: 16.65 )
TGH' s 10-Year ROE (%) Range
Min: 9.95   Max: 29.77
Current: 16.65

9.95
29.77
ROA (%) 4.68
TGH's ROA (%) is ranked higher than
78% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. TGH: 4.68 )
TGH' s 10-Year ROA (%) Range
Min: 2   Max: 8.21
Current: 4.68

2
8.21
ROC (Joel Greenblatt) (%) 8.42
TGH's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.41 vs. TGH: 8.42 )
TGH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.42   Max: 15.56
Current: 8.42

8.42
15.56
Revenue Growth (%) 14.70
TGH's Revenue Growth (%) is ranked higher than
86% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.80 vs. TGH: 14.70 )
TGH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 23.4
Current: 14.7

0
23.4
EBITDA Growth (%) 19.30
TGH's EBITDA Growth (%) is ranked higher than
84% of the 155 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.50 vs. TGH: 19.30 )
TGH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 87
Current: 19.3

0
87
EPS Growth (%) 9.70
TGH's EPS Growth (%) is ranked higher than
71% of the 134 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.90 vs. TGH: 9.70 )
TGH' s 10-Year EPS Growth (%) Range
Min: 3   Max: 75.8
Current: 9.7

3
75.8
» TGH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

TGH Guru Trades in Q1 2013

Jim Simons 96,566 sh (+150.17%)
John Keeley 37,560 sh (+23.72%)
Jeff Auxier 52,500 sh (unchged)
Columbia Wanger 2,548,257 sh (-0.18%)
David Dreman 74,950 sh (-28.86%)
Paul Tudor Jones 8,000 sh (-53.22%)
» More
Q2 2013

TGH Guru Trades in Q2 2013

Jim Simons 149,400 sh (+54.71%)
John Keeley 45,760 sh (+21.83%)
Jeff Auxier 53,800 sh (+2.48%)
Columbia Wanger 2,602,952 sh (+2.15%)
Paul Tudor Jones Sold Out
David Dreman 71,675 sh (-4.37%)
» More
Q3 2013

TGH Guru Trades in Q3 2013

Jim Simons 178,000 sh (+19.14%)
John Keeley 51,260 sh (+12.02%)
Jeff Auxier 53,800 sh (unchged)
David Dreman Sold Out
Columbia Wanger 2,435,406 sh (-6.44%)
» More
Q4 2013

TGH Guru Trades in Q4 2013

John Keeley 54,260 sh (+5.85%)
Columbia Wanger 2,442,130 sh (+0.28%)
Jim Simons Sold Out
Jeff Auxier 52,300 sh (-2.79%)
» More
» Details

Insider Trades

Latest Guru Trades with TGH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-09-30 Sold Out 0.08%$33.71 - $39.7 $ 39.3810%0
John Keeley 2013-06-30 Add 21.83%0.01%$36.79 - $42.18 $ 39.382%45760
David Dreman 2013-03-31 Reduce -28.86%0.03%$31.46 - $43.06 $ 39.380%74950
John Keeley 2013-03-31 Add 23.72%0.01%$31.46 - $43.06 $ 39.380%37560
John Keeley 2012-09-30 Add 64.01%0.01%$30.23 - $39 $ 39.3810%29260
John Keeley 2011-09-30 Reduce -39.44%$20.29 - $31.38 $ 39.3862%13740
John Keeley 2011-03-31 Add 29.58%$28.49 - $36.95 $ 39.3819%20590
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about Textainer Group Holdings, Ltd.

Hauling In Profits with This Shipper
Textainer (TGH) is the world’s largest lessor of intermodal containers with a total fleet of more than 1.3 million containers. They lease containers to more than 400 shipping lines and other lessees, including each of the world's top 20 container lines. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.30
TGH's P/E(ttm) is ranked higher than
77% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.90 vs. TGH: 12.30 )
TGH' s 10-Year P/E(ttm) Range
Min: 2.35   Max: 16.09
Current: 12.3

2.35
16.09
P/B 2.00
TGH's P/B is ranked higher than
50% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.80 vs. TGH: 2.00 )
TGH' s 10-Year P/B Range
Min: 0.45   Max: 2.95
Current: 2

0.45
2.95
P/S 4.23
TGH's P/S is ranked lower than
82% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.13 vs. TGH: 4.23 )
TGH' s 10-Year P/S Range
Min: 0.79   Max: 5.77
Current: 4.23

0.79
5.77
EV-to-EBIT 16.70
TGH's EV-to-EBIT is ranked higher than
55% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.90 vs. TGH: 16.70 )
TGH' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 17
Current: 16.7

6.1
17
PEG 0.60
TGH's PEG is ranked higher than
86% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.83 vs. TGH: 0.60 )
TGH' s 10-Year PEG Range
Min: 0.29   Max: 0.63
Current: 0.6

0.29
0.63
Shiller P/E 13.40
TGH's Shiller P/E is ranked higher than
82% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.75 vs. TGH: 13.40 )
TGH' s 10-Year Shiller P/E Range
Min: 9.35   Max: 18.8
Current: 13.4

9.35
18.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.75
TGH's Dividend Yield is ranked higher than
85% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.93 vs. TGH: 4.75 )
TGH' s 10-Year Dividend Yield Range
Min: 1.83   Max: 20.78
Current: 4.75

1.83
20.78
Dividend Payout 0.58
TGH's Dividend Payout is ranked lower than
61% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.35 vs. TGH: 0.58 )
TGH' s 10-Year Dividend Payout Range
Min: 0.34   Max: 0.58
Current: 0.58

0.34
0.58
Dividend growth (3y) 23.20
TGH's Dividend growth (3y) is ranked higher than
86% of the 83 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.30 vs. TGH: 23.20 )
TGH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 70.4
Current: 23.2

0
70.4
Yield on cost (5-Year) 12.14
TGH's Yield on cost (5-Year) is ranked higher than
94% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.18 vs. TGH: 12.14 )
TGH' s 10-Year Yield on cost (5-Year) Range
Min: 4.73   Max: 53.68
Current: 12.14

4.73
53.68
Share Buyback Rate -4.90
TGH's Share Buyback Rate is ranked higher than
63% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 vs. TGH: -4.90 )
TGH' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -7.8
Current: -4.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
TGH's Price/Tangible Book is ranked higher than
51% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.90 vs. TGH: 2.10 )
TGH' s 10-Year Price/Tangible Book Range
Min: 1.31   Max: 2.63
Current: 2.1

1.31
2.63
Price/Median PS Value 1.10
TGH's Price/Median PS Value is ranked higher than
70% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. TGH: 1.10 )
TGH' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.19
Current: 1.1

0.47
1.19
Price/Peter Lynch Fair Value 0.50
TGH's Price/Peter Lynch Fair Value is ranked higher than
95% of the 58 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. TGH: 0.50 )
TGH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 0.53
Current: 0.5

0.39
0.53
Price/Graham Number 1.00
TGH's Price/Graham Number is ranked higher than
64% of the 170 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. TGH: 1.00 )
TGH' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 1.1
Current: 1

0.56
1.1
Earnings Yield (Greenblatt) 6.00
TGH's Earnings Yield (Greenblatt) is ranked higher than
56% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.80 vs. TGH: 6.00 )
TGH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 16.5
Current: 6

5.9
16.5
Forward Rate of Return (Yacktman) 12.91
TGH's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.13 vs. TGH: 12.91 )
TGH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.5   Max: 18.6
Current: 12.91

-6.5
18.6

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:3T7.Germany
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 operates as a lessor of intermodal containers based on fleet size, with a total fleet of more than 1.3 million containers, representing over 2,000,000 TEU. It operates its business in four core segments; Container Ownership, Container Management, Container Resale, and Military Management. It generally sells containers from its fleet when they reach the end of their useful lives in marine service or when it is financially attractive for it to do so, considering location, sale price, the cost of repair, and possible repositioning expenses. The Company also purchases and leases or resells containers from shipping line customers, container traders and other sellers of containers. It leases containers to the U.S. military pursuant to a contract with the Surface Deployment and Distribution Command (SDDC) and earn a fee for supplying and managing its fleet of leased containers. It is the main supplier of leased intermodal containers to the U.S. military. The Company 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. It might be subject to regulations promulgated in various countries, including the U.S., seeking to protect the integrity of international commerce and prevent the use of containers for international terrorism or other illicit activities.

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