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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
58% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.43 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
52% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.42 vs. TGH: 0.28 )
TGH' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.39
Current: 0.28

0.24
0.39
Interest Coverage 3.30
TGH's Interest Coverage is ranked lower than
58% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.14 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: 4
Z-Score: 0.92
M-Score: -2.67
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 (%) 53.13
TGH's Operating margin (%) is ranked higher than
96% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.06 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 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.13 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
89% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.45 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
77% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.31 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
58% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.95 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
88% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.50 vs. TGH: 14.70 )
TGH' s 10-Year Revenue Growth (%) Range
Min: -4.3   Max: 23.8
Current: 14.7

-4.3
23.8
EBITDA Growth (%) 19.30
TGH's EBITDA Growth (%) is ranked higher than
86% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 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
67% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.70 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

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
Q1 2014

TGH Guru Trades in Q1 2014

Jim Simons 21,700 sh (New)
Columbia Wanger 2,485,258 sh (+1.77%)
John Keeley 55,060 sh (+1.47%)
Jeff Auxier 52,300 sh (unchged)
» More
Q2 2014

TGH Guru Trades in Q2 2014

Jeff Auxier 52,300 sh (unchged)
Jim Simons Sold Out
Columbia Wanger 2,457,693 sh (-1.11%)
John Keeley 52,260 sh (-5.09%)
» 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%)

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 $ 35.28-1%0
John Keeley 2013-06-30 Add 21.83%0.01%$36.79 - $42.18 $ 35.28-8%45760
David Dreman 2013-03-31 Reduce -28.86%0.03%$31.46 - $43.06 $ 35.28-11%74950
John Keeley 2013-03-31 Add 23.72%0.01%$31.46 - $43.06 $ 35.28-11%37560
John Keeley 2012-09-30 Add 64.01%0.01%$30.23 - $39 $ 35.28-2%29260
John Keeley 2011-09-30 Reduce -39.44%$20.29 - $31.38 $ 35.2845%13740
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.20
TGH's P/E(ttm) is ranked higher than
88% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.30 vs. TGH: 11.20 )
TGH' s 10-Year P/E(ttm) Range
Min: 2.35   Max: 16.09
Current: 11.2

2.35
16.09
P/B 1.80
TGH's P/B is ranked higher than
63% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.94 vs. TGH: 1.80 )
TGH' s 10-Year P/B Range
Min: 0.45   Max: 2.95
Current: 1.8

0.45
2.95
P/S 3.70
TGH's P/S is ranked lower than
68% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. TGH: 3.70 )
TGH' s 10-Year P/S Range
Min: 0.79   Max: 5.78
Current: 3.7

0.79
5.78
EV-to-EBIT 17.50
TGH's EV-to-EBIT is ranked higher than
66% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.51 vs. TGH: 17.50 )
TGH' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 18.3
Current: 17.5

6.5
18.3
PEG 0.51
TGH's PEG is ranked higher than
96% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TGH: 0.51 )
TGH' s 10-Year PEG Range
Min: 0.31   Max: 0.73
Current: 0.51

0.31
0.73
Shiller P/E 11.30
TGH's Shiller P/E is ranked higher than
95% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TGH: 11.30 )
TGH' s 10-Year Shiller P/E Range
Min: 9.26   Max: 18.8
Current: 11.3

9.26
18.8
Current Ratio 1.78
TGH's Current Ratio is ranked higher than
73% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.55 vs. TGH: 1.78 )
TGH' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.78
Current: 1.78

0.47
1.78
Quick Ratio 1.73
TGH's Quick Ratio is ranked higher than
78% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. TGH: 1.73 )
TGH' s 10-Year Quick Ratio Range
Min: 0.44   Max: 1.73
Current: 1.73

0.44
1.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.30
TGH's Dividend Yield is ranked higher than
87% of the 163 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.79 vs. TGH: 5.30 )
TGH' s 10-Year Dividend Yield Range
Min: 1.21   Max: 20.78
Current: 5.3

1.21
20.78
Dividend Payout 0.60
TGH's Dividend Payout is ranked higher than
69% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.56 vs. TGH: 0.60 )
TGH' s 10-Year Dividend Payout Range
Min: 0.3   Max: 0.85
Current: 0.6

0.3
0.85
Dividend growth (3y) 23.20
TGH's Dividend growth (3y) is ranked higher than
90% of the 103 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.80 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) 13.69
TGH's Yield on cost (5-Year) is ranked higher than
93% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.18 vs. TGH: 13.69 )
TGH' s 10-Year Yield on cost (5-Year) Range
Min: 3.13   Max: 53.68
Current: 13.69

3.13
53.68
Share Buyback Rate -4.90
TGH's Share Buyback Rate is ranked higher than
58% of the 150 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -0.90 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 1.80
TGH's Price/Tangible Book is ranked higher than
70% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.84 vs. TGH: 1.80 )
TGH' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 3.25
Current: 1.8

0.81
3.25
Price/Median PS Value 1.00
TGH's Price/Median PS Value is ranked higher than
81% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.24 vs. TGH: 1.00 )
TGH' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.5
Current: 1

0.32
1.5
Price/Peter Lynch Fair Value 0.50
TGH's Price/Peter Lynch Fair Value is ranked higher than
98% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TGH: 0.50 )
TGH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 0.71
Current: 0.5

0.32
0.71
Price/Graham Number 0.90
TGH's Price/Graham Number is ranked higher than
83% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.94 vs. TGH: 0.90 )
TGH' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 1.33
Current: 0.9

0.34
1.33
Earnings Yield (Greenblatt) 5.70
TGH's Earnings Yield (Greenblatt) is ranked higher than
56% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.20 vs. TGH: 5.70 )
TGH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 15.3
Current: 5.7

5.5
15.3
Forward Rate of Return (Yacktman) 7.95
TGH's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 175 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.10 vs. TGH: 7.95 )
TGH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.5   Max: 18.6
Current: 7.95

-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.
» More Articles for NYSE:TGH

Headlines

Articles On GuruFocus.com
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 
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comment on TGH Apr 02 2013 
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11 Services Dividend Stocks with Gaining Earnings Momentum Apr 12 2012 
12 Dividend Challengers with Low PEG Ratios Dec 15 2011 
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Notable Dividend Hikes: CVC, TU, TGH, HWCC May 05 2011 

More From Other Websites
Textainer Group Holdings Ltd Earnings Call scheduled for 11:00 am ET today Aug 07 2014
Q2 2014 Textainer Group Holdings, Ltd. Earnings Release - 09:00 am ET Aug 07 2014
Textainer Group Holdings Limited Reports Second-Quarter Results and Declares Quarterly Dividend Aug 06 2014
Textainer Announces Date for the Second Quarter 2014 Earnings Release and Conference Call Jul 16 2014
Textainer Acquires 7,600 TEU of Managed Containers Jul 15 2014
Textainer downgraded to Neutral from Buy at Sterne Agee May 09 2014
Textainer Group Holdings' (TGH) CEO Phil Brewer on Q1 2014 Results - Earnings Call Transcript May 06 2014
Textainer says 'well positioned' for FY14 May 06 2014
Textainer Group Holdings Limited Reports First-Quarter Results and Declares Quarterly Dividend May 06 2014
Textainer Completes $500 Million Term Loan and Announces Redemption of Asset-Backed Term Notes May 01 2014
Textainer Announces Date for the First Quarter 2014 Earnings Release and Conference Call Apr 14 2014
Textainer Announces Changes to Tax Treatment for Distributions Made in 2014 to U.S. Shareholders Apr 03 2014
Consolidation Of Global Liners Spells Trouble For Container Lessors Apr 02 2014
TEXTAINER GROUP HOLDINGS LTD Financials Mar 25 2014
Textainer Group Holdings Limited Releases 2013 Annual Report on Form 20-F Mar 20 2014
Textainer Group Holdings Limited Releases 2013 Annual Report on Form 20-F Mar 20 2014
TAL International Warning Signs Continue Mar 10 2014
Textainer Group Holdings Limited to Present at the 2014 J.P. Morgan Aviation, Transportation &... Mar 06 2014

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