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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
TGH's Cash to Debt is ranked lower than
82% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.66 vs. TGH: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TGH' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: N/A
Current: 0.06
Equity to Asset 0.27
TGH's Equity to Asset is ranked lower than
75% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. TGH: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
TGH' s Equity to Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.29 Max: 0.39
Current: 0.27
0.24
0.39
Interest Coverage 3.16
TGH's Interest Coverage is ranked lower than
77% of the 176 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 25.89 vs. TGH: 3.16 )
Ranked among companies with meaningful Interest Coverage only.
TGH' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 4.00 Max: 9.47
Current: 3.16
3.16
9.47
F-Score: 6
Z-Score: 0.71
M-Score: -2.81
WACC vs ROIC
5.41%
5.72%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 43.24
TGH's Operating margin (%) is ranked higher than
96% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.16 vs. TGH: 43.24 )
Ranked among companies with meaningful Operating margin (%) only.
TGH' s Operating margin (%) Range Over the Past 10 Years
Min: 43.74  Med: 50.68 Max: 63.42
Current: 43.24
43.74
63.42
Net-margin (%) 23.17
TGH's Net-margin (%) is ranked higher than
92% of the 256 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.61 vs. TGH: 23.17 )
Ranked among companies with meaningful Net-margin (%) only.
TGH' s Net-margin (%) Range Over the Past 10 Years
Min: 24.85  Med: 34.10 Max: 44.85
Current: 23.17
24.85
44.85
ROE (%) 10.76
TGH's ROE (%) is ranked higher than
62% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.57 vs. TGH: 10.76 )
Ranked among companies with meaningful ROE (%) only.
TGH' s ROE (%) Range Over the Past 10 Years
Min: 16.54  Med: 21.56 Max: 59.54
Current: 10.76
16.54
59.54
ROA (%) 2.94
TGH's ROA (%) is ranked lower than
53% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.16 vs. TGH: 2.94 )
Ranked among companies with meaningful ROA (%) only.
TGH' s ROA (%) Range Over the Past 10 Years
Min: 4.58  Med: 6.92 Max: 14.47
Current: 2.94
4.58
14.47
ROC (Joel Greenblatt) (%) 7.13
TGH's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.62 vs. TGH: 7.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.36  Med: 15.00 Max: 333.08
Current: 7.13
11.36
333.08
Revenue Growth (3Y)(%) 5.20
TGH's Revenue Growth (3Y)(%) is ranked higher than
52% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.40 vs. TGH: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.5  Med: 12.55 Max: 23.4
Current: 5.2
-5.5
23.4
EBITDA Growth (3Y)(%) 4.10
TGH's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 175 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. TGH: 4.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.70 Max: 87
Current: 4.1
0
87
EPS Growth (3Y)(%) -4.50
TGH's EPS Growth (3Y)(%) is ranked lower than
68% of the 157 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. TGH: -4.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.5  Med: 11.70 Max: 75.4
Current: -4.5
-4.5
75.4
» TGH's 10-Y Financials

Financials (Next Earnings Date: 2016-02-11)


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

» Details

Guru Trades

Q4 2014

TGH Guru Trades in Q4 2014

Paul Tudor Jones 11,300 sh (New)
Jeff Auxier 52,300 sh (unchged)
Jim Simons Sold Out
John Keeley 33,380 sh (-3.75%)
Columbia Wanger 1,736,340 sh (-16.73%)
» More
Q1 2015

TGH Guru Trades in Q1 2015

Jim Simons 31,000 sh (New)
Paul Tudor Jones 18,000 sh (+59.29%)
Jeff Auxier 63,000 sh (+20.46%)
Jeff Auxier 57,325 sh (+9.61%)
John Keeley 32,580 sh (-2.40%)
Columbia Wanger 1,140,652 sh (-34.31%)
» More
Q2 2015

TGH Guru Trades in Q2 2015

Jim Simons 65,700 sh (+111.94%)
John Keeley 33,655 sh (+3.30%)
Jeff Auxier 63,700 sh (+1.11%)
Paul Tudor Jones Sold Out
Columbia Wanger 500,000 sh (-56.17%)
» More
Q3 2015

TGH Guru Trades in Q3 2015

John Keeley 74,080 sh (+120.12%)
Columbia Wanger Sold Out
Jeff Auxier 63,600 sh (-0.16%)
Jim Simons 26,500 sh (-59.67%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.69
TGH's P/E(ttm) is ranked higher than
94% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.07 vs. TGH: 4.69 )
Ranked among companies with meaningful P/E(ttm) only.
TGH' s P/E(ttm) Range Over the Past 10 Years
Min: 2.35  Med: 9.89 Max: 17.38
Current: 4.69
2.35
17.38
Forward P/E 7.82
TGH's Forward P/E is ranked higher than
74% of the 188 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.06 vs. TGH: 7.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.61
TGH's PE(NRI) is ranked higher than
94% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.50 vs. TGH: 4.61 )
Ranked among companies with meaningful PE(NRI) only.
TGH' s PE(NRI) Range Over the Past 10 Years
Min: 2.35  Med: 9.89 Max: 17.38
Current: 4.61
2.35
17.38
P/B 0.48
TGH's P/B is ranked higher than
91% of the 318 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.52 vs. TGH: 0.48 )
Ranked among companies with meaningful P/B only.
TGH' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.88 Max: 2.95
Current: 0.48
0.45
2.95
P/S 1.06
TGH's P/S is ranked lower than
56% of the 318 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.89 vs. TGH: 1.06 )
Ranked among companies with meaningful P/S only.
TGH' s P/S Range Over the Past 10 Years
Min: 0.79  Med: 3.66 Max: 5.77
Current: 1.06
0.79
5.77
POCF 1.57
TGH's POCF is ranked higher than
89% of the 225 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.72 vs. TGH: 1.57 )
Ranked among companies with meaningful POCF only.
TGH' s POCF Range Over the Past 10 Years
Min: 1.45  Med: 6.36 Max: 11.21
Current: 1.57
1.45
11.21
EV-to-EBIT 16.45
TGH's EV-to-EBIT is ranked lower than
54% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.88 vs. TGH: 16.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TGH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.1  Med: 15.00 Max: 19.7
Current: 16.45
7.1
19.7
EV-to-EBITDA 8.30
TGH's EV-to-EBITDA is ranked higher than
57% of the 298 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.16 vs. TGH: 8.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 10.00 Max: 14.1
Current: 8.3
4.9
14.1
PEG 0.28
TGH's PEG is ranked higher than
89% of the 98 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.46 vs. TGH: 0.28 )
Ranked among companies with meaningful PEG only.
TGH' s PEG Range Over the Past 10 Years
Min: 0.28  Med: 0.48 Max: 1.09
Current: 0.28
0.28
1.09
Shiller P/E 3.84
TGH's Shiller P/E is ranked higher than
95% of the 63 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.11 vs. TGH: 3.84 )
Ranked among companies with meaningful Shiller P/E only.
TGH' s Shiller P/E Range Over the Past 10 Years
Min: 3.56  Med: 10.71 Max: 12.98
Current: 3.84
3.56
12.98
Current Ratio 2.24
TGH's Current Ratio is ranked higher than
64% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.79 vs. TGH: 2.24 )
Ranked among companies with meaningful Current Ratio only.
TGH' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.10 Max: 2.24
Current: 2.24
0.47
2.24
Quick Ratio 2.20
TGH's Quick Ratio is ranked higher than
70% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.45 vs. TGH: 2.20 )
Ranked among companies with meaningful Quick Ratio only.
TGH' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.06 Max: 2.2
Current: 2.2
0.44
2.2
Days Inventory 37.87
TGH's Days Inventory is ranked higher than
61% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 61.98 vs. TGH: 37.87 )
Ranked among companies with meaningful Days Inventory only.
TGH' s Days Inventory Range Over the Past 10 Years
Min: 4.75  Med: 49.53 Max: 67.41
Current: 37.87
4.75
67.41
Days Sales Outstanding 61.03
TGH's Days Sales Outstanding is ranked higher than
58% of the 199 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.94 vs. TGH: 61.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.55  Med: 68.28 Max: 105.23
Current: 61.03
59.55
105.23
Days Payable 258.69
TGH's Days Payable is ranked higher than
93% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 52.90 vs. TGH: 258.69 )
Ranked among companies with meaningful Days Payable only.
TGH' s Days Payable Range Over the Past 10 Years
Min: 31.38  Med: 185.72 Max: 1108.33
Current: 258.69
31.38
1108.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.83
TGH's Dividend Yield is ranked higher than
96% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.74 vs. TGH: 15.83 )
Ranked among companies with meaningful Dividend Yield only.
TGH' s Dividend Yield Range Over the Past 10 Years
Min: 0.94  Med: 4.89 Max: 20.78
Current: 15.83
0.94
20.78
Dividend Payout 0.84
TGH's Dividend Payout is ranked lower than
76% of the 175 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.38 vs. TGH: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
TGH' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 0.46 Max: 2.77
Current: 0.84
0.3
2.77
Dividend Growth (3y) 13.70
TGH's Dividend Growth (3y) is ranked higher than
66% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.90 vs. TGH: 13.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TGH' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 6.45 Max: 70.4
Current: 13.7
0
70.4
Forward Dividend Yield 8.96
TGH's Forward Dividend Yield is ranked higher than
90% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.97 vs. TGH: 8.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 35.76
TGH's Yield on cost (5-Year) is ranked higher than
99% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.57 vs. TGH: 35.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGH' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.12  Med: 11.05 Max: 46.94
Current: 35.76
2.12
46.94
3-Year Average Share Buyback Ratio -4.60
TGH's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 151 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.50 vs. TGH: -4.60 )
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: -7.8  Med: -3.65 Max: -0.2
Current: -4.6
-7.8
-0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
TGH's Price/Tangible Book is ranked higher than
93% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.75 vs. TGH: 0.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TGH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 2.00 Max: 3.25
Current: 0.5
0.8
3.25
Price/Median PS Value 0.29
TGH's Price/Median PS Value is ranked higher than
95% of the 303 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.96 vs. TGH: 0.29 )
Ranked among companies with meaningful Price/Median PS Value only.
TGH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.95 Max: 1.55
Current: 0.29
0.33
1.55
Price/Peter Lynch Fair Value 0.46
TGH's Price/Peter Lynch Fair Value is ranked higher than
94% of the 82 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. TGH: 0.46 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TGH' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.32  Med: 0.48 Max: 0.91
Current: 0.46
0.32
0.91
Price/Graham Number 0.32
TGH's Price/Graham Number is ranked higher than
96% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. TGH: 0.32 )
Ranked among companies with meaningful Price/Graham Number only.
TGH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 0.96 Max: 1.33
Current: 0.32
0.34
1.33
Earnings Yield (Greenblatt) (%) 6.05
TGH's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.40 vs. TGH: 6.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.1  Med: 6.70 Max: 14.1
Current: 6.05
5.1
14.1
Forward Rate of Return (Yacktman) (%) -81.94
TGH's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 129 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.81 vs. TGH: -81.94 )
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: -93.4  Med: -7.05 Max: 14.1
Current: -81.94
-93.4
14.1

More Statistics

Revenue(Mil) $557
EPS $ 2.23
Beta1.87
Short Percentage of Float12.58%
52-Week Range $8.51 - 34.27
Shares Outstanding(Mil)57.02

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 543 547 550
EPS($) 2.13 1.82 1.37
EPS without NRI($) 2.13 1.82 1.37

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 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.
» More Articles for 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 Limited Names Olivier Ghesquiere as Senior Vice President of Marketing and... Dec 14 2015
Textainer Group Holdings Limited Names Olivier Ghesquiere as Senior Vice President of Marketing and... Dec 14 2015
TEXTAINER GROUP HOLDINGS LTD Financials Dec 08 2015
Textainer Group Holdings Limited (TGH): Hedge Fund Ownership Sinks Further Nov 22 2015
Textainer Group Holdings Ltd. breached its 50 day moving average in a Bearish Manner : November 4,... Nov 04 2015
Edited Transcript of TGH earnings conference call or presentation 3-Nov-15 4:00pm GMT Nov 03 2015
Why These Four Stocks Plunged on Tuesday Nov 03 2015
Textainer Group Holdings Ltd Earnings Call scheduled for 11:00 am ET today Nov 03 2015
Textainer misses 3Q profit forecasts Nov 03 2015
Textainer misses 3Q profit forecasts Nov 03 2015
Textainer Group Holdings Limited Reports Third-Quarter Results and Declares Quarterly Dividend Nov 03 2015
Textainer Group Holdings Limited Reports Third-Quarter Results and Declares Quarterly Dividend Nov 03 2015

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