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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
TGH's Cash to Debt is ranked lower than
80% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.70 vs. TGH: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TGH' s 10-Year Cash to Debt Range
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 228 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 10-Year Equity to Asset Range
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
82% of the 168 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 28.53 vs. TGH: 3.16 )
Ranked among companies with meaningful Interest Coverage only.
TGH' s 10-Year Interest Coverage Range
Min: 3.16  Med: 4.70 Max: 9999.99
Current: 3.16
3.16
9999.99
F-Score: 4
Z-Score: 0.89
M-Score: -2.64
WACC vs ROIC
6.01%
6.97%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 48.22
TGH's Operating margin (%) is ranked higher than
98% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.53 vs. TGH: 48.22 )
Ranked among companies with meaningful Operating margin (%) only.
TGH' s 10-Year Operating margin (%) Range
Min: 36.38  Med: 49.39 Max: 63.42
Current: 48.22
36.38
63.42
Net-margin (%) 29.30
TGH's Net-margin (%) is ranked higher than
97% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.29 vs. TGH: 29.30 )
Ranked among companies with meaningful Net-margin (%) only.
TGH' s 10-Year Net-margin (%) Range
Min: 9.02  Med: 32.26 Max: 44.85
Current: 29.3
9.02
44.85
ROE (%) 14.20
TGH's ROE (%) is ranked higher than
72% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.46 vs. TGH: 14.20 )
Ranked among companies with meaningful ROE (%) only.
TGH' s 10-Year ROE (%) Range
Min: 16.54  Med: 24.47 Max: 75.99
Current: 14.2
16.54
75.99
ROA (%) 3.95
TGH's ROA (%) is ranked higher than
57% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.09 vs. TGH: 3.95 )
Ranked among companies with meaningful ROA (%) only.
TGH' s 10-Year ROA (%) Range
Min: 4.58  Med: 7.01 Max: 17.43
Current: 3.95
4.58
17.43
ROC (Joel Greenblatt) (%) 9.06
TGH's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.18 vs. TGH: 9.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.36  Med: 14.92 Max: 333.08
Current: 9.06
11.36
333.08
Revenue Growth (3Y)(%) 5.20
TGH's Revenue Growth (3Y)(%) is ranked lower than
51% of the 184 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. TGH: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 9.40 Max: 23.4
Current: 5.2
0
23.4
EBITDA Growth (3Y)(%) 4.10
TGH's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 vs. TGH: 4.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 11.70 Max: 87
Current: 4.1
0
87
EPS Growth (3Y)(%) -4.40
TGH's EPS Growth (3Y)(%) is ranked lower than
69% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. TGH: -4.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGH' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 9.25 Max: 75.8
Current: -4.4
0
75.8
» TGH's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

TGH Guru Trades in Q3 2014

Jim Simons 23,200 sh (New)
Jeff Auxier 52,300 sh (unchged)
Columbia Wanger 2,085,230 sh (-15.15%)
John Keeley 34,680 sh (-33.64%)
» More
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 57,325 sh (+9.61%)
John Keeley 32,580 sh (-2.40%)
Columbia Wanger 1,140,652 sh (-34.31%)
» 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) 9.20
TGH's P/E(ttm) is ranked higher than
82% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.00 vs. TGH: 9.20 )
Ranked among companies with meaningful P/E(ttm) only.
TGH' s 10-Year P/E(ttm) Range
Min: 2.35  Med: 10.06 Max: 17.38
Current: 9.2
2.35
17.38
Forward P/E 10.21
TGH's Forward P/E is ranked higher than
70% of the 112 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.16 vs. TGH: 10.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.20
TGH's PE(NRI) is ranked higher than
84% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.30 vs. TGH: 9.20 )
Ranked among companies with meaningful PE(NRI) only.
TGH' s 10-Year PE(NRI) Range
Min: 2.35  Med: 10.04 Max: 17.38
Current: 9.2
2.35
17.38
P/B 1.26
TGH's P/B is ranked higher than
64% of the 231 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. TGH: 1.26 )
Ranked among companies with meaningful P/B only.
TGH' s 10-Year P/B Range
Min: 0.45  Med: 1.89 Max: 2.95
Current: 1.26
0.45
2.95
P/S 2.69
TGH's P/S is ranked lower than
73% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.31 vs. TGH: 2.69 )
Ranked among companies with meaningful P/S only.
TGH' s 10-Year P/S Range
Min: 0.79  Med: 3.77 Max: 5.77
Current: 2.69
0.79
5.77
POCF 4.07
TGH's POCF is ranked higher than
79% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.76 vs. TGH: 4.07 )
Ranked among companies with meaningful POCF only.
TGH' s 10-Year POCF Range
Min: 1.59  Med: 6.53 Max: 11.21
Current: 4.07
1.59
11.21
EV-to-EBIT 17.28
TGH's EV-to-EBIT is ranked lower than
58% of the 186 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.10 vs. TGH: 17.28 )
Ranked among companies with meaningful EV-to-EBIT only.
TGH' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 14.55 Max: 21.3
Current: 17.28
6.5
21.3
PEG 0.54
TGH's PEG is ranked higher than
84% of the 87 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. TGH: 0.54 )
Ranked among companies with meaningful PEG only.
TGH' s 10-Year PEG Range
Min: 0.28  Med: 0.46 Max: 0.74
Current: 0.54
0.28
0.74
Shiller P/E 8.21
TGH's Shiller P/E is ranked higher than
90% of the 108 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.62 vs. TGH: 8.21 )
Ranked among companies with meaningful Shiller P/E only.
TGH' s 10-Year Shiller P/E Range
Min: 8.21  Med: 12.54 Max: 18.52
Current: 8.21
8.21
18.52
Current Ratio 1.67
TGH's Current Ratio is ranked lower than
51% of the 229 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.70 vs. TGH: 1.67 )
Ranked among companies with meaningful Current Ratio only.
TGH' s 10-Year Current Ratio Range
Min: 0.47  Med: 1.06 Max: 1.85
Current: 1.67
0.47
1.85
Quick Ratio 1.64
TGH's Quick Ratio is ranked higher than
59% of the 229 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.38 vs. TGH: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
TGH' s 10-Year Quick Ratio Range
Min: 0.44  Med: 1.03 Max: 1.81
Current: 1.64
0.44
1.81
Days Inventory 42.13
TGH's Days Inventory is ranked higher than
57% of the 197 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 52.01 vs. TGH: 42.13 )
Ranked among companies with meaningful Days Inventory only.
TGH' s 10-Year Days Inventory Range
Min: 4.75  Med: 49.53 Max: 67.41
Current: 42.13
4.75
67.41
Days Sales Outstanding 59.68
TGH's Days Sales Outstanding is ranked higher than
56% of the 194 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.03 vs. TGH: 59.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGH' s 10-Year Days Sales Outstanding Range
Min: 59.55  Med: 69.92 Max: 105.23
Current: 59.68
59.55
105.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.05
TGH's Dividend Yield is ranked higher than
91% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.25 vs. TGH: 7.05 )
Ranked among companies with meaningful Dividend Yield only.
TGH' s 10-Year Dividend Yield Range
Min: 0.94  Med: 4.80 Max: 20.78
Current: 7.05
0.94
20.78
Dividend Payout 0.65
TGH's Dividend Payout is ranked lower than
75% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.36 vs. TGH: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
TGH' s 10-Year Dividend Payout Range
Min: 0.3  Med: 0.45 Max: 0.85
Current: 0.65
0.3
0.85
Dividend growth (3y) 13.70
TGH's Dividend growth (3y) is ranked higher than
63% of the 78 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.90 vs. TGH: 13.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TGH' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 23.2
Current: 13.7
0
23.2
Yield on cost (5-Year) 15.92
TGH's Yield on cost (5-Year) is ranked higher than
96% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.43 vs. TGH: 15.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGH' s 10-Year Yield on cost (5-Year) Range
Min: 2.12  Med: 10.84 Max: 46.94
Current: 15.92
2.12
46.94
Share Buyback Rate -4.60
TGH's Share Buyback Rate is ranked lower than
64% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.50 vs. TGH: -4.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TGH' s 10-Year Share Buyback Rate Range
Min: 0  Med: -2.05 Max: -7.8
Current: -4.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
TGH's Price/Tangible Book is ranked higher than
66% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.07 vs. TGH: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
TGH' s 10-Year Price/Tangible Book Range
Min: 0.81  Med: 2.04 Max: 3.25
Current: 1.32
0.81
3.25
Price/Median PS Value 0.71
TGH's Price/Median PS Value is ranked higher than
85% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.13 vs. TGH: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
TGH' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 1.00 Max: 1.5
Current: 0.71
0.32
1.5
Price/Peter Lynch Fair Value 0.63
TGH's Price/Peter Lynch Fair Value is ranked higher than
69% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.90 vs. TGH: 0.63 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TGH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32  Med: 0.47 Max: 0.71
Current: 0.63
0.32
0.71
Price/Graham Number 0.72
TGH's Price/Graham Number is ranked higher than
78% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.12 vs. TGH: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
TGH' s 10-Year Price/Graham Number Range
Min: 0.34  Med: 0.97 Max: 1.33
Current: 0.72
0.34
1.33
Earnings Yield (Greenblatt) (%) 5.80
TGH's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. TGH: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 6.90 Max: 15.3
Current: 5.8
4.7
15.3
Forward Rate of Return (Yacktman) (%) -23.17
TGH's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 113 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.02 vs. TGH: -23.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TGH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -24.9  Med: -6.40 Max: 14.1
Current: -23.17
-24.9
14.1

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

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