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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 0.07
TGH's Cash-to-Debt is ranked lower than
85% of the 269 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.69 vs. TGH: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
TGH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: No Debt
Current: 0.07
Equity-to-Asset 0.27
TGH's Equity-to-Asset is ranked lower than
78% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.51 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: 0.28 Max: 0.39
Current: 0.27
0.24
0.39
Debt-to-Equity 2.63
TGH's Debt-to-Equity is ranked lower than
80% of the 212 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.66 vs. TGH: 2.63 )
Ranked among companies with meaningful Debt-to-Equity only.
TGH' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.24  Med: 2.27 Max: 2.69
Current: 2.63
1.24
2.69
Interest Coverage 0.24
TGH's Interest Coverage is ranked lower than
99% of the 214 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.99 vs. TGH: 0.24 )
Ranked among companies with meaningful Interest Coverage only.
TGH' s Interest Coverage Range Over the Past 10 Years
Min: 0.24  Med: 3.6 Max: 9.47
Current: 0.24
0.24
9.47
Piotroski F-Score: 2
Altman Z-Score: 0.57
Beneish M-Score: -3.20
WACC vs ROIC
6.72%
1.29%
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 : 5/10

vs
industry
vs
history
Operating Margin % 5.18
TGH's Operating Margin % is ranked lower than
60% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. TGH: 5.18 )
Ranked among companies with meaningful Operating Margin % only.
TGH' s Operating Margin % Range Over the Past 10 Years
Min: 5.18  Med: 49.23 Max: 63.42
Current: 5.18
5.18
63.42
Net Margin % -13.12
TGH's Net Margin % is ranked lower than
81% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.74 vs. TGH: -13.12 )
Ranked among companies with meaningful Net Margin % only.
TGH' s Net Margin % Range Over the Past 10 Years
Min: -13.12  Med: 34.15 Max: 44.85
Current: -13.12
-13.12
44.85
ROE % -5.53
TGH's ROE % is ranked lower than
75% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.22 vs. TGH: -5.53 )
Ranked among companies with meaningful ROE % only.
TGH' s ROE % Range Over the Past 10 Years
Min: -5.53  Med: 19.54 Max: 29.91
Current: -5.53
-5.53
29.91
ROA % -1.46
TGH's ROA % is ranked lower than
73% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.61 vs. TGH: -1.46 )
Ranked among companies with meaningful ROA % only.
TGH' s ROA % Range Over the Past 10 Years
Min: -1.46  Med: 6.67 Max: 9.35
Current: -1.46
-1.46
9.35
ROC (Joel Greenblatt) % 0.95
TGH's ROC (Joel Greenblatt) % is ranked lower than
72% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.35 vs. TGH: 0.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.68  Med: 12.5 Max: 334.59
Current: 0.95
0.68
334.59
3-Year Revenue Growth Rate -1.80
TGH's 3-Year Revenue Growth Rate is ranked lower than
68% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. TGH: -1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.5  Med: 8.45 Max: 23.4
Current: -1.8
-5.5
23.4
3-Year EBITDA Growth Rate -14.30
TGH's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 185 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. TGH: -14.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TGH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.9 Max: 87.1
Current: -14.3
0
87.1
GuruFocus has detected 5 Warning Signs with Textainer Group Holdings Ltd $TGH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGH's 30-Y Financials

Financials (Next Earnings Date: 2017-11-08 Est.)


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

» Details

Guru Trades

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
Q1 2017

TGH Guru Trades in Q1 2017

Chuck Royce 384,590 sh (New)
Barrow, Hanley, Mewhinney & Strauss 4,199 sh (New)
Jeff Auxier 96,300 sh (+2.88%)
Jim Simons 41,800 sh (-81.01%)
» More
Q2 2017

TGH Guru Trades in Q2 2017

Steven Cohen 157,800 sh (New)
Paul Tudor Jones 13,948 sh (New)
Barrow, Hanley, Mewhinney & Strauss 87,946 sh (+1994.45%)
Chuck Royce 763,190 sh (+98.44%)
Jeff Auxier 96,300 sh (unchged)
Jim Simons Sold Out
» 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
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 1994.45%$9.75 - $16.4 $ 16.8028%87,946
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$8.5 - $17.3 $ 16.8023%4,199
Keeley Asset Management Corp 2016-09-30 Sold Out 0.03%$7.45 - $13.08 $ 16.8070%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare: » details
Traded in other countries:3T7.Germany,
Headquarter Location:Bermuda
Textainer Group Holdings Ltd 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 is an intermodal container leasing company providing customers globally including international shipping lines and other leases. The company is engaged in the business of purchase of ownership, management, leasing and disposal of a fleet of intermodal containers with operations worldwide. The firm operates its business in three segments which include Container Ownership, Container Management, and Container Resale. The majority of its revenue is generated from Container Ownership. Its three main types of containers are like Dry freight standard containers, Dry freight specialized containers and other containers. It is the main supplier of leased intermodal containers to the U.S. military.

Ratios

vs
industry
vs
history
PB Ratio 0.83
TGH's PB Ratio is ranked higher than
89% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.79 vs. TGH: 0.83 )
Ranked among companies with meaningful PB Ratio only.
TGH' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.7 Max: 2.94
Current: 0.83
0.36
2.94
PS Ratio 2.01
TGH's PS Ratio is ranked lower than
61% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.34 vs. TGH: 2.01 )
Ranked among companies with meaningful PS Ratio only.
TGH' s PS Ratio Range Over the Past 10 Years
Min: 0.79  Med: 3.25 Max: 5.78
Current: 2.01
0.79
5.78
Price-to-Operating-Cash-Flow 3.71
TGH's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 136 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.32 vs. TGH: 3.71 )
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: 1.3  Med: 6.19 Max: 28.82
Current: 3.71
1.3
28.82
EV-to-EBIT 105.40
TGH's EV-to-EBIT is ranked lower than
97% of the 200 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.10 vs. TGH: 105.40 )
Ranked among companies with meaningful EV-to-EBIT only.
TGH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 15.3 Max: 159.7
Current: 105.4
7
159.7
EV-to-EBITDA 12.86
TGH's EV-to-EBITDA is ranked lower than
59% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.11 vs. TGH: 12.86 )
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 Max: 14.8
Current: 12.86
4.9
14.8
EV-to-Revenue 7.87
TGH's EV-to-Revenue is ranked lower than
84% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.73 vs. TGH: 7.87 )
Ranked among companies with meaningful EV-to-Revenue only.
TGH' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.3  Med: 7.1 Max: 9.4
Current: 7.87
3.3
9.4
Shiller PE Ratio 6.91
TGH's Shiller PE Ratio is ranked higher than
89% of the 53 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.50 vs. TGH: 6.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.9  Med: 6.04 Max: 13.05
Current: 6.91
2.9
13.05
Current Ratio 1.12
TGH's Current Ratio is ranked lower than
58% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. TGH: 1.12 )
Ranked among companies with meaningful Current Ratio only.
TGH' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.14 Max: 2.76
Current: 1.12
0.47
2.76
Quick Ratio 1.11
TGH's Quick Ratio is ranked higher than
53% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.44 vs. TGH: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
TGH' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.14 Max: 2.72
Current: 1.11
0.44
2.72
Days Inventory 18.53
TGH's Days Inventory is ranked higher than
72% of the 226 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.64 vs. TGH: 18.53 )
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: 18.53
4.75
67.41
Days Sales Outstanding 55.75
TGH's Days Sales Outstanding is ranked higher than
61% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.17 vs. TGH: 55.75 )
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: 55.75
55.47
105.23
Days Payable 64.11
TGH's Days Payable is ranked higher than
70% of the 188 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 46.68 vs. TGH: 64.11 )
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: 64.11
31.38
1108.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.18
TGH's Dividend Yield % is ranked lower than
97% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.46 vs. TGH: 0.18 )
Ranked among companies with meaningful Dividend Yield % only.
TGH' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 4.9 Max: 20.78
Current: 0.18
0.17
20.78
3-Year Dividend Growth Rate -34.90
TGH's 3-Year Dividend Growth Rate is ranked lower than
84% of the 113 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 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
5-Year Yield-on-Cost % 0.09
TGH's 5-Year Yield-on-Cost % is ranked lower than
99% of the 297 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.90 vs. TGH: 0.09 )
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: 0.09  Med: 2.56 Max: 10.84
Current: 0.09
0.09
10.84
3-Year Average Share Buyback Ratio -0.20
TGH's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. TGH: -0.20 )
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: -0.2
Current: -0.2
-7.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.87
TGH's Price-to-Tangible-Book is ranked higher than
89% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.99 vs. TGH: 0.87 )
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: 1.86 Max: 3.24
Current: 0.87
0.38
3.24
Price-to-Median-PS-Value 0.61
TGH's Price-to-Median-PS-Value is ranked higher than
91% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.09 vs. TGH: 0.61 )
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 Max: 1.75
Current: 0.61
0.26
1.75
Earnings Yield (Greenblatt) % 0.95
TGH's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.00 vs. TGH: 0.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 6.5 Max: 14.2
Current: 0.95
0.6
14.2
Forward Rate of Return (Yacktman) % -51.28
TGH's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.87 vs. TGH: -51.28 )
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: -109.2  Med: -11.15 Max: 10.8
Current: -51.28
-109.2
10.8

More Statistics

Revenue (TTM) (Mil) $477.22
EPS (TTM) $ -1.09
Beta3.04
Short Percentage of Float6.76%
52-Week Range $6.90 - 18.35
Shares Outstanding (Mil)56.81

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 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
Textainer Group Holdings Ltd. – Value Analysis (NYSE:TGH) : September 19, 2017 Sep 18 2017
Textainer Group Holdings Ltd. breached its 50 day moving average in a Bearish Manner : TGH-US :... Sep 15 2017
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Textainer Refinances Its $1.2 Billion Warehouse Financing Facility Sep 06 2017
3 Bargain Stocks You Can Buy Today Aug 21 2017
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Edited Transcript of TGH earnings conference call or presentation 8-Aug-17 3:00pm GMT Aug 13 2017
ETFs with exposure to Textainer Group Holdings Ltd. : August 11, 2017 Aug 11 2017
Textainer Group Holdings Limited's Results Improve and Outlook Is Brightening Aug 08 2017
Textainer reports 2Q loss Aug 08 2017
Textainer Group Holdings Limited Reports Second-Quarter Results Aug 08 2017
Buss Global Affiliate Acquires 182,000 TEU Fleet of Intermodal Containers from Magellan, Containers... Aug 01 2017
ETFs with exposure to Textainer Group Holdings Ltd. : July 31, 2017 Jul 31 2017
Textainer Announces Date for the Second Quarter 2017 Earnings Release and Conference Call Jul 27 2017
Textainer Group Holdings Ltd. :TGH-US: Earnings Analysis: Q1, 2017 By the Numbers : July 17, 2017 Jul 17 2017
Textainer Closes $500 Million of Fixed Rate Asset Backed Notes Jun 28 2017
How Textainer Group Holdings Limited Makes Most of Its Money Jun 22 2017
Textainer Group Holdings Ltd. – Value Analysis (NYSE:TGH) : June 15, 2017 Jun 15 2017
ETFs with exposure to Textainer Group Holdings Ltd. : June 15, 2017 Jun 15 2017
Textainer Group Holdings Ltd. breached its 50 day moving average in a Bullish Manner : TGH-US : June... Jun 14 2017

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