Textainer Group Holdings (FRA:3T70.PFD) OCF Margin %: 76.47% (As of Dec. 2023)


FRA:3T70.PFD Textainer Group Holdings Ltd FRA:3T70.PFD
4 GF Score
Price €22.60
! 8 Warning Signs
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What is Textainer Group Holdings OCF Margin %?

Textainer Group Holdings FRA:3T70.PFD 4 OCF Margin % is 76.47% as of Dec. 2023. GuruFocus rates FRA:3T70.PFD with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Textainer Group Holdings's Cash Flow from Operations for the three months ended in Dec. 2023 was €139.65 Mil. Textainer Group Holdings's Revenue for the three months ended in Dec. 2023 was €182.63 Mil. Therefore, Textainer Group Holdings's OCF Margin % for the quarter that ended in Dec. 2023 was 76.47%.

As of today, Textainer Group Holdings's current OCF Yield % is 0.00%.

The historical rank and industry rank for Textainer Group Holdings's OCF Margin % or its related term are showing as below:


FRA:3T70.PFD's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7.075
* Ranked among companies with meaningful OCF Margin % only.

Textainer Group Holdings OCF Margin % Related Terms

Textainer Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Textainer Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Textainer Group Holdings OCF Margin % Chart

Textainer Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.36 59.56 71.69 82.37 77.12

Textainer Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.00 72.79 76.21 83.15 76.47
FRA:3T70.PFD
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Textainer Group Holdings Ltd FRA:3T70.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Textainer Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Textainer Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=577.239/748.528
=77.12 %

Textainer Group Holdings's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=139.65/182.627
=76.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 76.47% mean?
Textainer Group Holdings (FRA:3T70.PFD) has a OCF Margin % of 76.47% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Textainer Group Holdings and its competitors.
Is Textainer Group Holdings' OCF Margin % too high?
Textainer Group Holdings' current OCF Margin % is 76.47%. The Business Services industry median OCF Margin % is 7.08. Textainer Group Holdings' value of 76.47% is 980.8% above this industry median. Overall, Textainer Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Textainer Group Holdings' OCF Margin % compare to HEES and HTZ?
Textainer Group Holdings' OCF Margin % of 76.47% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. Textainer Group Holdings' value of 76.47% is 980.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Textainer Group Holdings's current OCF Margin % of 76.47% is 980.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Textainer Group Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Textainer Group Holdings's current OCF Margin % is 76.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Textainer Group Holdings stock overvalued right now?
Textainer Group Holdings (FRA:3T70.PFD) has a current OCF Margin % of 76.47%. The current OCF Margin % is 76.47% and 980.8% above the Business Services industry median of 7.08. Textainer Group Holdings' overall GF Score™ is 4/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Textainer Group Holdings (FRA:3T70.PFD), the current OCF Margin % is 76.47% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Textainer Group Holdings Business Description

Address 16 Par-La-Ville Road, Century House, Hamilton, BMU, HM 08
Textainer Group Holdings Ltd is an intermodal container leasing company providing customers globally, including international shipping lines and other leases. The company's operating segments are Container Ownership, Container Management, and Container Resale. Its geographical segments are Asia, Europe, North/South America, and other international countries. Textainer generates the majority of its revenue from lease rental income.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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