TGH Stock Overview
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide.
Textainer Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$28.43|
|52 Week High||US$41.89|
|52 Week Low||US$26.97|
|1 Month Change||-13.09%|
|3 Month Change||-27.77%|
|1 Year Change||-16.53%|
|3 Year Change||182.04%|
|5 Year Change||96.07%|
|Change since IPO||67.24%|
Recent News & Updates
Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
Textainer Group Holdings Limited ( NYSE:TGH ), might not be a large cap stock, but it saw significant share price...
|TGH||US Trade Distributors||US Market|
Return vs Industry: TGH underperformed the US Trade Distributors industry which returned -8.8% over the past year.
Return vs Market: TGH exceeded the US Market which returned -18.4% over the past year.
|TGH Average Weekly Movement||5.9%|
|Trade Distributors Industry Average Movement||7.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: TGH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TGH's weekly volatility (6%) has been stable over the past year.
About the Company
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company’s containers include standard and specialized dry freight, and refrigerated containers, as well as other special-purpose containers, which include tank, 45', pallet-wide, and other types of containers.
Textainer Group Holdings Fundamentals Summary
|TGH fundamental statistics|
Is TGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGH income statement (TTM)|
|Cost of Revenue||US$92.74m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.92|
|Net Profit Margin||32.07%|
How did TGH perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is TGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGH?
Other financial metrics that can be useful for relative valuation.
|What is TGH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TGH's PE Ratio compare to its peers?
|TGH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TGH is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does TGH's PE Ratio compare vs other companies in the US Trade Distributors Industry?
Price-To-Earnings vs Industry: TGH is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Trade Distributors industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is TGH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.8x|
|Fair PE Ratio||14.1x|
Price-To-Earnings vs Fair Ratio: TGH is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
Share Price vs Fair Value
What is the Fair Price of TGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TGH ($28.43) is trading above our estimate of fair value ($14.72)
Significantly Below Fair Value: TGH is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: TGH is poor value based on its PEG Ratio (3.2x)
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How is Textainer Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGH's forecast earnings growth (1.5% per year) is below the savings rate (1.9%).
Earnings vs Market: TGH's earnings (1.5% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: TGH's earnings are forecast to grow, but not significantly.
Revenue vs Market: TGH's revenue is expected to decline over the next 3 years (-1.1% per year).
High Growth Revenue: TGH's revenue is forecast to decline over the next 3 years (-1.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TGH's Return on Equity is forecast to be high in 3 years time
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How has Textainer Group Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGH has a high level of non-cash earnings.
Growing Profit Margin: TGH's current net profit margins (32.1%) are higher than last year (20.1%).
Past Earnings Growth Analysis
Earnings Trend: TGH has become profitable over the past 5 years, growing earnings by 58.7% per year.
Accelerating Growth: TGH's earnings growth over the past year (104%) exceeds its 5-year average (58.7% per year).
Earnings vs Industry: TGH earnings growth over the past year (104%) exceeded the Trade Distributors industry 80.4%.
Return on Equity
High ROE: TGH's Return on Equity (16%) is considered low.
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How is Textainer Group Holdings's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TGH's short term assets ($531.9M) do not cover its short term liabilities ($561.7M).
Long Term Liabilities: TGH's short term assets ($531.9M) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: TGH's net debt to equity ratio (292.4%) is considered high.
Reducing Debt: TGH's debt to equity ratio has increased from 252.6% to 303% over the past 5 years.
Debt Coverage: TGH's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: TGH's interest payments on its debt are well covered by EBIT (3.4x coverage).
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What is Textainer Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TGH's dividend (3.52%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: TGH's dividend (3.52%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: TGH's dividend payments have been volatile in the past 10 years.
Growing Dividend: TGH's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13%), TGH's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TGH is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Olivier Ghesquiere (54 yo)
Mr. Olivier Ghesquiere has been the President, Chief Executive Officer and Director of Textainer Group Holdings Limited since August 13, 2018 and served as its Executive Vice President of Leasing since Jan...
CEO Compensation Analysis
Compensation vs Market: Olivier's total compensation ($USD2.43M) is below average for companies of similar size in the US market ($USD5.47M).
Compensation vs Earnings: Olivier's compensation has increased by more than 20% in the past year.
Experienced Management: TGH's management team is considered experienced (3.8 years average tenure).
Experienced Board: TGH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Textainer Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Textainer Group Holdings Limited
- Ticker: TGH
- Exchange: NYSE
- Founded: 1979
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: US$1.365b
- Shares outstanding: 48.02m
- Website: https://www.textainer.com
Number of Employees
- Textainer Group Holdings Limited
- Century House
- 16 Par-la-Ville Road
- HM 08
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.