Textainer Group Holdings Limited Logo

Textainer Group Holdings Limited

3T70.F

(1.2)
Stock Price

22,60 EUR

3.17% ROA

11.6% ROE

0x PER

Market Cap.

1.030.133.092,81 EUR

256.25% DER

3.53% Yield

27.51% NPM

Textainer Group Holdings Limited Stock Analysis

Textainer Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Textainer Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (13.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

5 DER

The stock is burdened with a heavy load of debt (264%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Textainer Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Textainer Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Textainer Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Textainer Group Holdings Limited Revenue
Year Revenue Growth
2002 126.457.000
2003 150.246.000 15.83%
2004 173.523.000 13.41%
2005 220.422.000 21.28%
2006 228.748.000 3.64%
2007 259.214.000 11.75%
2008 277.081.000 6.45%
2009 237.317.000 -16.76%
2010 303.879.000 21.9%
2011 422.796.000 28.13%
2012 487.240.000 13.23%
2013 529.095.000 7.91%
2014 563.210.000 6.06%
2015 542.325.000 -3.85%
2016 498.597.000 -8.77%
2017 491.463.000 -1.45%
2018 678.581.000 27.57%
2019 709.986.000 4.42%
2020 665.846.000 -6.63%
2021 853.487.000 21.99%
2022 913.564.000 6.58%
2023 810.152.000 -12.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Textainer Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Textainer Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 20.849.000 100%
2007 23.089.000 9.7%
2008 0 0%
2009 26.803.000 100%
2010 31.793.000 15.7%
2011 34.366.000 7.49%
2012 35.275.000 2.58%
2013 31.662.000 -11.41%
2014 36.492.000 13.24%
2015 35.598.000 -2.51%
2016 34.540.000 -3.06%
2017 39.677.000 12.95%
2018 44.317.000 10.47%
2019 38.142.000 -16.19%
2020 41.880.000 8.93%
2021 46.462.000 9.86%
2022 48.349.000 3.9%
2023 58.512.000 17.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Textainer Group Holdings Limited EBITDA
Year EBITDA Growth
2002 105.876.000
2003 112.521.000 5.91%
2004 221.844.000 49.28%
2005 165.676.000 -33.9%
2006 166.905.000 0.74%
2007 182.533.000 8.56%
2008 215.415.000 15.26%
2009 160.723.000 -34.03%
2010 237.380.000 32.29%
2011 337.692.000 29.71%
2012 313.783.000 -7.62%
2013 365.124.000 14.06%
2014 380.997.000 4.17%
2015 425.532.000 10.47%
2016 418.849.000 -1.6%
2017 276.334.000 -51.57%
2018 339.246.000 18.54%
2019 334.295.000 -1.48%
2020 374.790.000 10.8%
2021 598.788.000 37.41%
2022 612.409.000 2.22%
2023 477.952.000 -28.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Textainer Group Holdings Limited Gross Profit
Year Gross Profit Growth
2002 102.844.000
2003 127.276.000 19.2%
2004 173.523.000 26.65%
2005 183.164.000 5.26%
2006 133.181.000 -37.53%
2007 156.809.000 15.07%
2008 224.776.000 30.24%
2009 189.348.000 -18.71%
2010 269.291.000 29.69%
2011 375.033.000 28.2%
2012 247.527.000 -51.51%
2013 239.975.000 -3.15%
2014 225.772.000 -6.29%
2015 214.614.000 -5.2%
2016 98.738.000 -117.36%
2017 79.322.000 -24.48%
2018 126.526.000 37.31%
2019 105.404.000 -20.04%
2020 140.009.000 24.72%
2021 349.614.000 59.95%
2022 365.418.000 4.32%
2023 246.944.000 -47.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Textainer Group Holdings Limited Net Profit
Year Net Profit Growth
2002 11.408.000
2003 35.369.000 67.75%
2004 53.594.000 34.01%
2005 62.979.000 14.9%
2006 56.281.000 -11.9%
2007 67.668.000 16.83%
2008 85.241.000 20.62%
2009 90.776.000 6.1%
2010 120.031.000 24.37%
2011 189.606.000 36.69%
2012 206.950.000 8.38%
2013 182.809.000 -13.21%
2014 189.362.000 3.46%
2015 106.887.000 -77.16%
2016 -50.662.000 310.98%
2017 19.365.000 361.62%
2018 50.378.000 61.56%
2019 56.724.000 11.19%
2020 72.822.000 22.11%
2021 284.288.000 74.38%
2022 309.424.000 8.12%
2023 198.580.000 -55.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Textainer Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Textainer Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -105.648.000
2004 -88.791.000 -18.99%
2005 -28.588.000 -210.59%
2006 -373.000 -7564.34%
2007 -118.737.000 99.69%
2008 -178.060.000 33.32%
2009 -58.375.000 -205.03%
2010 -255.767.000 77.18%
2011 -610.349.000 58.09%
2012 -820.962.000 25.65%
2013 -470.407.000 -74.52%
2014 -455.645.000 -3.24%
2015 -163.426.000 -178.81%
2016 -219.439.000 25.53%
2017 -49.150.000 -346.47%
2018 -602.111.000 91.84%
2019 -319.893.000 -88.22%
2020 -349.890.000 8.57%
2021 -1.490.741.000 76.53%
2022 -185.131.000 -705.24%
2023 128.909.000 243.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Textainer Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 105.843.000 100%
2005 129.605.000 18.33%
2006 123.428.000 -5%
2007 144.434.000 14.54%
2008 142.264.000 -1.53%
2009 99.694.000 -42.7%
2010 163.883.000 39.17%
2011 213.345.000 23.18%
2012 266.527.000 19.95%
2013 295.011.000 9.66%
2014 362.806.000 18.69%
2015 369.880.000 1.91%
2016 286.089.000 -29.29%
2017 250.975.000 -13.99%
2018 252.272.000 0.51%
2019 428.545.000 41.13%
2020 396.255.000 -8.15%
2021 611.783.000 35.23%
2022 752.519.000 18.7%
2023 168.406.000 -346.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Textainer Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 105.648.000
2004 194.634.000 45.72%
2005 158.193.000 -23.04%
2006 123.801.000 -27.78%
2007 263.171.000 52.96%
2008 320.324.000 17.84%
2009 158.069.000 -102.65%
2010 419.650.000 62.33%
2011 823.694.000 49.05%
2012 1.087.489.000 24.26%
2013 765.418.000 -42.08%
2014 818.451.000 6.48%
2015 533.306.000 -53.47%
2016 505.528.000 -5.49%
2017 300.125.000 -68.44%
2018 854.383.000 64.87%
2019 748.438.000 -14.16%
2020 746.145.000 -0.31%
2021 2.102.524.000 64.51%
2022 937.650.000 -124.23%
2023 39.497.000 -2273.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Textainer Group Holdings Limited Equity
Year Equity Growth
2002 114.637.000
2003 169.698.000 32.45%
2005 277.974.000 38.95%
2006 327.216.000 15.05%
2007 453.833.000 27.9%
2008 508.007.000 10.66%
2009 573.265.000 11.38%
2010 670.567.000 14.51%
2011 684.926.000 2.1%
2012 1.046.133.000 34.53%
2013 1.145.494.000 8.67%
2014 1.252.365.000 8.53%
2015 1.266.927.000 1.15%
2016 1.186.738.000 -6.76%
2017 1.210.282.000 1.95%
2018 1.235.991.000 2.08%
2019 1.285.645.000 3.86%
2020 1.286.718.000 0.08%
2021 1.781.254.000 27.76%
2022 1.996.289.000 10.77%
2023 2.020.731.000 1.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Textainer Group Holdings Limited Assets
Year Assets Growth
2002 569.917.000
2003 615.119.000 7.35%
2005 870.765.000 29.36%
2006 944.233.000 7.78%
2007 1.128.346.000 16.32%
2008 1.303.767.000 13.45%
2009 1.360.023.000 4.14%
2010 1.747.207.000 22.16%
2011 2.310.204.000 24.37%
2012 3.476.080.000 33.54%
2013 3.908.983.000 11.07%
2014 4.358.977.000 10.32%
2015 4.386.254.000 0.62%
2016 4.295.979.000 -2.1%
2017 4.380.342.000 1.93%
2018 4.744.296.000 7.67%
2019 5.202.617.000 8.81%
2020 5.741.376.000 9.38%
2021 7.367.444.000 22.07%
2022 7.613.234.000 3.23%
2023 7.306.491.000 -4.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Textainer Group Holdings Limited Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2005 592.791.000 100%
2006 617.017.000 3.93%
2007 674.513.000 8.52%
2008 795.760.000 15.24%
2009 786.758.000 -1.14%
2010 1.076.640.000 26.92%
2011 1.625.278.000 33.76%
2012 2.429.947.000 33.11%
2013 2.763.489.000 12.07%
2014 3.106.612.000 11.04%
2015 3.119.327.000 0.41%
2016 3.109.241.000 -0.32%
2017 3.170.060.000 1.92%
2018 3.508.305.000 9.64%
2019 3.916.972.000 10.43%
2020 4.454.658.000 12.07%
2021 5.586.190.000 20.26%
2022 5.616.945.000 0.55%
2023 5.285.760.000 -6.27%

Textainer Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
1.22x
POCF Ratio
0
PFCF Ratio
1.82
Price to Book Ratio
0
EV to Sales
7.21
EV Over EBITDA
12.45
EV to Operating CashFlow
8.77
EV to FreeCashFlow
10.74
Earnings Yield
0
FreeCashFlow Yield
0.55
Market Cap
1,03 Bil.
Enterprise Value
6,07 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.99
ROE
0.12
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.97
EBT Per Ebit
0.59
Ebit per Revenue
0.48
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.48
Pretax Profit Margin
0.28
Net Profit Margin
0.28

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.3
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.15
Capex to Depreciation
-0.44
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
132.03
Days Payables Outstanding
28.07
Days of Inventory on Hand
3.33
Receivables Turnover
2.76
Payables Turnover
13
Inventory Turnover
109.75
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
2.56
Debt to Assets
0.71
Net Debt to EBITDA
10.34
Current Ratio
1.14
Tangible Asset Value
2,02 Bil.
Net Current Asset Value
-4,79 Bil.
Invested Capital
2.56
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,31 Bil.
Average Payables
0,07 Bil.
Average Inventory
5684500
Debt to Market Cap
5.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Textainer Group Holdings Limited Dividends
Year Dividends Growth
2021 1
2022 2 0%
2023 2 0%
2024 0 0%

Textainer Group Holdings Limited Profile

About Textainer Group Holdings Limited

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. It also provides container management, acquisition, and disposal services to affiliated and unaffiliated container investors. In addition, the company is involved in the sale of containers from its fleet, as well as purchase, lease, or resale of containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.7 million containers representing 4.3 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the U.S. military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.

CEO
Mr. Olivier Ghesquiere
Employee
162
Address
Century House
Hamilton, HM 08

Textainer Group Holdings Limited Executives & BODs

Textainer Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Michael K. Chan
Executive Vice President & Chief Financial Officer
70
2 Mr. Daniel W. Cohen Esq.
Vice President & General Counsel
70
3 Adam H. Hopkin
Company Secretary
70
4 Tamara Bakarian
Director of Investor Relations
70
5 Mr. Olivier Ghesquiere
President, Chief Executive Officer & Director
70
6 Mr. Philippe Wendling
Senior Vice President of Marketing
70
7 Mr. Joaquim G. Figueira
Vice President of Corporate Operations & Procurement
70
8 Mr. Gregory W. Coan
Senior Vice President & Chief Information Officer
70

Textainer Group Holdings Limited Competitors