Textainer Group Limited (TGH)
NYSE: TGH
· Real-Time Price · USD
49.99
0.02 (0.04%)
At close: Mar 13, 2024, 9:00 PM
Textainer Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.57 | 7.67 | 7.34 | 5.91 | 5.12 | 4.03 | 4.14 | 6.34 | 6.01 | 6.66 | 5.70 | 5.79 |
PEG Ratio | -1.25 | -0.72 | -4.55 | -0.52 | -0.25 | 0.47 | 0.38 | -9.38 | 0.46 | -0.58 | 0.29 | 0.14 |
PS Ratio | 10.34 | 7.52 | 8.04 | 6.62 | 6.12 | 5.26 | 5.60 | 8.27 | 7.82 | 7.74 | 7.79 | 7.55 |
PB Ratio | 1.02 | 0.75 | 0.83 | 0.70 | 0.69 | 0.62 | 0.68 | 0.98 | 0.98 | 1.00 | 1.10 | 1.08 |
P/FCF Ratio | 13.73 | 11.81 | 17.37 | 9.58 | 6.98 | -30.67 | -69.63 | -5.72 | -9.49 | -2.79 | -3.29 | -8.1 |
P/OCF Ratio | 13.25 | 9.04 | 10.56 | 9.09 | 6.37 | 8.04 | 6.63 | 9.80 | 7.68 | 15.74 | 12.07 | 10.68 |
OCF/S Ratio | 0.78 | 0.83 | 0.76 | 0.73 | 0.96 | 0.65 | 0.84 | 0.84 | 1.02 | 0.49 | 0.65 | 0.71 |
Debt / Equity Ratio | 2.52 | 2.56 | 2.64 | 2.72 | 2.76 | 2.86 | 2.96 | 3.03 | 3.00 | 2.97 | 3.16 | 3.24 |
Quick Ratio | n/a | 1.13 | 1.01 | 1.15 | 1.20 | 1.18 | 0.94 | 0.93 | 0.88 | 0.79 | 0.88 | 0.47 |
Current Ratio | n/a | 1.14 | 1.03 | 1.17 | 1.21 | 1.20 | 0.95 | 0.95 | 0.90 | 0.82 | 0.88 | 0.48 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 1.85 | 2.11 | 1.61 | 2.38 | 0.88 | 2.99 | 3.27 | 3.25 | 3.27 | 3.44 | 3.65 | 3.16 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | n/a |
Payout Ratio | 0.46 | 0.35 | 0.31 | 0.30 | 0.24 | 0.21 | 0.21 | 0.23 | 0.24 | 0.04 | 0.02 | n/a |
Gross Profit Margin | 0.58 | 0.30 | 0.33 | 0.54 | 0.55 | 0.58 | 0.59 | 0.57 | 0.41 | 0.58 | 0.57 | 0.52 |
Net Profit Margin | 0.21 | 0.25 | 0.27 | 0.28 | 0.30 | 0.33 | 0.34 | 0.33 | 0.32 | 0.29 | 0.34 | 0.33 |
Pretax Profit Margin | 0.21 | 0.25 | 0.28 | 0.29 | 0.31 | 0.35 | 0.37 | 0.36 | 0.35 | 0.31 | 0.35 | 0.33 |
Operating Profit Margin | 0.40 | 0.46 | 0.48 | 0.48 | 0.17 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.75 | 0.79 | 0.87 | 0.83 | 0.76 | 0.85 | 0.85 | 0.77 | 0.68 | 0.76 | 0.75 | 0.75 |