Textainer Group Holdings Limited
Textainer Group Holdings Limited Fundamental Analysis
Textainer Group Holdings Limited (TGH-PB) shows moderate financial fundamentals with a PE ratio of 10.19, profit margin of 25.91%, and ROE of 10.29%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TGH-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakTGH-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGH-PB trades at attractive valuation levels.
Growth Score
ModerateTGH-PB shows steady but slowing expansion.
Financial Health Score
WeakTGH-PB carries high financial risk with limited liquidity.
Profitability Score
ModerateTGH-PB maintains healthy but balanced margins.
Key Financial Metrics
Is TGH-PB Expensive or Cheap?
P/E Ratio
TGH-PB trades at 10.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGH-PB's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Textainer Group Holdings Limited at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.21 times EBITDA. This is generally considered low.
How Well Does TGH-PB Make Money?
Net Profit Margin
For every $100 in sales, Textainer Group Holdings Limited keeps $25.91 as profit after all expenses.
Operating Margin
Core operations generate 43.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.29 in profit for every $100 of shareholder equity.
ROA
Textainer Group Holdings Limited generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Textainer Group Holdings Limited generates strong operating cash flow of $626.61M, reflecting robust business health.
Free Cash Flow
Textainer Group Holdings Limited generates strong free cash flow of $550.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.24 in free cash annually.
FCF Yield
TGH-PB converts 26.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TGH-PB Stacks Against Its Sector Peers
| Metric | TGH-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.19 | 26.76 | Better (Cheaper) |
| ROE | 10.29% | 1300.00% | Weak |
| Net Margin | 25.91% | -29570.00% (disorted) | Strong |
| Debt/Equity | 2.52 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.00 | 10.68 | Weak Liquidity |
| ROA | 2.89% | -1545134.00% (disorted) | Weak |
TGH-PB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Textainer Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure