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Textainer Group Holdings Limited

TGH

Cena

$ 49.99

+0.02 (0.04%)

Valuace

68

Růst

78

Zdraví

53

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	812.3	789.9	913.6	853.5	665.8	710.0
	Cost of Revenues	455.9	341.4	390.9	503.9	525.8	604.6
	Gross Profit	356.4	448.5	522.7	349.6	140.0	105.4

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	195.2	202.5	205.4	209.2	223.8	234.4
	Cost of Revenues	82.0	140.8	137.2	95.9	100.7	98.2
	Gross Profit	113.2	61.7	68.2	113.2	123.1	136.2

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	40.5	0.0	48.3	46.5	41.9	38.1
	Depreciation & Amortization	285.1	283.5	297.2	284.1	264.2	262.5
	Total Operating Expenses	75.3	103.3	48.3	49.0	44.5	40.2
	Operating Income	368.7	345.2	472.4	314.7	110.6	71.8

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	14.6	12.8	13.1	11.9	11.7
	Depreciation & Amortization	67.5	73.7	70.5	73.4	74.1	75.8
	Total Operating Expenses	34.8	14.6	12.8	13.1	11.9	11.7
	Operating Income	78.5	92.2	97.7	100.4	37.7	123.3

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	123.8	0.0	0.0	0.0	0.5	2.5
	Interest Expense	188.9	170.3	157.2	127.3	123.2	153.2
	Other Expense	-158.3	-134.8	-155.4	-28.6	-37.3	-13.3
	IBT	210.4	210.4	317.0	286.1	73.3	58.5
	Income Tax Expense	5.7	5.7	7.5	1.8	-0.4	1.9
	Net Income	204.7	204.7	309.4	284.3	72.8	56.7

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	43.8	40.0	40.1	0.0	0.0
	Interest Expense	42.3	43.8	60.7	42.1	43.1	41.2
	Other Expense	-36.6	-41.4	-40.0	-40.3	31.1	-40.1
	IBT	41.9	50.8	57.6	60.1	68.8	83.2
	Income Tax Expense	1.7	1.1	1.3	1.5	2.0	1.8
	Net Income	40.1	49.6	56.3	58.6	66.8	81.4

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$4.53	$4.90	$6.23	$5.51	$1.37	$0.99
	EPS Diluted	$4.45	$4.79	$6.12	$5.41	$1.36	$0.99
	Shares Outstanding	41.0	41.7	46.5	49.6	53.3	57.3
	Diluted Shares Outstanding	41.8	42.7	47.3	50.6	53.5	57.5

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.98	$1.09	$1.22	$1.24	$1.40	$1.66
	EPS Diluted	$0.96	$1.07	$1.20	$1.22	$1.38	$1.64
	Shares Outstanding	41.0	40.9	42.0	43.1	44.1	45.9
	Diluted Shares Outstanding	41.8	41.9	42.9	43.9	44.9	46.7

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	131.1	131.1	164.8	206.2	131.0	180.6
	Short Term Investments	0.0	0.0	1.4	0.0	0.0	40.9
	Total Cash & ST Investments	131.1	131.1	166.2	206.2	131.0	180.6
	Accounts Receivable	2,710.5	2,710.5	302.1	271.5	215.6	172.8
	Inventory	0.0	0.0	4.8	12.7	9.4	11.3
	Other Current Assets	-2,841.6	-2,841.6	48.3	21.2	29.3	56.7
	Total Current Assets	0.0	0.0	521.5	511.6	385.4	421.3

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	131.1	141.0	153.7	142.6	164.8	143.7
	Short Term Investments	0.0	0.0	0.0	0.8	1.4	0.0
	Total Cash & ST Investments	131.1	141.0	153.7	143.4	166.2	143.7
	Accounts Receivable	2,710.5	304.2	312.2	304.9	302.1	355.1
	Inventory	0.0	4.7	6.7	6.1	4.8	7.6
	Other Current Assets	-2,841.6	45.4	48.4	55.4	48.3	35.2
	Total Current Assets	0.0	495.3	520.9	509.8	521.5	541.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3,975.7	3,975.7	4,365.1	4,731.9	4,125.8	4,157.3
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.2	2.7	5.3
	Long-Term Investments	201.9	201.9	0.0	2.9	1,138.3	254.4
	Other Long-Term Assets	61.1	61.1	2,725.4	2,119.8	88.0	363.0
	Total Long-Term Assets	4,239.2	4,239.2	7,091.7	6,855.8	5,356.0	4,781.3
	Total Assets	7,080.8	7,080.8	7,613.2	7,367.4	5,741.4	5,202.6

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	3,975.7	4,071.6	4,182.2	4,256.5	4,365.1	4,469.6
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	201.9	267.3	249.3	0.7	0.0	2.5
	Other Long-Term Assets	61.1	2,738.4	2,730.8	2,652.9	2,725.4	2,782.3
	Total Long-Term Assets	4,239.2	6,811.2	6,914.2	6,910.6	7,091.7	7,255.5
	Total Assets	7,080.8	7,306.5	7,435.2	7,420.3	7,613.2	7,797.0

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	0.0	46.9	181.1	274.7	54.8
	Short-Term Debt	354.7	354.7	377.9	380.2	408.4	213.9
	Other Current Liabilities	-354.7	-354.7	5.1	4.9	2.3	2.6
	Current Liabilities	354.7	354.7	429.9	566.2	685.4	271.3

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	0.0	39.8	108.9	37.6	46.9	47.9
	Short-Term Debt	354.7	389.6	392.7	394.2	377.9	400.2
	Other Current Liabilities	-354.7	-429.4	-501.6	-445.0	5.1	5.0
	Current Liabilities	354.7	435.1	507.2	437.0	429.9	453.1

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4,639.2	4,639.2	5,127.0	4,960.3	3,707.0	3,583.9
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	11.7	11.7	13.1	7.6	6.5	7.8
	Total Liabilities	5,099.5	5,099.5	5,616.9	5,586.2	4,454.7	3,917.0

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	4,639.2	4,788.5	4,872.1	4,950.0	5,127.0	5,293.2
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	11.7	17.5	16.1	14.3	13.1	13.8
	Total Liabilities	5,099.5	5,285.8	5,441.4	5,452.0	5,616.9	5,806.7

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	1,576.8	1,576.8	1,443.7	1,200.4	938.4	866.5
	Comprehensive Income	105.2	105.2	147.4	9.8	-9.7	-0.5
	Total Common Equity	1,981.4	1,981.4	1,996.3	1,781.3	1,259.6	1,259.4

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	1,576.8	1,554.6	1,522.3	1,484.5	1,443.7	1,392.8
	Comprehensive Income	105.2	175.0	144.7	117.7	147.4	150.4
	Total Common Equity	1,981.4	2,020.7	1,993.8	1,968.4	1,996.3	1,990.4

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4,993.8	4,993.8	5,504.9	5,340.5	4,115.3	3,797.7
	Book Value	1,981.4	1,981.4	1,996.3	1,781.3	1,286.7	1,285.6

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	4,993.8	5,178.1	5,264.8	5,344.2	5,504.9	5,693.4
	Book Value	1,981.4	2,020.7	1,993.8	1,968.4	1,996.3	1,990.4

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	204.7	204.7	309.4	284.3	73.7	56.6
	Depreciation & Amortization	283.5	283.5	292.8	284.1	264.2	262.5
	Stock-Based Compensation	6.9	0.0	7.7	6.7	4.7	4.4
	Change Working Capital	146.4	146.4	206.2	89.4	59.9	95.8
	Change In Accounts Receivable	0.0	0.0	2.8	-6.7	11.5	25.5
	Change In Accounts Payable	0.0	0.0	2.0	-2.4	1.0	-4.4
	Change In Inventories	0.0	0.0	8.8	-1.9	7.2	19.5
	Other Non-cash Items	136.1	562.0	-63.7	9.8	16.9	6.1
	Cash from Operations	629.5	629.5	752.5	611.8	396.3	428.5

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	40.1	49.6	56.3	58.6	66.8	81.4
	Depreciation & Amortization	67.5	73.7	70.5	71.8	74.1	73.2
	Stock-Based Compensation	0.0	2.4	2.3	2.3	2.4	1.8
	Change Working Capital	39.5	47.0	32.9	27.1	83.9	15.2
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	140.2	1.1	2.3	-7.5	-12.4	-18.2
	Cash from Operations	152.3	168.4	156.5	152.2	214.9	153.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-114.0	-76.8	-937.7	-2,102.5	-746.1	-748.4
	Acquisitions	152.7	152.7	0.0	0.0	0.0	-171.8
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-0.3	-37.5	256.3	172.4	56.2	158.5
	Cash from Investing	38.4	38.4	-681.3	-1,930.1	-689.9	-761.8

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-5.3	-39.5	-61.4	-7.8	-18.7	-193.6
	Acquisitions	34.4	32.9	43.5	41.9	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	14.9	-42.3	13.9	13.2	69.6	65.3
	Cash from Investing	44.0	-48.9	-4.0	47.3	51.0	-128.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-640.3	0.0	-831.8	-3,639.0	-1,812.7	-1,049.9
	Debt Issued	129.2	-511.1	996.2	4,864.2	2,130.3	1,437.8
	Issuance of Common Stock	9.8	9.8	0.0	5,179.7	0.0	0.0
	Repurchase of Common Stock	-130.8	-124.2	-179.1	-72.2	-68.5	-8.6
	Dividends Paid	-70.9	-70.9	-66.1	-22.3	0.0	0.0
	Other Financing Activities	120.2	-640.8	990.8	-50.4	2,101.9	1,444.6
	Cash from Financing	-711.8	-711.8	-86.2	1,395.8	220.7	386.2

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-191.1	-157.0
	Debt Issued	-184.3	-86.8	-79.4	-160.7	2.6	143.3
	Issuance of Common Stock	6.7	2.0	0.8	0.3	0.0	0.0
	Repurchase of Common Stock	-6.6	-40.1	-42.4	-41.7	-45.3	-52.2
	Dividends Paid	-18.4	-17.2	-17.5	-17.8	-15.9	-16.4
	Other Financing Activities	-185.4	-127.3	-123.5	-204.6	1.0	141.2
	Cash from Financing	-203.9	-144.5	-141.0	-222.4	-251.4	-84.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-46.2	-33.7	-15.2	77.4	-72.7	53.0
	Closing Cash Balance	131.1	131.1	267.4	282.6	205.2	277.9

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-9.9	-25.0	11.5	-22.8	14.8	-59.5
	Closing Cash Balance	131.1	231.0	256.1	244.6	267.4	252.6

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	515.5	552.7	-185.1	-1,490.7	-349.9	-319.9
	Real Free Cash Flow	508.6	552.7	-192.9	-1,497.4	-354.6	-324.3

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	147.0	128.9	95.1	144.5	196.2	-40.2
	Real Free Cash Flow	147.0	126.5	92.8	142.2	193.8	-42.0

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	12.57	10.03	4.66	6.23	14.03	10.83
	P/EG	-1.25	-0.47	0.36	0.02	0.37	0.87
	P/B	1.02	1.04	0.72	0.99	0.81	0.49
	P/S	2.58	2.60	1.58	2.08	1.53	0.87
	P/FCF	3.43	3.72	-7.78	-1.19	-2.92	-1.92
	P/OFC	3.31	3.26	1.91	2.90	2.58	1.43
	Price/EV	11.79	10.41	9.67	10.86	13.07	9.59

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	12.57	7.67	7.34	5.91	5.12
	P/EG	-1.25	-0.72	-4.55	-0.52	-0.25
	P/B	1.02	0.75	0.83	0.70	0.69

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	58.0%	56.8%	57.2%	41.0%	21.0%	14.8%
	EBIT Margin	43.1%	48.2%	51.9%	48.4%	19.9%	36.0%
	EBITDA Margin	74.8%	84.1%	76.8%	74.5%	57.5%	62.2%
	Operating Profit Margin	40.2%	43.7%	51.7%	36.9%	16.6%	10.1%
	Net Profit Margin	20.6%	25.9%	33.9%	33.3%	10.9%	8.0%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	58.0%	30.5%	33.2%	54.1%	55.0%
	EBIT Margin	43.1%	49.8%	52.3%	45.6%	50.0%
	EBITDA Margin	77.7%	78.8%	87.2%	83.1%	76.0%
	Operating Profit Margin	40.2%	45.5%	47.5%	48.0%	16.9%
	Net Profit Margin	20.6%	24.5%	27.4%	28.0%	29.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.00	0.00	1.21	0.90	0.56	1.55
	Quick Ratio	0.00	0.00	1.20	0.88	0.55	1.51
	Solvency Ratio	0.02	0.10	0.11	0.10	0.08	0.08
	Cash Ratio	0.37	0.37	0.38	0.36	0.19	0.67
	Debt To Assets Ratio	0.71	0.71	0.72	0.72	0.72	0.73
	Debt To Equity Ratio	2.52	2.52	2.76	3.00	3.27	3.02
	Financial Leverage Ratio	3.57	3.57	3.81	4.14	4.56	4.13
	Debt Service Coverage Ratio	0.36	1.25	1.30	1.25	0.72	1.20
	Interest Coverage Ratio	1.85	2.03	3.00	2.47	0.90	0.47

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	0.00	1.14	1.03	1.17	1.21
	Quick Ratio	0.00	1.13	1.01	1.15	1.20
	Solvency Ratio	0.02	0.02	0.02	0.02	0.03
	Cash Ratio	0.37	0.32	0.30	0.33	0.38
	Debt To Assets Ratio	0.71	0.71	0.71	0.72	0.72
	Debt To Equity Ratio	2.52	2.56	2.64	2.72	2.76
	Financial Leverage Ratio	3.57	3.62	3.73	3.77	3.81
	Debt Service Coverage Ratio	0.38	0.37	0.39	0.39	0.40
	Interest Coverage Ratio	1.85	2.11	1.61	2.38	0.88

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	19.46	18.93	19.66	17.20	12.50	12.38
	Net Income Per Share	4.89	4.90	6.66	5.73	1.37	0.99
	Cash Per Share	3.20	3.14	3.58	4.16	2.46	3.86
	Shareholders Equity Per Share	48.31	47.47	42.96	35.90	23.65	21.96
	Free Cash Flow Per Share	12.35	13.24	-3.98	-30.04	-6.57	-5.58
	Dividend Per Share	1.70	1.70	1.42	0.45	0.00	0.00

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	4.76	4.95	4.90	4.85	5.07
	Net Income Per Share	0.98	1.21	1.34	1.36	1.51
	Cash Per Share	3.20	3.45	3.66	3.32	3.77
	Shareholders Equity Per Share	48.31	49.42	47.51	45.65	45.22
	Free Cash Flow Per Share	3.58	3.15	2.27	3.35	4.44
	Dividend Per Share	0.45	0.42	0.42	0.41	0.36

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	4.2%	2.7%	2.4%	0.6%	-0.5%	3.3%
	Receivables Turnover	2.08	0.29	7.96	3.14	3.09	4.11
	Payables Turnover	7.35	0.00	8.33	2.78	1.91	11.04
	Inventory Turnover	66.16	0.00	80.63	39.55	56.09	53.36
	Fixed Asset Turnover	0.20	0.20	0.21	0.18	0.16	0.17
	Working Capital Turnover Ratio	11.45	-6.01	49.24	-4.81	-8.88	5.55

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	4.2%	2.2%	2.3%	2.5%	2.9%
	Receivables Turnover	0.07	0.67	0.66	0.69	1.95
	Payables Turnover	0.00	3.54	1.26	2.55	2.15
	Inventory Turnover	0.00	29.84	20.63	15.69	20.78
	Fixed Asset Turnover	0.05	0.05	0.05	0.05	0.05
	Working Capital Turnover Ratio	-1.33	5.48	4.75	2.54	2.49

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	45.9%	34.7%	21.4%	7.8%	0.0%	0.0%
	Dividend Yield Percentage	4.39 %	3.45 %	4.59 %	1.26 %	0.00 %	0.00 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.46	0.35	0.31	0.30	0.24
	Dividend Yield Percentage	0.91	1.13	1.06	1.29	1.16

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