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Textainer Group Holdings - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$49.99

up-down-arrow $0.02 (0.04%)

As on 13-Mar-2024 19:00EDT

Market cap

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$2,068 Mln

Revenue (TTM)

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$812 Mln

P/E Ratio

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11.5

P/B Ratio

info icon

1.2

Div. Yield

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2.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.63 -12.80 -11.08 6.85 6.21
EBIT 71.30 108.00 -29.75 15.56 8.37
Net Profit -19.17 -39.95 -17.57 4.74 6.15
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 44.0931.8043.7051.7136.87
Net Margin info ----------
Return on equity info 15.1211.1510.2916.3818.70
Return on Capital info 3.872.842.834.234.55
Return on Assets info 3.752.752.794.134.34
Debt to Equity (x) info ----2.522.763.00

Profitability

View Detailed Peer Comparison

ROCE

2.83

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
2.83
4.23
4.55
1.40
1.17
Peer Median
--
--
--
--
--
ROE

10.29

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
10.29
16.38
18.70
5.78
4.60
Peer Median
--
--
--
--
--
ROA

2.79

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
2.79
4.13
4.34
1.33
1.14
Peer Median
--
--
--
--
--
EBIT Margin

43.70

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
43.70
51.71
36.87
16.60
10.12
Peer Median
--
--
--
--
--
Net Margin

25.91

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
25.91
33.87
33.31
10.94
7.99
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.14

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
-0.14
0.07
0.28
-0.06
0.05
Peer Median
--
--
--
--
--
EBIT Growth

-26.93

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
-26.93
50.12
184.64
53.91
-28.04
Peer Median
--
--
--
--
--
Net Profit Growth

-33.85

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
-33.85
8.84
290.39
28.38
12.60
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
--
0.18
3.06
0.38
0.13
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

2.52

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
2.52
2.76
3.00
3.27
3.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
0.18
0.19
0.21
0.32
0.17
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
--
1.21
0.90
0.56
1.55
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
--
1.20
0.88
0.55
1.51
Peer Median
--
--
--
--
--
Interest Coverage

2.03

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
2.03
3.00
2.47
0.90
0.47
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

343.16

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
343.16
33.07
31.81
32.38
24.33
Peer Median
--
--
--
--
--
Asset Turnover

0.11

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
0.11
0.12
0.13
0.12
0.14
Peer Median
--
--
--
--
--
Receivable days

696.54

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
696.54
114.67
104.23
106.52
85.85
Peer Median
--
--
--
--
--
Inventory Days

5.19

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
5.19
8.22
8.02
7.19
15.76
Peer Median
--
--
--
--
--
Payable days

50.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
50.22
106.52
165.20
114.44
32.15
Peer Median
--
--
--
--
--
Cash Conversion Cycle

651.51

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
651.51
16.36
-52.95
-0.73
69.46
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
--
4.71
6.41
13.96
10.76
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
--
0.73
1.02
0.81
0.48
Peer Median
--
--
--
--
--
EV/EBITDA

7.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Textainer Group Holdings - ADR
7.73
8.83
11.43
13.13
12.52
Peer Median
--
--
--
--
--
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