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Textainer Group Holdings Limited (3T70.F)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 491 | 679 | 710 | 666 | 853 | 914 | 841 |
| Operating profit | $m | 472 | 402 | |||||
| Net profit | $m | 19 | 50 | 57 | 73 | 284 | 309 | 231 |
| EPS reported | $ | 0.00 | 0.00 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | -185 | 565 | |||||
| Net debt | $m | 5,339 | 5,037 | |||||
| Book value equity | $m | 1,996 | 2,021 | |||||
| Book value per share | $ | 0.00 | 0.00 | |||||
| Number of shares | m | - | - | |||||
| DPS (TTM paid) | $ | 1.85 | 1.97 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 0.52 | |||||
| P/S LTM | x | 0.00 | 1.26 | |||||
| P/FCF LTM | x | -0.00 | 1.87 | |||||
| EV/EBITDA LTM | x | 5.79 | 8.81 | |||||
| EV/Sales LTM | x | 5.85 | 7.25 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 0.00% | 53.43% | |||||
| Quality | ||||||||
| ROE | % | 15.50% | 16.38% | |||||
| ROIC | % | 6.10% | 6.10% | |||||
| Operating margin | % | 51.71% | 51.71% | |||||
| Gross margin | % | 40.00% | 40.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.04% | -7.99% | |||||
| Net Income Growth YoY | % | +8.84% | -26.66% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +9.83% | -15.39% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 7.74% | |||||
| Dividend Growth | % | +34.24% | - | |||||
| Payout Ratio | % | 21.37% | 21.37% | |||||
| FCF/Debt | x | -0.03 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.79 | 5.79 | |||||
| EBIT/Net interest | x | 3.00 | 3.00 | |||||
| Net debt/market cap | % | - | 476.55% | |||||
| Net debt/Equity | x | 2.67 | 2.49 | |||||
| Gross debt/equity | x | 2.76 | 2.56 | |||||
Company overview
Textainer Group Holdings Limited is a global enterprise specializing in the acquisition, ownership, management, leasing, and disposal of intermodal shipping containers. The company operates through three distinct segments: Container Ownership, Container Management, and Container Resale. Its diverse fleet includes standard and specialized dry freight containers, refrigerated units, and various other specialized containers such as tanks, 45-foot units, and pallet-wide designs. Beyond its core leasing activities, Textainer offers comprehensive container management, acquisition, and disposition services to both affiliated and unaffiliated container investors. Additionally, the company is involved in selling containers from its own extensive fleet, and it actively buys, leases, or resells containers procured from shipping lines, traders, and other market participants. With a significant inventory of approximately 2.7 million containers, representing 4.3 million twenty-foot equivalent units (TEUs), Textainer primarily serves global shipping companies, freight forwarders, and the U.S. military. The company was founded in 1979 and is headquartered in Hamilton, Bermuda.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Textainer Group Holdings Limited (3T70.F)
Textainer Group Holdings Limited is a global enterprise specializing in the acquisition, ownership, management, leasing, and disposal of intermodal shipping containers. The company operates through three distinct segments: Container Ownership, Container Management, and Container Resale. Its diverse fleet includes standard and specialized dry freight containers, refrigerated units, and various other specialized containers such as tanks, 45-foot units, and pallet-wide designs. Beyond its core leasing activities, Textainer offers comprehensive container management, acquisition, and disposition services to both affiliated and unaffiliated container investors. Additionally, the company is involved in selling containers from its own extensive fleet, and it actively buys, leases, or resells containers procured from shipping lines, traders, and other market participants. With a significant inventory of approximately 2.7 million containers, representing 4.3 million twenty-foot equivalent units (TEUs), Textainer primarily serves global shipping companies, freight forwarders, and the U.S. military. The company was founded in 1979 and is headquartered in Hamilton, Bermuda.
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