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Textainer Group Holdings Limited TGH
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Textainer Group Holdings Limited Financial Ratios 2011-2024 | TGH

Annual Financial Ratios Textainer Group Holdings Limited

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 6.2 6.1 13.7 10.7 11.1 62.2 -15.2 5.4 8.8 9.5 8.2 6.3

P/S

 - - 1.6 0.9 0.8 2.5 1.6 1.1 3.0 3.3 3.5 2.8

EPS

 6.2 5.5 1.4 1.0 0.9 0.3 -0.9 1.9 3.4 3.2 4.0 3.9

EV (Enterprise Value)

 - 7.13 B 5.33 B 4.34 B 3.96 B 4.29 B 3.88 B 3.63 B 4.73 B 4.43 B 4.07 B 2.75 B

EBITDA per Share

 16.5 14.4 9.12 8.42 7.76 6.67 4.72 7.15 7.73 7.63 7.44 7.18

EV/EBITDA

 10.0 10.8 8.6 9.3 11.2 14.0 8.5 10.3 9.9 10.0 7.4

PEG

 0.29 0.23 1.69 2.17 3.2 84.39 0.1 -0.12 2.24 -0.5 1.98 0.11

P/B

 1.0 1.0 0.8 0.5 0.5 1.0 0.7 0.5 1.4 1.6 1.7 1.8

P/CF

 2.5 2.9 2.5 1.4 1.8 3.8 -3.5 -3.6 -3.7 -3.9 -2.1 -2.0

ROE %

 15.50 15.96 5.73 4.40 4.08 1.61 -4.66 9.02 15.98 16.65 20.55 27.73

ROA %

 4.06 3.86 1.28 1.09 1.06 0.44 -1.22 2.48 4.37 4.68 5.95 8.21

ROCE %

 - 24.15 4.38 4.52 4.32 3.56 0.65 5.04 6.53 7.61 8.64 12.71

Current Ratio

 1.4 1.3 1.3 1.3 1.3 1.4 1.2 2.2 1.8 1.6 1.1 1.1

DSO

 - - 62.3 56.6 50.8 57.3 89.9 67.3 59.3 63.5 73.8 74.6

DIO

 - - - - - - - - - - - -

DPO

 - - - - - - 111.8 316.3 336.1 205.1 542.8 214.6

Operating Cycle

 - - 62.3 56.6 50.8 57.3 89.9 67.3 59.3 63.5 73.8 74.6

Cash Conversion Cycle

 - - 62.3 56.6 50.8 57.3 -21.9 -249.0 -276.7 -141.6 -469.0 -140.0

All numbers in USD currency

Quarterly Financial Ratios Textainer Group Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - 1.5 - 1.31 1.48 1.24 - 0.32 0.3 -0.08 - 0.18 0.01 0.3 - - - - - - - - - - - - - - - - - - - - - - - - - 1.01 0.92 1.01 - 0.94 1.06 0.76

EBITDA per Share

 - - - 3.87 - 3.78 3.61 3.15 - 2.28 2.11 2.01 - 2.11 1.91 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - 1.92 1.86 1.81 - 1.75 2.15 1.49

ROE %

 8.29 12.24 12.04 17.02 13.60 14.99 12.43 8.75 2.33 3.17 2.62 1.35 2.22 2.22 1.38 1.36 - - - - - - - - - - - - - - - - - - - - - 5.22 10.45 16.54 18.21 25.31 27.20 29.44 21.47 7.11 8.33 6.03

ROA %

 2.00 2.94 2.88 4.00 3.05 3.37 2.74 1.93 0.54 0.74 0.64 0.33 0.57 0.57 0.36 0.35 - - - - - - - - - - - - - - - - - - - - - 1.62 3.24 4.89 5.31 7.33 7.72 8.42 6.30 2.02 2.35 1.94

ROCE %

 12.25 18.83 19.29 26.50 20.73 25.16 23.00 19.80 12.20 16.44 16.26 15.92 12.59 12.59 8.35 4.68 - - - - - - - - - - - - - - - - - - - - - 7.20 14.41 23.61 25.80 36.13 39.27 43.16 32.10 10.34 13.10 8.66

Current Ratio

 - - - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - - - 1.4 - - - 1.4 - - - 1.4 - - - 1.4 - - - 1.4 - - - 1.4 - - - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 69.0 65.6 66.1 - 66.1 63.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 69.0 65.6 66.1 - 66.1 63.6 -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 69.0 65.6 66.1 - 66.1 63.6 -

All numbers in USD currency