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Report an ErrorAnnual report 2022
added 12-14-2024
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