Textainer Group Holdings Limited (TGH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Textainer Group Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.04
Strong
WeakModerateStrong
P/B Ratio
1.04
Strong
WeakModerateStrong
Earnings Yield
9.97%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
10.33%
Moderate
WeakModerateStrong
Operating Margin
43.70%
Strong
WeakModerateStrong
Net Profit Margin
25.91%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-13.54%
Weak
WeakModerateStrong
Net Income Growth
-33.85%
Weak
WeakModerateStrong
EPS Growth
-21.35%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.11x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
26.92%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.51x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.32x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.609
Weak
WeakModerateStrong
Return on Invested Capital
7.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
1252.52 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TGH.
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