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Moomoo > Quotes > TGH Textainer > Key Indicators
TGH Textainer
27.790
-0.920-3.20%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-37.5% -193.7254 -125.52% -106.9706 -125.52% -106.9706 -174.49% -179.4504
Receivable Turnover(T)
21.21% 7.3113 19.23% 7.2847 19.23% 7.2847 -4.02% 5.6462
Inventory Turnover(T)
46.23% 81.1268 -10.29% 45.5684 -10.29% 45.5684 9.22% 29.8794
Fixed Assets Turnover(T)
17.99% 0.1942 19.87% 0.1927 19.87% 0.1927 13.39% 0.1836
Total Asset Rate(T)
2.91% 0.1265 7.01% 0.1302 7.01% 0.1302 0.88% 0.1273
ROIC
66.72% 4.415% 221.19% 4.484% 221.19% 4.484% 267.86% 4.250%
ROE
79.94% 19.595% 245.12% 19.954% 245.12% 19.954% 295.37% 18.448%
ROA
64.32% 4.058% 213.5% 4.172% 213.5% 4.172% 255.06% 3.861%
Efficiency Ratios
ROE 5 Year Average
-- -- 202.47% 7.261% -- -- -- --
ROA 5 Year Average
-- -- 187.01% 1.639% -- -- -- --
Average 5 Years ROIC
-- -- 191.12% 1.734% -- -- -- --
Profitability Ratios TTM
Gross Margin
56.17% 41.940% 94.81% 40.963% 94.81% 40.963% 140.76% 38.679%
Operating Margin
71.49% 36.423% 119.9% 35.222% 119.9% 35.222% 252.78% 34.062%
Net Margin
59.67% 32.066% 192.96% 32.040% 192.96% 32.040% 251.94% 30.324%
EBITDA Margin
16.75% 0.6915% 22.99% 0.6851% 22.99% 0.6851% 38.51% 0.6842%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-13.66% 5.310% -13.51% 5.440% -13.51% 5.440% -7.58% 5.610%
Financial Health Ratios
Long-Term Debt to Equity Ratio
11.49% 336.051% 13.79% 334.873% 13.79% 334.873% 17.72% 335.229%
Total Assets to Common Equity
5.42% 494.523% 9.12% 497.379% 9.12% 497.379% 14.62% 507.604%
Debt to Asset Ratio
11.46% 360.797% 10.35% 360.541% 10.35% 360.541% 18.06% 359.414%
Current Ratio
96.77% 0.947 60.72% 0.9037 60.72% 0.9037 26.11% 0.8195
Quick Ratio
98.54% 0.8869 66.83% 0.8437 66.83% 0.8437 36.94% 0.7597
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -25.43% 7.944% -- -- -- --
Revenue CAGR(5Y)
-- -- 170.93% 11.350% -- -- -- --
Net Income CAGR(3Y)
-- -- 40.59% 78.035% -- -- -- --
Dividend CAGR(5Y)
-- -- -- -13.289% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company’s containers include standard and specialized dry freight, and refrigerated containers, as well as other special-purpose containers, which include tank, 45′, pallet-wide, and other types of containers. It also provides container management, acquisition, and disposal services to affiliated and unaffiliated container investors. In addition, the company is involved in the sale of containers from its fleet, as well as purchase, lease, or resale of containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.7 million containers representing 4.3 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the U.S. military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.
CEO: Ghesquiere, Olivier
Market: NYSE
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