Textainer Group Holdings Limited Financials

Market Capitalization $2.02 Billion as of Jan. 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.50
Forward PE	10.00
Price to Sales TTM	C$1.07
Price to Book MRQ	C$5.59
Enterprise to Revenue	1.25
Enterprise to EBITDA	11.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.11%
Operating Margin	9.56%
Return on Assets TTM	16.40%
Return on Equity TTM	43.22%

Income Statement

Revenue TTM	C$128,710,000
Revenue per Share TTM	C$0.95
Quarterly Revenue Growth	46.30%
Gross Profit TTM	C$24,232,000
EBITDA	C$16,051,000
Net Income to Common TTM	C$10,441,000
Diluted EPS TTM	C$0.08
Quarterly Earnings Growth YoY	138.20%

Balance Sheet

Total Cash MRQ	C$4,148,000
Total Cash per Share MRQ	C$0.03
Total Debt MRQ	C$
Total Debt to Equity MRQ	17.68
Current Ratio MRQ	2.06
Book Value per Share MRQ	C$0.18

Cash Flow

Operating Cash Flow TTM	C$9,827,000
Levered Free Cash Flow TTM	C$5,671,625

TGH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	137,556,000
Float Shares	76,566,487
Avg 10 Volume	286,531
Avg 30 Volume	None
Shares Short	34,600
Short Ratio	0.00
Short % of Shares	%
% Held by Insiders	44.75%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	C$0.46
Fifty Two Week High	C$1.36
Fifty Two Week Change	51.89%
Day 50 MA	C$1.08
Day 200 MA	C$0.97

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date