Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.36 | 0.02 | 0.37 |
| FCF Yield | 26.92% | -12.85% | -84.12% | -34.24% |
| EV / EBITDA | 11.00 | 9.67 | 10.86 | 13.07 |
| Quality | ||||
| ROIC | 7.92% | 6.10% | 4.35% | 2.03% |
| Gross Margin | 56.78% | 57.21% | 40.96% | 21.03% |
| Cash Conversion Ratio | 3.08 | 2.43 | 2.15 | 5.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.55% | 11.12% | 6.33% | -0.63% |
| Free Cash Flow Growth | 398.54% | 87.58% | -326.06% | -9.38% |
| Safety | ||||
| Net Debt / EBITDA | 7.73 | 7.61 | 8.07 | 10.40 |
| Interest Coverage | 2.03 | 3.00 | 2.47 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 80.63 | 39.55 | 56.09 |
| Cash Conversion Cycle | 1,252.52 | 6.57 | -5.83 | -65.99 |