Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.91%
operating margin TTM
43.7%
revenue TTM
819.48 Million
revenue per share TTM
19.81$
valuation ratios | |
|---|---|
| pe ratio | 10.19 |
| peg ratio | 0.10 |
| price to book ratio | 1.05 |
| price to sales ratio | 2.62 |
| enterprise value multiple | -4.44 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 56.78% |
| operating profit margin | 43.7% |
| pretax profit margin | 26.63% |
| net profit margin | 25.91% |
| return on assets | 2.89% |
| return on equity | 10.29% |
| return on capital employed | 5.13% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,252.52 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 1,252.52 |
| receivables turnover | 0.29 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 2.52 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.72 |
| interest coverage | 2.03 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.24 |
| cash per share | 3.14 |
| operating cash flow per share | 15.08 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.77 |
| capital expenditure coverage ratio | 8.20 |
Frequently Asked Questions
When was the last time Textainer Group Holdings Limited (NYSE:TGH) reported earnings?
Textainer Group Holdings Limited (TGH) published its most recent earnings results on 31-12-2023.
What is Textainer Group Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Textainer Group Holdings Limited (NYSE:TGH)'s trailing twelve months ROE is 10.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Textainer Group Holdings Limited (TGH) currently has a ROA of 2.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGH's net profit margin stand at?
TGH reported a profit margin of 25.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 2.52.