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Textainer Group Holdings Limited (TGH+A)
Company Profile
Quarter (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 267.41 mm | 267.41 mm | 267.41 mm | 267.41 mm | 267.41 mm | 267.41 mm |
Cash burn (monthly) | 5.05 mm | 874.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 120.13 mm | 20.79 mm | n/a | n/a | n/a | n/a |
Cash remaining | 147.28 mm | 246.62 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 29.1 | 282.0 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 143 |
Opened positions | 22 |
Closed positions | 13 |
Increased positions | 46 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 700.04 bn |
Total shares | 21.83 mm |
Total puts | 14.70 k |
Total calls | 94.30 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 3.51 mm | $130.69 bn |
Coronation Asset Management | 3.50 mm | $0.00 |
Donald Smith & Co. | 2.85 mm | $106.03 bn |
BLK BlackRock | 2.07 mm | $77.10 bn |
Massachusetts Financial Services | 873.12 k | $32.52 bn |
American Century Companies | 646.62 k | $24.09 bn |
STT State Street | 636.94 k | $23.73 bn |
Clearbridge Advisors | 625.75 k | $23.31 bn |
Bridgeway Capital Management | 527.04 k | $19.63 bn |
Arrowstreet Capital, Limited Partnership | 514.95 k | $19.15 bn |