Tornado Infrastructure Equipment Ltd. (TSXV:TGH)

Canada · Delayed Price · Currency is CAD

1.920

0.00 (0.00%)

Inactive · Last trade price on Dec 10, 2025

TSXV:TGH Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	161.07	136.89	105.01	59.52	32.88	31.04
Revenue Growth	21.95%	30.36%	76.44%	81.03%	5.92%	-37.47%
Gross Profit	35.21	25.63	19.6	10.86	5.97	5.48
Operating Income	18.48	13.42	10.16	2.92	-2.15	-0.44
Net Income	12.98	10.3	7.34	2.46	-3.22	-0.67
Earnings Per Share	0.09	0.07	0.05	0.02	-0.03	-0.01
EPS Growth	5.49%	37.73%	181.15%	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hydrovac	95.01	50.55	29.72
Parts and Services	6.07	5	2.65
Intellectual Property	3.93	3.92	-
Rental	-	0.05	0.51

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	13.48	4.68	4.4	3.42	0.83	2
Total Debt	32.87	5.55	7.91	10.04	5.91	8.31
Net Cash (Debt)	-19.38	-0.87	-3.51	-6.62	-5.08	-6.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.01	-0.03	-0.05	-0.04	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	17.78	5.13	4.35	-3.53	2.42	1.47
Capital Expenditures	-2.08	-1.15	-0.57	-0.52	-1.12	-1.9
Free Cash Flow	15.7	3.97	3.78	-4.05	1.3	-0.43
Free Cash Flow Growth	134.19%	5.13%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	21.86%	18.72%	18.67%	18.24%	18.17%	17.66%
Operating Margin	11.47%	9.80%	9.68%	4.91%	-6.53%	-1.41%
Pretax Margin	10.56%	10.06%	9.14%	4.10%	-10.70%	-2.74%
Profit Margin	8.06%	7.53%	6.99%	4.13%	-9.78%	-2.15%
FCF Margin	9.75%	2.90%	3.60%	-6.80%	3.95%	-1.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	21.66	14.69	9.25	24.91	-	-
P/FCF Ratio	16.93	38.08	17.97	-	53.63	-
PS Ratio	1.65	1.11	0.65	1.03	2.12	0.78