Tornado Infrastructure Equipment Ltd. (TSXV:TGH)

TSXV:TGH Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	68	61	70	24	24
Market Cap Growth	100.46%	11.11%	-12.31%	189.47%	-	26.72%
Enterprise Value	154	76	68	74	28	25
Last Close Price	1.10	0.50	0.45	0.55	0.19	0.19
PE Ratio	13.10	9.25	24.91	-	-	-
PS Ratio	0.28	0.65	1.03	2.12	0.78	0.49
PB Ratio	4.67	2.79	3.81	5.75	1.62	1.61
P/TBV Ratio	4.47	2.98	4.19	6.82	1.93	1.99
P/FCF Ratio	22.60	18.02	-	53.63	-	14.35
P/OCF Ratio	17.09	15.65	-	28.84	16.35	6.79
EV/Sales Ratio	1.16	0.73	1.15	2.26	0.91	0.50
EV/EBITDA Ratio	9.74	6.88	16.82	-	22.92	8.20
EV/EBIT Ratio	10.35	7.51	23.42	-	-	19.39
EV/FCF Ratio	22.98	20.24	-	57.23	-	14.83
Debt / Equity Ratio	0.17	0.33	0.63	0.49	0.56	0.10
Debt / EBITDA Ratio	0.35	0.71	2.47	-	6.75	0.48
Debt / FCF Ratio	0.82	2.10	-	4.55	-	0.86
Asset Turnover	2.48	2.40	1.81	1.24	1.21	2.03
Inventory Turnover	3.50	4.16	3.63	3.24	2.60	4.08
Quick Ratio	0.59	0.74	0.54	0.50	0.46	0.57
Current Ratio	2.21	2.04	1.53	1.66	1.24	2.11
Return on Equity (ROE)	44.12%	36.37%	17.43%	-23.85%	-4.47%	-10.23%
Return on Assets (ROA)	17.46%	14.48%	5.55%	-5.07%	-1.07%	3.28%
Return on Capital (ROIC)	27.43%	21.77%	8.28%	-6.51%	-1.39%	4.57%
Return on Capital Employed (ROCE)	39.70%	35.10%	14.20%	-	-	8.00%
Earnings Yield	7.59%	10.81%	4.01%	-4.61%	-2.77%	-6.78%
FCF Yield	4.42%	5.55%	-6.62%	1.86%	-1.77%	6.97%
Buyback Yield / Dilution	-1.49%	-4.89%	-3.34%	-0.00%	-0.02%	1.51%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.