TSXV: TGH Statistics

Total Valuation

Tornado Infrastructure Equipment has a market cap or net worth of CAD 137.56 million. The enterprise value is 140.09 million.

Market Cap	137.56M
Enterprise Value	140.09M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tornado Infrastructure Equipment has 137.56 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	137.56M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	n/a
Float	75.99M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.25
P/TBV Ratio	4.51
P/FCF Ratio	20.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 20.92.

EV / Earnings	12.20
EV / Sales	1.06
EV / EBITDA	8.87
EV / EBIT	9.43
EV / FCF	20.92

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.

Current Ratio	2.20
Quick Ratio	0.59
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	0.82
Interest Coverage	39.62

Financial Efficiency

Return on equity (ROE) is 44.12% and return on invested capital (ROIC) is 27.43%.

Return on Equity (ROE)	44.12%
Return on Assets (ROA)	17.46%
Return on Capital (ROIC)	27.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.48
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.12% in the last 52 weeks. The beta is 0.89, so Tornado Infrastructure Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+106.12%
50-Day Moving Average	1.08
200-Day Moving Average	0.97
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	145,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tornado Infrastructure Equipment had revenue of CAD 132.08 million and earned 11.49 million in profits. Earnings per share was 0.08.

Revenue	132.08M
Gross Profit	25.51M
Operating Income	14.86M
Pretax Income	15.11M
Net Income	11.49M
EBITDA	15.79M
EBIT	14.86M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 5.50 million in debt, giving a net cash position of -2.53 million or -0.02 per share.

Cash & Cash Equivalents	2.97M
Total Debt	5.50M
Net Cash	-2.53M
Net Cash Per Share	-0.02
Equity (Book Value)	32.40M
Book Value Per Share	0.24
Working Capital	26.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -1.28 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	7.97M
Capital Expenditures	-1.28M
Free Cash Flow	6.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 11.25% and 8.70%.

Gross Margin	19.31%
Operating Margin	11.25%
Pretax Margin	11.44%
Profit Margin	8.70%
EBITDA Margin	11.96%
EBIT Margin	11.25%
FCF Margin	5.07%

Dividends & Yields

Tornado Infrastructure Equipment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	8.40%
FCF Yield	4.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tornado Infrastructure Equipment has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a