TSXV:TGH Statistics

Total Valuation

TSXV:TGH has a market cap or net worth of CAD 236.00 million. The enterprise value is 236.87 million.

Market Cap	236.00M
Enterprise Value	236.87M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TGH has 138.01 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	138.01M
Shares Outstanding	138.01M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	n/a
Float	76.73M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 15.55.

PE Ratio	23.42
Forward PE	15.55
PS Ratio	1.72
PB Ratio	6.50
P/TBV Ratio	6.80
P/FCF Ratio	59.39
P/OCF Ratio	46.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 59.60.

EV / Earnings	22.99
EV / Sales	1.73
EV / EBITDA	16.43
EV / EBIT	17.65
EV / FCF	59.60

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.

Current Ratio	2.24
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	1.40
Interest Coverage	51.62

Financial Efficiency

Return on equity (ROE) is 33.97% and return on invested capital (ROIC) is 22.64%.

Return on Equity (ROE)	33.97%
Return on Assets (ROA)	14.92%
Return on Invested Capital (ROIC)	22.64%
Return on Capital Employed (ROCE)	32.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.43
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.63, so TSXV:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+80.00%
50-Day Moving Average	1.22
200-Day Moving Average	1.11
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	166,873

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, TSXV:TGH had revenue of CAD 136.89 million and earned 10.30 million in profits. Earnings per share was 0.07.

Revenue	136.89M
Gross Profit	25.63M
Operating Income	13.42M
Pretax Income	13.77M
Net Income	10.30M
EBITDA	14.41M
EBIT	13.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 5.55 million in debt, giving a net cash position of -870,000 or -0.01 per share.

Cash & Cash Equivalents	4.68M
Total Debt	5.55M
Net Cash	-870,000
Net Cash Per Share	-0.01
Equity (Book Value)	36.31M
Book Value Per Share	0.26
Working Capital	29.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -1.15 million, giving a free cash flow of 3.97 million.

Operating Cash Flow	5.13M
Capital Expenditures	-1.15M
Free Cash Flow	3.97M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 9.80% and 7.53%.

Gross Margin	18.72%
Operating Margin	9.80%
Pretax Margin	10.06%
Profit Margin	7.53%
EBITDA Margin	10.53%
EBIT Margin	9.80%
FCF Margin	2.90%

Dividends & Yields

TSXV:TGH 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	-2.25%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	1.68%

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

TSXV:TGH has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a