TSXV:TGH Statistics

Total Valuation

TSXV:TGH has a market cap or net worth of CAD 251.28 million. The enterprise value is 248.05 million.

Market Cap	251.28M
Enterprise Value	248.05M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TGH has 138.07 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	138.07M
Shares Outstanding	138.07M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-74.19%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	n/a
Float	76.79M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 15.65.

PE Ratio	24.27
Forward PE	15.65
PS Ratio	1.81
PB Ratio	6.34
P/TBV Ratio	6.75
P/FCF Ratio	77.84
P/OCF Ratio	63.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 76.84.

EV / Earnings	23.14
EV / Sales	1.79
EV / EBITDA	16.08
EV / EBIT	17.31
EV / FCF	76.84

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.

Current Ratio	2.56
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.35
Debt / FCF	1.68
Interest Coverage	57.08

Financial Efficiency

Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 23.28%.

Return on Equity (ROE)	32.18%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	23.28%
Return on Capital Employed (ROCE)	32.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.36
Inventory Turnover	4.10

Taxes

In the past 12 months, TSXV:TGH has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +109.20% in the last 52 weeks. The beta is 0.74, so TSXV:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+109.20%
50-Day Moving Average	1.61
200-Day Moving Average	1.22
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	176,513

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 138.64 million and earned 10.72 million in profits. Earnings per share was 0.07.

Revenue	138.64M
Gross Profit	27.64M
Operating Income	14.33M
Pretax Income	14.20M
Net Income	10.72M
EBITDA	15.43M
EBIT	14.33M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 5.44 million in debt, giving a net cash position of 3.23 million or 0.02 per share.

Cash & Cash Equivalents	8.67M
Total Debt	5.44M
Net Cash	3.23M
Net Cash Per Share	0.02
Equity (Book Value)	39.61M
Book Value Per Share	0.29
Working Capital	33.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -741,000, giving a free cash flow of 3.23 million.

Operating Cash Flow	3.97M
Capital Expenditures	-741,000
Free Cash Flow	3.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.33% and 7.73%.

Gross Margin	19.94%
Operating Margin	10.33%
Pretax Margin	10.25%
Profit Margin	7.73%
EBITDA Margin	11.13%
EBIT Margin	10.33%
FCF Margin	2.33%

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	-2.69%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	1.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.82 and a Piotroski F-Score of 6.

Altman Z-Score	6.82
Piotroski F-Score	6