Canada · Delayed Price · Currency is CAD TSXV:TGH Statistics
Total Valuation
TSXV:TGH has a market cap or net worth of CAD 250.55 million. The enterprise value is 278.33 million.
| Market Cap | 250.55M |
| Enterprise Value | 278.33M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TGH has 138.42 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 138.42M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 44.27% |
| Owned by Institutions (%) | n/a |
| Float | 77.14M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 16.71.
| PE Ratio | 23.83 |
| Forward PE | 16.71 |
| PS Ratio | 1.68 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 35.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 52.69.
| EV / Earnings | 25.56 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 17.78 |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.38 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TSXV:TGH has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +96.77% in the last 52 weeks. The beta is 0.79, so TSXV:TGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +96.77% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 101,889 |
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 149.20 million and earned 10.89 million in profits. Earnings per share was 0.08.
| Revenue | 149.20M |
| Gross Profit | 30.42M |
| Operating Income | 15.65M |
| Pretax Income | 14.60M |
| Net Income | 10.89M |
| EBITDA | 16.95M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.93 million in cash and 33.72 million in debt, giving a net cash position of -27.79 million or -0.20 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 33.72M |
| Net Cash | -27.79M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 0.31 |
| Working Capital | 32.54M |
Cash Flow
In the last 12 months, operating cash flow was 7.01 million and capital expenditures -1.73 million, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 7.01M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.39%, with operating and profit margins of 10.49% and 7.30%.
| Gross Margin | 20.39% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.30% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.54% |
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 | -4.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.35% |
| FCF Yield | 2.11% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |