Tornado Infrastructure Equipment Ltd. (TSXV:TGH)
Canada flag Canada · Delayed Price · Currency is CAD
1.870
+0.020 (1.08%)
Sep 18, 2025, 3:53 PM EDT

TSXV:TGH Statistics

Total Valuation

TSXV:TGH has a market cap or net worth of CAD 256.08 million. The enterprise value is 283.87 million.

Market Cap256.08M
Enterprise Value 283.87M

Important Dates

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

Earnings Date Nov 14, 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 24.35 and the forward PE ratio is 17.08.

PE Ratio 24.35
Forward PE 17.08
PS Ratio 1.72
PB Ratio 5.96
P/TBV Ratio 16.16
P/FCF Ratio 48.48
P/OCF Ratio 36.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 53.74.

EV / Earnings 26.07
EV / Sales 1.90
EV / EBITDA 16.75
EV / EBIT 18.14
EV / FCF 53.74

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 +94.79% 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 +94.79%
50-Day Moving Average 1.86
200-Day Moving Average 1.42
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) 101,268

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.

Revenue149.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.25%
FCF Yield 2.06%

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