Full history for every metric is available with a Kvantra account
Tornado Infrastructure Equipment Ltd. (TGH.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 33 | 60 | 105 | 137 | 161 |
| Operating profit | CAD m | 13 | 18 | |||||
| Net profit | CAD m | - | - | -3 | 2 | 7 | 10 | 13 |
| EPS reported | CAD | 0.07 | 0.09 | |||||
| Operating cashflow per share | CAD | 0.04 | 0.11 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | 0.02 | 0.09 | |||||
| Free cash flow | CAD m | 3 | 14 | |||||
| Net debt | CAD m | -0 | 15 | |||||
| Book value equity | CAD m | 36 | 47 | |||||
| Book value per share | CAD | 0.26 | 0.33 | |||||
| Number of shares | m | 140.51 | 144.35 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.07 | 21.10 | |||||
| P/B LTM | x | 4.14 | 5.61 | |||||
| P/S LTM | x | 1.10 | 1.65 | |||||
| P/FCF LTM | x | 49.76 | 19.17 | |||||
| EV/EBITDA LTM | x | 9.87 | 14.02 | |||||
| EV/Sales LTM | x | 1.10 | 1.74 | |||||
| Earnings Yield LTM | % | 6.64% | 4.74% | |||||
| FCF Yield | % | 2.01% | 5.22% | |||||
| Quality | ||||||||
| ROE | % | 28.37% | 22.17% | |||||
| ROIC | % | 23.93% | 13.26% | |||||
| Operating margin | % | 9.80% | 11.30% | |||||
| Gross margin | % | 18.72% | 21.80% | |||||
| FCF/Sales | % | 2.21% | 9.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +37.74% | - | |||||
| Sales Growth YoY | % | +30.36% | - | |||||
| Net Income Growth YoY | % | +40.32% | - | |||||
| FCF Growth | % | -13.34% | - | |||||
| Operating Profit Growth | % | +32.09% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.54 | 0.42 | |||||
| Net Debt/EBITDA | x | 0.06 | 1.30 | |||||
| EBIT/Net interest | x | 51.62 | 15.58 | |||||
| Net debt/market cap | % | -0.21% | 5.54% | |||||
| Net debt/Equity | x | -0.01 | 0.31 | |||||
| Gross debt/equity | x | 0.15 | 0.69 | |||||
Company overview
Headquartered in Calgary, Canada, Tornado Infrastructure Equipment Ltd., founded in 2016, is a North American enterprise focused on the development, fabrication, and distribution of hydrovac trucks. The company, which operated as Tornado Global Hydrovacs Ltd. until its rebranding in December 2024, further supports its offerings through dedicated parts and service facilities and by engaging in equipment rental. It caters primarily to excavation contractors working in both the municipal and oil and gas sectors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tornado Infrastructure Equipment Ltd. (TGH.V)
Headquartered in Calgary, Canada, Tornado Infrastructure Equipment Ltd., founded in 2016, is a North American enterprise focused on the development, fabrication, and distribution of hydrovac trucks. The company, which operated as Tornado Global Hydrovacs Ltd. until its rebranding in December 2024, further supports its offerings through dedicated parts and service facilities and by engaging in equipment rental. It caters primarily to excavation contractors working in both the municipal and oil and gas sectors.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free