TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis

TSX-V:TGH • CA8910821096

1.92 CAD
0 (0%)
Last: Dec 10, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TGH. TGH was compared to 22 industry peers in the Machinery industry. TGH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGH is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, TGH could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TGH had positive earnings in the past year.
  • TGH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TGH reported negative net income in multiple years.
  • TGH had a positive operating cash flow in 4 of the past 5 years.
TGH.CA Yearly Net Income VS EBIT VS OCF VS FCFTGH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of TGH (11.65%) is better than 100.00% of its industry peers.
  • The Return On Equity of TGH (27.39%) is better than 100.00% of its industry peers.
  • TGH has a better Return On Invested Capital (18.97%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TGH is significantly above the industry average of 7.08%.
  • The last Return On Invested Capital (18.97%) for TGH is above the 3 year average (18.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.65%
ROE 27.39%
ROIC 18.97%
ROA(3y)12.47%
ROA(5y)4.46%
ROE(3y)24.61%
ROE(5y)8.57%
ROIC(3y)18.79%
ROIC(5y)N/A
TGH.CA Yearly ROA, ROE, ROICTGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • The Profit Margin of TGH (8.06%) is better than 100.00% of its industry peers.
  • TGH has a Operating Margin of 11.47%. This is amongst the best in the industry. TGH outperforms 95.24% of its industry peers.
  • TGH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TGH (21.86%) is worse than 61.90% of its industry peers.
  • TGH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.47%
PM (TTM) 8.06%
GM 21.86%
OM growth 3YN/A
OM growth 5Y36.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y3.97%
TGH.CA Yearly Profit, Operating, Gross MarginsTGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGH is creating value.
  • Compared to 1 year ago, TGH has more shares outstanding
  • The number of shares outstanding for TGH has been increased compared to 5 years ago.
  • Compared to 1 year ago, TGH has an improved debt to assets ratio.
TGH.CA Yearly Shares OutstandingTGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TGH.CA Yearly Total Debt VS Total AssetsTGH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • TGH has an Altman-Z score of 5.03. This indicates that TGH is financially healthy and has little risk of bankruptcy at the moment.
  • TGH's Altman-Z score of 5.03 is amongst the best of the industry. TGH outperforms 90.48% of its industry peers.
  • TGH has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as TGH would need 2.37 years to pay back of all of its debts.
  • The Debt to FCF ratio of TGH (2.37) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that TGH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, TGH is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for TGH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.37
Altman-Z 5.03
ROIC/WACC2.21
WACC8.57%
TGH.CA Yearly LT Debt VS Equity VS FCFTGH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • TGH has a Current Ratio of 1.75. This is a normal value and indicates that TGH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.75, TGH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • TGH has a Quick Ratio of 1.75. This is a bad value and indicates that TGH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TGH has a Quick ratio of 0.78. This is in the lower half of the industry: TGH underperforms 71.43% of its industry peers.
  • TGH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.78
TGH.CA Yearly Current Assets VS Current LiabilitesTGH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.18% over the past year.
  • Looking at the last year, TGH shows a very strong growth in Revenue. The Revenue has grown by 21.90%.
  • Measured over the past years, TGH shows a quite strong growth in Revenue. The Revenue has been growing by 17.78% on average per year.
EPS 1Y (TTM)7.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.17%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%38.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.09% on average over the next years. This is quite good.
  • Based on estimates for the next years, TGH will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y21.43%
EPS Next 2Y43.92%
EPS Next 3Y31.73%
EPS Next 5Y16.09%
Revenue Next Year37.72%
Revenue Next 2Y32.79%
Revenue Next 3Y24.06%
Revenue Next 5Y11.2%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TGH.CA Yearly Revenue VS EstimatesTGH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
TGH.CA Yearly EPS VS EstimatesTGH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.05 0.1 0.15 0.2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.33, TGH is valued on the expensive side.
  • Based on the Price/Earnings ratio, TGH is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.27. TGH is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.86, TGH is valued correctly.
  • 85.71% of the companies in the same industry are more expensive than TGH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TGH to the average of the S&P500 Index (28.16), we can say TGH is valued rather cheaply.
Industry RankSector Rank
PE 21.33
Fwd PE 12.86
TGH.CA Price Earnings VS Forward Price EarningsTGH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGH is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TGH is valued cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.17
EV/EBITDA 13.88
TGH.CA Per share dataTGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • TGH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TGH has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TGH's earnings are expected to grow with 31.73% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y43.92%
EPS Next 3Y31.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TGH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TORNADO INFRASTRUCTURE EQUIP

TSX-V:TGH (12/10/2025, 7:00:00 PM)

1.92

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-01
Earnings (Next)04-20
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners43.82%
Ins Owner ChangeN/A
Market Cap265.82M
Revenue(TTM)161.07M
Net Income(TTM)12.98M
Analysts85.45
Price Target2.76 (43.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.08%
Min EPS beat(2)-7.77%
Max EPS beat(2)35.92%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.81%
Min Revenue beat(2)-15.45%
Max Revenue beat(2)7.84%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.21%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.93%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE 12.86
P/S 1.65
P/FCF 19.17
P/OCF 14.95
P/B 5.61
P/tB 14.49
EV/EBITDA 13.88
EPS(TTM)0.09
EY4.69%
EPS(NY)0.15
Fwd EY7.78%
FCF(TTM)0.1
FCFY5.22%
OCF(TTM)0.13
OCFY6.69%
SpS1.16
BVpS0.34
TBVpS0.13
PEG (NY)1
PEG (5Y)N/A
Graham Number0.83
Profitability
Industry RankSector Rank
ROA 11.65%
ROE 27.39%
ROCE 25.08%
ROIC 18.97%
ROICexc 23.22%
ROICexgc 44.87%
OM 11.47%
PM (TTM) 8.06%
GM 21.86%
FCFM 8.61%
ROA(3y)12.47%
ROA(5y)4.46%
ROE(3y)24.61%
ROE(5y)8.57%
ROIC(3y)18.79%
ROIC(5y)N/A
ROICexc(3y)21.5%
ROICexc(5y)N/A
ROICexgc(3y)23.07%
ROICexgc(5y)N/A
ROCE(3y)26.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.3%
ROICexc growth 3YN/A
ROICexc growth 5Y32.07%
OM growth 3YN/A
OM growth 5Y36.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y3.97%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.37
Debt/EBITDA 1.22
Cap/Depr 189.3%
Cap/Sales 2.43%
Interest Coverage 250
Cash Conversion 86.55%
Profit Quality 106.87%
Current Ratio 1.75
Quick Ratio 0.78
Altman-Z 5.03
F-Score4
WACC8.57%
ROIC/WACC2.21
Cap/Depr(3y)98.28%
Cap/Depr(5y)101.2%
Cap/Sales(3y)1.19%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.17%
EPS Next Y21.43%
EPS Next 2Y43.92%
EPS Next 3Y31.73%
EPS Next 5Y16.09%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%38.99%
Revenue Next Year37.72%
Revenue Next 2Y32.79%
Revenue Next 3Y24.06%
Revenue Next 5Y11.2%
EBIT growth 1Y31.56%
EBIT growth 3YN/A
EBIT growth 5Y60.89%
EBIT Next Year15.51%
EBIT Next 3Y25.78%
EBIT Next 5Y7.7%
FCF growth 1Y2122.76%
FCF growth 3Y54.74%
FCF growth 5Y18.82%
OCF growth 1Y1860.2%
OCF growth 3Y28.48%
OCF growth 5Y7.64%

TORNADO INFRASTRUCTURE EQUIP / TGH.CA FAQ

Can you provide the ChartMill fundamental rating for TORNADO INFRASTRUCTURE EQUIP?

ChartMill assigns a fundamental rating of 6 / 10 to TGH.CA.


Can you provide the valuation status for TORNADO INFRASTRUCTURE EQUIP?

ChartMill assigns a valuation rating of 7 / 10 to TORNADO INFRASTRUCTURE EQUIP (TGH.CA). This can be considered as Undervalued.


Can you provide the profitability details for TORNADO INFRASTRUCTURE EQUIP?

TORNADO INFRASTRUCTURE EQUIP (TGH.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of TORNADO INFRASTRUCTURE EQUIP (TGH.CA) stock?

The Price/Earnings (PE) ratio for TORNADO INFRASTRUCTURE EQUIP (TGH.CA) is 21.33 and the Price/Book (PB) ratio is 5.61.