TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis
TSX-V:TGH - CA8910821096 - Common Stock
1.85 CAD
-0.03 (-1.6%)
Taking everything into account, TGH scores 7 out of 10 in our fundamental rating. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TGH. This makes TGH very considerable for value and quality investing!
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.
Of the past 5 years TGH 4 years had a positive operating cash flow.
1.2 Ratios
TGH has a Return On Assets of 16.28%. This is amongst the best in the industry. TGH outperforms 100.00% of its industry peers.
The Return On Equity of TGH (27.07%) is better than 100.00% of its industry peers.
TGH's Return On Invested Capital of 24.30% is amongst the best of the industry. TGH outperforms 100.00% of its industry peers.
TGH had an Average Return On Invested Capital over the past 3 years of 18.79%. This is significantly above the industry average of 7.64%.
The last Return On Invested Capital (24.30%) for TGH is above the 3 year average (18.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 27.07% | ||
| ROIC | 24.3% |
ROA(3y)12.47%
ROA(5y)4.46%
ROE(3y)24.61%
ROE(5y)8.57%
ROIC(3y)18.79%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TGH (7.73%) is better than 100.00% of its industry peers.
TGH has a Operating Margin of 10.33%. This is in the better half of the industry: TGH outperforms 77.27% of its industry peers.
TGH's Operating Margin has improved in the last couple of years.
TGH has a Gross Margin (19.94%) which is comparable to the rest of the industry.
TGH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.33% | ||
| PM (TTM) | 7.73% | ||
| GM | 19.94% |
OM growth 3YN/A
OM growth 5Y36.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGH is creating value.
TGH has more shares outstanding than it did 1 year ago.
TGH has more shares outstanding than it did 5 years ago.
TGH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.53 indicates that TGH is not in any danger for bankruptcy at the moment.
TGH has a better Altman-Z score (9.53) than 95.45% of its industry peers.
The Debt to FCF ratio of TGH is 2.36, which is a good value as it means it would take TGH, 2.36 years of fcf income to pay off all of its debts.
TGH's Debt to FCF ratio of 2.36 is amongst the best of the industry. TGH outperforms 86.36% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that TGH is not too dependend on debt financing.
TGH has a Debt to Equity ratio of 0.12. This is in the better half of the industry: TGH outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 9.53 |
ROIC/WACC2.67
WACC9.09%
2.3 Liquidity
A Current Ratio of 2.56 indicates that TGH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.56, TGH belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that TGH should not have too much problems paying its short term obligations.
TGH has a Quick ratio of 1.17. This is in the better half of the industry: TGH outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
TGH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.29%, which is quite good.
Looking at the last year, TGH shows a quite strong growth in Revenue. The Revenue has grown by 17.61% in the last year.
TGH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.78% yearly.
EPS 1Y (TTM)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.77%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%5.15%
3.2 Future
The Earnings Per Share is expected to grow by 16.09% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y33.33%
EPS Next 2Y44.75%
EPS Next 3Y39.49%
EPS Next 5Y16.09%
Revenue Next Year36.66%
Revenue Next 2Y32.36%
Revenue Next 3Y23.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.13, TGH is valued on the expensive side.
TGH's Price/Earnings ratio is rather cheap when compared to the industry. TGH is cheaper than 90.91% of the companies in the same industry.
TGH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 12.25, the valuation of TGH can be described as correct.
TGH's Price/Forward Earnings ratio is rather cheap when compared to the industry. TGH is cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, TGH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGH.
Based on the Price/Free Cash Flow ratio, TGH is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.91 | ||
| EV/EBITDA | 16.04 |
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 39.49% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y44.75%
EPS Next 3Y39.49%
5. Dividend
5.1 Amount
No dividends for TGH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TGH (8/22/2025, 7:00:00 PM)
1.85
-0.03 (-1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners6.34%
Ins Owner ChangeN/A
Market Cap255.32M
Analysts85.45
Price Target2.92 (57.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)56.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.66%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.31%
Revenue NY rev (3m)14.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 12.25 | ||
| P/S | 1.84 | ||
| P/FCF | 110.91 | ||
| P/OCF | 64.33 | ||
| P/B | 6.45 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)0.08
EY4.32%
EPS(NY)0.15
Fwd EY8.17%
FCF(TTM)0.02
FCFY0.9%
OCF(TTM)0.03
OCFY1.55%
SpS1
BVpS0.29
TBVpS0.27
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 27.07% | ||
| ROCE | 32.13% | ||
| ROIC | 24.3% | ||
| ROICexc | 30.17% | ||
| ROICexgc | 32.32% | ||
| OM | 10.33% | ||
| PM (TTM) | 7.73% | ||
| GM | 19.94% | ||
| FCFM | 1.66% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover2.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 119.76% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 25.25% | ||
| Profit Quality | 21.47% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 9.53 |
F-Score5
WACC9.09%
ROIC/WACC2.67
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)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.77%
EPS Next Y33.33%
EPS Next 2Y44.75%
EPS Next 3Y39.49%
EPS Next 5Y16.09%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%5.15%
Revenue Next Year36.66%
Revenue Next 2Y32.36%
Revenue Next 3Y23.51%
Revenue Next 5Y11.2%
EBIT growth 1Y21.37%
EBIT growth 3YN/A
EBIT growth 5Y60.89%
EBIT Next Year7.26%
EBIT Next 3Y19.53%
EBIT Next 5Y7.7%
FCF growth 1Y144.16%
FCF growth 3Y54.74%
FCF growth 5Y18.82%
OCF growth 1Y186.47%
OCF growth 3Y28.48%
OCF growth 5Y7.64%