TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Fundamental Analysis & Valuation

TSX-V:TGH • CA8910821096

Current stock price

1.92 CAD
0 (0%)
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This TGH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TGH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TGH was profitable.
  • 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.
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.
  • TGH's Return On Equity of 27.39% is amongst the best of the industry. TGH outperforms 100.00% of its industry peers.
  • TGH has a better Return On Invested Capital (18.97%) than 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 7.86%.
  • The 3 year average ROIC (18.79%) for TGH is below the current ROIC(18.97%), indicating increased profibility in the last year.
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.
  • With an excellent Operating Margin value of 11.47%, TGH belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • TGH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 21.86%, TGH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • 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. TGH.CA Health Analysis

2.1 Basic Checks

  • TGH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for TGH has been increased compared to 1 year ago.
  • Compared to 5 years ago, TGH has more shares outstanding
  • 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

  • An Altman-Z score of 5.03 indicates that TGH is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.03, TGH belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • 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.
  • TGH's Debt to FCF ratio of 2.37 is amongst the best of the industry. TGH outperforms 85.71% of its industry peers.
  • TGH has a Debt/Equity ratio of 0.53. This is a neutral value indicating TGH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.53, TGH perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • Although TGH's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
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.
  • The Current ratio of TGH (1.75) is better than 71.43% of its industry peers.
  • 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's Quick ratio of 0.78 is on the low side compared to the rest of the industry. TGH is outperformed by 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. TGH.CA Growth Analysis

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

  • TGH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.09% yearly.
  • 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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7

4. TGH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.33, the valuation of TGH can be described as rather expensive.
  • Based on the Price/Earnings ratio, TGH is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • TGH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of TGH.
  • TGH's Price/Forward Earnings ratio is rather cheap when compared to the industry. TGH is cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, TGH is valued a bit cheaper.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGH indicates a somewhat cheap valuation: TGH is cheaper than 66.67% of the companies listed in the same industry.
  • TGH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGH is 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

  • The 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%

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

0

5. TGH.CA Dividend Analysis

5.1 Amount

  • TGH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TGH.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.