TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TGH - CA8910821096 - Common Stock
1.92 CAD
+0.01 (+0.52%)
We assign a fundamental rating of 5 out of 10 to TGH. TGH was compared to 22 industry peers in the Machinery industry. While TGH has a great profitability rating, there are some minor concerns on its financial health. TGH has a decent growth rate and is not valued too expensively.
1. Profitability
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.
TGH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TGH has a Return On Assets of 10.26%. This is amongst the best in the industry. TGH outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 25.34%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TGH has a better Return On Invested Capital (15.32%) 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 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 25.34% | ||
| ROIC | 15.32% |
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
Looking at the Profit Margin, with a value of 7.30%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TGH has a Operating Margin of 10.49%. This is in the better half of the industry: TGH outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of TGH has grown nicely.
TGH has a Gross Margin (20.39%) 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 | 10.49% | ||
| PM (TTM) | 7.3% | ||
| GM | 20.39% |
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.
The number of shares outstanding for TGH has been increased compared to 5 years ago.
The debt/assets ratio for TGH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.97 indicates that TGH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.97, TGH belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of TGH is 8.79, which is on the high side as it means it would take TGH, 8.79 years of fcf income to pay off all of its debts.
TGH's Debt to FCF ratio of 8.79 is fine compared to the rest of the industry. TGH outperforms 63.64% of its industry peers.
TGH has a Debt/Equity ratio of 0.70. This is a neutral value indicating TGH is somewhat dependend on debt financing.
TGH has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.79 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.81
WACC8.46%
2.3 Liquidity
TGH has a Current Ratio of 2.13. This indicates that TGH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.13, TGH is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that TGH may have some problems paying its short term obligations.
TGH has a worse Quick ratio (0.94) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for TGH have decreased by -0.26% in the last year.
TGH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.85%.
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)-0.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.19%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%30.68%
3.2 Future
Based on estimates for the next years, TGH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.09% on average per year.
TGH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.00, which indicates a rather expensive current valuation of TGH.
81.82% of the companies in the same industry are more expensive than TGH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, TGH is valued at the same level.
With a Price/Forward Earnings ratio of 12.86, TGH is valued correctly.
Based on the Price/Forward Earnings ratio, TGH is valued cheaper than 86.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TGH to the average of the S&P500 Index (36.10), we can say TGH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGH is on the same level as its industry peers.
TGH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.3 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TGH has a very decent 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)1.12
PEG (5Y)N/A
EPS Next 2Y43.92%
EPS Next 3Y31.73%
5. Dividend
5.1 Amount
No dividends for TGH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TGH (12/5/2025, 7:00:00 PM)
1.92
+0.01 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners43.82%
Ins Owner ChangeN/A
Market Cap265.82M
Revenue(TTM)149.20M
Net Income(TTM)10.89M
Analysts85.45
Price Target2.76 (43.75%)
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)0
Avg EPS beat(2)-5.34%
Min EPS beat(2)-7.77%
Max EPS beat(2)-2.91%
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)3.86%
Min Revenue beat(2)-0.11%
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)-12.21%
PT rev (3m)-5.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 12.86 | ||
| P/S | 1.78 | ||
| P/FCF | 69.3 | ||
| P/OCF | 37.9 | ||
| P/B | 6.18 | ||
| P/tB | 18.42 | ||
| EV/EBITDA | 16.78 |
EPS(TTM)0.08
EY4.17%
EPS(NY)0.15
Fwd EY7.78%
FCF(TTM)0.03
FCFY1.44%
OCF(TTM)0.05
OCFY2.64%
SpS1.08
BVpS0.31
TBVpS0.1
PEG (NY)1.12
PEG (5Y)N/A
Graham Number0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 25.34% | ||
| ROCE | 20.25% | ||
| ROIC | 15.32% | ||
| ROICexc | 16.6% | ||
| ROICexgc | 27.67% | ||
| OM | 10.49% | ||
| PM (TTM) | 7.3% | ||
| GM | 20.39% | ||
| FCFM | 2.57% |
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 Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.79 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 180.2% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.27% | ||
| Profit Quality | 35.23% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.97 |
F-Score4
WACC8.46%
ROIC/WACC1.81
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)-0.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.19%
EPS Next Y21.43%
EPS Next 2Y43.92%
EPS Next 3Y31.73%
EPS Next 5Y16.09%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%30.68%
Revenue Next Year37.72%
Revenue Next 2Y32.79%
Revenue Next 3Y24.06%
Revenue Next 5Y11.2%
EBIT growth 1Y16.43%
EBIT growth 3YN/A
EBIT growth 5Y60.89%
EBIT Next Year15.01%
EBIT Next 3Y25.78%
EBIT Next 5Y7.7%
FCF growth 1Y217.17%
FCF growth 3Y54.74%
FCF growth 5Y18.82%
OCF growth 1Y342.16%
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 5 / 10 to TGH.CA.
What is the valuation status for TGH stock?
ChartMill assigns a valuation rating of 6 / 10 to TORNADO INFRASTRUCTURE EQUIP (TGH.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TORNADO INFRASTRUCTURE EQUIP?
TORNADO INFRASTRUCTURE EQUIP (TGH.CA) has a profitability rating of 7 / 10.
How financially healthy is TORNADO INFRASTRUCTURE EQUIP?
The financial health rating of TORNADO INFRASTRUCTURE EQUIP (TGH.CA) is 5 / 10.
Can you provide the expected EPS growth for TGH stock?
The Earnings per Share (EPS) of TORNADO INFRASTRUCTURE EQUIP (TGH.CA) is expected to grow by 21.43% in the next year.