TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis
TSX-V:TGH - TSX Venture Exchange - CA8910821096 - Common Stock - Currency: CAD
Overall TGH gets a fundamental rating of 6 out of 10. We evaluated TGH against 20 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 has a decent growth rate and is not valued too expensively. These ratings would make TGH suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TGH was profitable.
In the past year TGH had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 15.78%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TGH has a Return On Equity of 28.37%. This is amongst the best in the industry. TGH outperforms 100.00% of its industry peers.
TGH's Return On Invested Capital of 24.49% is amongst the best of the industry. TGH outperforms 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 8.49%.
The last Return On Invested Capital (24.49%) for TGH is above the 3 year average (18.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.78% | ||
| ROE | 28.37% | ||
| ROIC | 24.49% |
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 7.53%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TGH has a Operating Margin of 9.80%. This is in the better half of the industry: TGH outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of TGH has grown nicely.
The Gross Margin of TGH (18.72%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of TGH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.8% | ||
| PM (TTM) | 7.53% | ||
| GM | 18.72% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGH is creating value.
Compared to 1 year ago, TGH has more shares outstanding
TGH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TGH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.73 indicates that TGH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.73, TGH belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
The Debt to FCF ratio of TGH is 1.84, which is an excellent value as it means it would take TGH, only 1.84 years of fcf income to pay off all of its debts.
TGH has a better Debt to FCF ratio (1.84) than 90.00% of its industry peers.
TGH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TGH (0.14) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 8.73 |
ROIC/WACC2.71
WACC9.02%
2.3 Liquidity
TGH has a Current Ratio of 2.24. This indicates that TGH is financially healthy and has no problem in meeting its short term obligations.
TGH has a better Current ratio (2.24) than 85.00% of its industry peers.
A Quick Ratio of 0.91 indicates that TGH may have some problems paying its short term obligations.
TGH's Quick ratio of 0.91 is in line compared to the rest of the industry. TGH outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.82% over the past year.
The Revenue has grown by 30.36% in the past year. This is a very strong growth!
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)35.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.53%
Revenue 1Y (TTM)30.36%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%14.28%
3.2 Future
The Earnings Per Share is expected to grow by 16.09% on average over the next years. This is quite good.
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 Y14.29%
EPS Next 2Y22.47%
EPS Next 3Y16.75%
EPS Next 5Y16.09%
Revenue Next Year19.55%
Revenue Next 2Y17.65%
Revenue Next 3Y13.09%
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 25.86, which means the current valuation is very expensive for TGH.
Based on the Price/Earnings ratio, TGH is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TGH is valued at the same level.
A Price/Forward Earnings ratio of 21.97 indicates a rather expensive valuation of TGH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGH indicates a somewhat cheap valuation: TGH is cheaper than 65.00% of the companies listed in the same industry.
TGH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
TGH's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TGH is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.71 | ||
| EV/EBITDA | 17.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TGH has a very decent profitability rating, which may justify a higher PE ratio.
TGH's earnings are expected to grow with 16.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y16.75%
5. Dividend
5.1 Amount
TGH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TGH (6/27/2025, 7:00:00 PM)
1.81
-0.01 (-0.55%)
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 Cap249.80M
Analysts85.45
Price Target2.52 (39.23%)
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)34.55%
PT rev (3m)56.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 21.97 | ||
| P/S | 1.82 | ||
| P/FCF | 82.71 | ||
| P/OCF | 48.71 | ||
| P/B | 6.88 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 17.14 |
EPS(TTM)0.07
EY3.87%
EPS(NY)0.08
Fwd EY4.55%
FCF(TTM)0.02
FCFY1.21%
OCF(TTM)0.04
OCFY2.05%
SpS0.99
BVpS0.26
TBVpS0.25
PEG (NY)1.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.78% | ||
| ROE | 28.37% | ||
| ROCE | 32.37% | ||
| ROIC | 24.49% | ||
| ROICexc | 27.61% | ||
| ROICexgc | 29.59% | ||
| OM | 9.8% | ||
| PM (TTM) | 7.53% | ||
| GM | 18.72% | ||
| FCFM | 2.21% |
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-Score6
Asset Turnover2.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 163.79% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.86% | ||
| Profit Quality | 29.31% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 8.73 |
F-Score6
WACC9.02%
ROIC/WACC2.71
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)35.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.53%
EPS Next Y14.29%
EPS Next 2Y22.47%
EPS Next 3Y16.75%
EPS Next 5Y16.09%
Revenue 1Y (TTM)30.36%
Revenue growth 3Y60.84%
Revenue growth 5Y17.78%
Sales Q2Q%14.28%
Revenue Next Year19.55%
Revenue Next 2Y17.65%
Revenue Next 3Y13.09%
Revenue Next 5Y11.2%
EBIT growth 1Y32.09%
EBIT growth 3YN/A
EBIT growth 5Y60.89%
EBIT Next Year7.26%
EBIT Next 3Y19.53%
EBIT Next 5Y7.7%
FCF growth 1Y-13.12%
FCF growth 3Y54.74%
FCF growth 5Y18.82%
OCF growth 1Y18.1%
OCF growth 3Y28.48%
OCF growth 5Y7.64%