TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis
TSX-V:TGH - TSX Venture Exchange - CA8910821096 - Common Stock - Currency: CAD
Taking everything into account, TGH scores 6 out of 10 in our fundamental rating. TGH was compared to 21 industry peers in the Machinery industry. TGH scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGH has a correct valuation and a medium growth rate. These ratings could make TGH a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year TGH was profitable.
TGH had a positive operating cash flow in the past year.
In multiple years TGH reported negative net income over the last 5 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 15.78%. 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 28.37%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 8.62%.
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
TGH has a Profit Margin of 7.53%. This is amongst the best in the industry. TGH outperforms 100.00% of its industry peers.
TGH has a better Operating Margin (9.80%) than 76.19% of its industry peers.
In the last couple of years the Operating Margin of TGH has grown nicely.
TGH has a worse Gross Margin (18.72%) than 61.90% of its industry peers.
TGH's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, TGH has more shares outstanding
The debt/assets ratio for TGH has been reduced compared to a year ago.
2.2 Solvency
TGH has an Altman-Z score of 8.62. This indicates that TGH is financially healthy and has little risk of bankruptcy at the moment.
TGH's Altman-Z score of 8.62 is amongst the best of the industry. TGH outperforms 95.24% of its industry peers.
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's Debt to FCF ratio of 1.84 is amongst the best of the industry. TGH outperforms 90.48% 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.
Looking at the Debt to Equity ratio, with a value of 0.14, TGH belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 8.62 |
ROIC/WACC2.87
WACC8.52%
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.
With an excellent Current ratio value of 2.24, TGH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
TGH has a Quick Ratio of 2.24. This is a bad value and indicates that TGH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TGH (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
TGH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.82%, which is quite impressive.
The Revenue has grown by 30.36% in the past year. This is a very strong growth!
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)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
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.
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 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
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 25.43, TGH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TGH indicates a rather cheap valuation: TGH is cheaper than 85.71% of the companies listed in the same industry.
TGH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.52.
With a Price/Forward Earnings ratio of 21.60, TGH is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TGH is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TGH to the average of the S&P500 Index (22.25), we can say TGH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 21.6 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.34 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
TGH's 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.
TGH's earnings are expected to grow with 16.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y16.75%
5. Dividend
5.1 Amount
No dividends for TGH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TGH (6/6/2025, 7:00:00 PM)
1.78
-0.02 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.42%
Ins Owner ChangeN/A
Market Cap245.66M
Analysts85.45
Price Target2.52 (41.57%)
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)55.79%
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 | 25.43 | ||
| Fwd PE | 21.6 | ||
| P/S | 1.79 | ||
| P/FCF | 81.34 | ||
| P/OCF | 47.91 | ||
| P/B | 6.77 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)0.07
EY3.93%
EPS(NY)0.08
Fwd EY4.63%
FCF(TTM)0.02
FCFY1.23%
OCF(TTM)0.04
OCFY2.09%
SpS0.99
BVpS0.26
TBVpS0.25
PEG (NY)1.78
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 | 8.62 |
F-Score6
WACC8.52%
ROIC/WACC2.87
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%