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 20 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 is not valued too expensively and it also shows a decent growth rate. This makes TGH very considerable for 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.
Looking at the Return On Equity, with a value of 27.07%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of TGH (24.30%) is better than 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 7.94%.
The 3 year average ROIC (18.79%) for TGH is below the current ROIC(24.30%), indicating increased profibility in the last year.
| 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 better Operating Margin (10.33%) than 75.00% of its industry peers.
TGH's Operating Margin has improved in the last couple of years.
TGH's Gross Margin of 19.94% is on the low side compared to the rest of the industry. TGH is outperformed by 65.00% of its industry peers.
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
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
Compared to 5 years ago, TGH has more shares outstanding
TGH has a better debt/assets ratio than last year.
2.2 Solvency
TGH has an Altman-Z score of 9.37. This indicates that TGH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.37, TGH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TGH has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as TGH would need 2.36 years to pay back of all of its debts.
TGH has a better Debt to FCF ratio (2.36) than 90.00% of its industry peers.
TGH has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
TGH's Debt to Equity ratio of 0.12 is amongst the best of the industry. TGH outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 9.37 |
ROIC/WACC2.9
WACC8.37%
2.3 Liquidity
TGH has a Current Ratio of 2.56. This indicates that TGH is financially healthy and has no problem in meeting its short term obligations.
TGH has a Current ratio of 2.56. This is amongst the best in the industry. TGH outperforms 90.00% of its industry peers.
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 amongst the best in the industry. TGH outperforms 85.00% 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.
TGH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.61%.
The Revenue has been growing by 17.78% on average over the past years. This is quite good.
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
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 Y14.29%
EPS Next 2Y22.47%
EPS Next 3Y16.75%
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
The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of TGH.
Based on the Price/Earnings ratio, TGH is valued cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, TGH is valued at the same level.
A Price/Forward Earnings ratio of 16.64 indicates a correct valuation of TGH.
TGH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGH is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TGH to the average of the S&P500 Index (36.21), we can say TGH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
TGH's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as TGH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.91 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
TGH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TGH 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)1.58
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 (8/1/2025, 7:00:00 PM)
1.8
+0.02 (+1.12%)
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 Cap248.42M
Analysts85.45
Price Target2.92 (62.22%)
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)16.22%
PT rev (3m)81.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.31%
Revenue NY rev (3m)12.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 16.64 | ||
| P/S | 1.79 | ||
| P/FCF | 107.91 | ||
| P/OCF | 62.59 | ||
| P/B | 6.27 | ||
| P/tB | 6.67 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)0.08
EY4.44%
EPS(NY)0.11
Fwd EY6.01%
FCF(TTM)0.02
FCFY0.93%
OCF(TTM)0.03
OCFY1.6%
SpS1
BVpS0.29
TBVpS0.27
PEG (NY)1.58
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 | 9.37 |
F-Score5
WACC8.37%
ROIC/WACC2.9
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 Y14.29%
EPS Next 2Y22.47%
EPS Next 3Y16.75%
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%