TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TGH • CA8910821096
1.92 CAD
0 (0%)
Last: Dec 10, 2025, 07:00 PM
Overall TGH gets a fundamental rating of 7 out of 10. We evaluated TGH against 23 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make TGH a good candidate for value and 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
- The Return On Assets of TGH (11.65%) is better than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 27.39%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 18.97%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- TGH had an Average Return On Invested Capital over the past 3 years of 18.79%. This is significantly above the industry average of 7.08%.
- The 3 year average ROIC (18.79%) for TGH is below the current ROIC(18.97%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 8.06%, TGH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- TGH's Operating Margin of 11.47% is amongst the best of the industry. TGH outperforms 95.24% of its industry peers.
- 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 Rank | Sector 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%
2. Health
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.
- 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 5.03 indicates that TGH is not in any danger for bankruptcy at the moment.
- TGH's Altman-Z score of 5.03 is amongst the best of the industry. TGH outperforms 90.48% of its industry peers.
- The Debt to FCF ratio of TGH is 2.37, which is a good value as it means it would take TGH, 2.37 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.37, TGH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- TGH has a Debt/Equity ratio of 0.53. This is a neutral value indicating TGH is somewhat dependend on debt financing.
- TGH's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. TGH outperforms 52.38% of its industry peers.
- Even though the debt/equity ratio score it not favorable for TGH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 5.03 |
ROIC/WACC2.21
WACC8.57%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that TGH should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.75, TGH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 0.78 indicates that TGH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.78, TGH is doing worse than 71.43% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- TGH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.18%.
- 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
- The Earnings Per Share is expected to grow by 16.09% on average over the next years. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.33, TGH is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of TGH indicates a rather cheap valuation: TGH is cheaper than 90.48% of the companies listed in the same industry.
- TGH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 12.86, TGH is valued correctly.
- 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.
- TGH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TGH is valued a bit cheaper than 66.67% of the companies in the same industry.
- 80.95% of the companies in the same industry are more expensive than TGH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.17 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
- TGH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of TGH 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%
5. Dividend
5.1 Amount
- TGH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TORNADO INFRASTRUCTURE EQUIP / TGH.CA 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.