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Tornado Global Hydrovacs Ltd (TGH)

TSXV
Currency in CAD
1.8000
+0.0200(+1.12%)
Closed·

TGH Financial Summary

Key Ratios

P/E Ratio23.6
Price/Book6.15
Debt / Equity13.72%
Return on Equity32.18%
Dividend Yield0.00%
EBITDA14.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa31.0432.8859.52105.01136.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.485.9710.8619.625.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44-2.152.9210.1613.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-3.222.467.3410.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27.6325.3240.5147.265.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11.287.9719.9118.2323.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14.8312.1316.0424.3436.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.811.69-4.871.921.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.472.42-3.534.355.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.93-1.061-0.87-2.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-2.655.05-2.43-2.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-1.172.590.980.28
* In Millions of CAD (except for per share items)

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.8667
(+59.26% Upside)

Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
35.65M / 36.40M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tornado Global Hydrovacs's earnings for the latest quarter?

The Tornado Global Hydrovacs EPS (TTM) is 0.08. Tornado Global Hydrovacs reported sales of 35.65, net income of 2.85, and EPS of 0.02 for the latest quarter.

What was Tornado Global Hydrovacs's net income for the latest quarter?

Tornado Global Hydrovacs's net income for the latest quarter was 2.85.

How did Tornado Global Hydrovacs's performance compare year-over-year in the latest quarter?

The company's revenue moved from 38.11 in the previous quarter to 35.65 in the latest quarter, and net income moved from 3.37 to 2.85 compared to the previous quarter.

What is Tornado Global Hydrovacs's net profit margin on a TTM basis?

Tornado Global Hydrovacs's trailing twelve months (TTM) net profit margin is 7.53%.

How does Tornado Global Hydrovacs's debt to equity ratio compare to industry standards?

Tornado Global Hydrovacs's total debt-to-equity ratio is 13.72%.

What is Tornado Global Hydrovacs's return on investment on a TTM basis?

Tornado Global Hydrovacs's trailing twelve months (TTM) return on investment (ROI) is 32.18%.

Did Tornado Global Hydrovacs gain or lose cash last quarter?

In the latest quarter, Tornado Global Hydrovacs's net change in cash was 3.99 million.

What were Tornado Global Hydrovacs's total assets and liabilities in the latest quarter?

As of the latest quarter, Tornado Global Hydrovacs reported total assets of 65.86 million and total liabilities of 21.27 million.

How has Tornado Global Hydrovacs's total revenue grown this year?

Tornado Global Hydrovacs's total revenue was 38.11 in the previous quarter and 35.65 in the latest quarter.

What is Tornado Global Hydrovacs's gross margin on a TTM basis?

Tornado Global Hydrovacs's trailing twelve months (TTM) gross margin is 19.94%.

What was Tornado Global Hydrovacs's revenue per share for the latest quarter?

Tornado Global Hydrovacs's revenue per share for the latest quarter was 24.31.
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