Loading...
XTSXTGH
Market cap93mUSD
Oct 21, Last price  
0.44CAD
Name

Tornado Global Hydrovacs Ltd

Chart & Performance

D1W1MN
XTSX:TGH chart
P/E
8.24
P/S
0.58
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
22.00%
Revenues
105m
+77.12%
24,578,00035,674,00020,178,00017,049,00029,781,00038,850,00060,387,00030,832,00032,898,00059,285,000105,008,000
Net income
7m
+199.06%
1,089,0001,766,000-887,000-2,751,000-1,579,000-1,323,000-1,634,000-667,000-3,215,0002,455,0007,342,000
CFO
4m
P
03,951,000-4,730,000-2,267,000-1,322,00064,0003,549,0001,473,0002,418,000-3,528,0004,342,000

Profile

Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. The company serves excavation service providers in the municipal, and oil and gas markets. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.
URL
https://www.tornadotrucks.com/
IPO date
Jul 08, 2016
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
105,008
77.12%
59,285
80.21%
Cost of revenue
94,065
55,339
Unusual Expense (Income)
NOPBT
10,943
3,946
NOPBT Margin
10.42%
6.66%
Operating Taxes
2,258
(13)
Tax Rate
20.63%
NOPAT
8,685
3,959
Net income
7,342
199.06%
2,455
-176.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,030
BB yield
Debt
Debt current
3,361
5,476
Long-term debt
4,906
4,768
Deferred revenue
Other long-term liabilities
Net debt
3,864
6,825
Cash flow
Cash from operating activities
4,342
(3,528)
CAPEX
(571)
(718)
Cash from investing activities
(866)
997
Cash from financing activities
(2,433)
5,049
FCF
1,285
(1,866)
Balance
Cash
4,403
3,419
Long term investments
Excess cash
455
Stockholders' equity
23,315
18,034
Invested Capital
32,256
25,618
ROIC
30.01%
18.14%
ROCE
33.85%
15.13%
EV
Common stock shares outstanding
137,419
126,775
Price
Market cap
EV
EBITDA
12,077
5,259
EV/EBITDA
Interest
661
468
Interest/NOPBT
6.04%
11.86%