Tornado Infrastructure Equipment Ltd.
TGHLF
$0.67
-$0.0425-5.97%
| Weiss Ratings | TGHLF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B+ | |||
| Rating Factors | TGHLF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | TGHLF - OTC PK | Click to Compare |
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| Beta | 0.78 | |||
| Price History | TGHLF - OTC PK | Click to Compare |
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| 7-Day Total Return | -5.45% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -15.19% | |||
| 90-Day Total Return | -22.50% | |||
| Year to Date Total Return | -10.98% | |||
| 1-Year Total Return | 76.32% | |||
| 2-Year Total Return | 127.97% | |||
| 3-Year Total Return | 116.13% | |||
| 5-Year Total Return | 391.20% | |||
| 52-Week High % Change | -52.14% | |||
| 52-Week Low % Change | 84.22% | |||
| Price | TGHLF - OTC PK | Click to Compare |
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| 52-Week High Price | $1.40 | |||
| 52-Week Low Price | $0.36 | |||
| 52-Week Low Price (Date) | Mar 20, 2024 | |||
| 52-Week High Price (Date) | Oct 10, 2024 | |||
| Valuation | TGHLF - OTC PK | Click to Compare |
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| Market Cap | 99.79M | |||
| Enterprise Value | 101.54M | |||
| Price/Earnings (TTM) | 10.49 | |||
| Earnings Per Share (TTM) | 0.06 | |||
| Earnings Per Share Growth | 247.28% | |||
| Price/Earnings To Growth | 0.04 | |||
| Price/Sales (TTM) | 0.95 | |||
| Price/Book (Q) | 3.84 | |||
| Enterprise Value/Revenue (TTM) | 0.99 | |||
| Price | $0.67 | |||
| Enterprise Value/EBITDA (TTM) | 8.28 | |||
| Enterprise Value/EBIT | 8.80 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TGHLF - OTC PK | Click to Compare |
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| Shares Outstanding | 137.12M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TGHLF - OTC PK | Click to Compare |
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| Phone Number | 877 340 8141 | |||
| Address | 7015 MacLeod Trail, SW Calgary, AB T2H 2K6 | |||
| Website | www.tornadotrucks.com | |||
| Country | Canada | |||
| Year Founded | 2016 | |||
| Profitability | TGHLF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 11.24% | |||
| Profit Margin | 8.69% | |||
| Management Effectiveness | TGHLF - OTC PK | Click to Compare |
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| Return on Assets | 17.35% | |||
| Return on Equity | 43.85% | |||
| Income Statement | TGHLF - OTC PK | Click to Compare |
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| Revenue (TTM) | 97.11M | |||
| Total Revenue (TTM) | 97.11M | |||
| Revenue Per Share | $0.71 | |||
| Gross Profit (TTM) | 18.59M | |||
| EBITDA (TTM) | 11.61M | |||
| EBIT (TTM) | 10.92M | |||
| Net Income (TTM) | 8.45M | |||
| Net Income Avl. to Common (TTM) | 8.45M | |||
| Total Revenue Growth (Q YOY) | 10.58% | |||
| Earnings Growth (Q YOY) | 107.30% | |||
| EPS Diluted (TTM) | 0.06 | |||
| EPS Diluted Growth (Q YOY) | 153.85% | |||
| Balance Sheet | TGHLF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 2.20M | |||
| Cash Per Share (Q) | $0.02 | |||
| Total Current Assets (Q) | 35.31M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 23.98M | |||
| Current Ratio (Q) | 2.205 | |||
| Book Value Per Share (Q) | $0.17 | |||
| Total Assets (Q) | 43.74M | |||
| Total Current Liabilities (Q) | 16.01M | |||
| Total Debt (Q) | 4.07M | |||
| Total Liabilities (Q) | 19.76M | |||
| Total Common Equity (Q) | 23.98M | |||
| Cash Flow | TGHLF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -1.21M | |||
| Cash from Financing (TTM) | -3.89M | |||
| Net Change in Cash (TTM) | 908.60K | |||
| Levered Free Cash Flow (TTM) | 2.90M | |||
| Cash from Operations (TTM) | 5.90M | |||
