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Tornado Global Hydrovacs Ltd (TSE:TGH)
:TGH
Canadian Market

Tornado Global Hydrovacs (TGH) Stock Statistics & Valuation Metrics

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Total Valuation

Tornado Global Hydrovacs has a market cap or net worth of C$265.83M. The enterprise value is C$288.07M.
Market CapC$265.83M
Enterprise ValueC$288.07M

Share Statistics

Tornado Global Hydrovacs has 90,273,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,273,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tornado Global Hydrovacs’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tornado Global Hydrovacs is 20.4. Tornado Global Hydrovacs’s PEG ratio is 0.00.
PE Ratio20.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Tornado Global Hydrovacs had revenue of 136.89M and earned 10.30M in profits. Earnings per share was 0.08.
Revenue136.89M
Gross Profit25.63M
Operating Income13.42M
Pretax Income13.77M
Net Income10.30M
EBITDA15.32M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 17.78M and capital expenditures -3.91M, giving a free cash flow of 13.87M billion.
Operating Cash Flow17.78M
Free Cash Flow13.87M
Free Cash Flow per Share0.15

Dividends & Yields

Tornado Global Hydrovacs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change76.15%
50-Day Moving Average1.90
200-Day Moving Average1.67
Relative Strength Index (RSI)64.59
Average Volume (3m)167.67K

Important Dates

Tornado Global Hydrovacs upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Tornado Global Hydrovacs as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tornado Global Hydrovacs has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate

Enterprise Valuation

Tornado Global Hydrovacs EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tornado Global Hydrovacs has C$13.48M in cash and marketable securities with C$32.87M in debt, giving a net cash position of -C$19.38M billion.
Cash & Marketable SecuritiesC$13.48M
Total DebtC$32.87M
Net Cash-C$19.38M
Net Cash Per Share-C$0.21
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tornado Global Hydrovacs is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast21.95%
EPS Growth Forecast11.63%

Scores

Smart Score1
AI Score