Tornado Global Hydrovacs Ltd is a truck manufacturer. The company, through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks to excavation service providers in the municipal and oil and gas markets in North America and has expanded into China. It has two geographic operating segments, North American manufacturing and sales operations, and its China operation. The majority of its revenue is derived from the North American manufacturing segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.52
Debt-to-Equity	0.33
Debt-to-EBITDA	0.7
Interest Coverage	15.37
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.98	Distress Grey Safe
Beneish M-Score	-1.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	46.5
	3-Year EBITDA Growth Rate	102.5
	3-Year Book Growth Rate	15.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	98.72
	9-Day RSI	95.37
	14-Day RSI	90.4
	6-1 Month Momentum %	2.13
	12-1 Month Momentum %	-4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.04
	Quick Ratio	0.8
	Cash Ratio	0.24
	Days Inventory	100.24
	Days Sales Outstanding	28.12
	Days Payable	65.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-1.92

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.67
	Operating Margin %	9.68
	Net Margin %	6.99
	FCF Margin %	3.31
	ROE %	38.61
	ROA %	16.31
	ROIC %	29.39
	ROC (Joel Greenblatt) %	41.76
	ROCE %	43.53
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.33
	PE Ratio without NRI	13.58
	Price-to-Owner-Earnings	45
	PS Ratio	0.94
	PB Ratio	4.02
	Price-to-Tangible-Book	4.24
	Price-to-Free-Cash-Flow	28.8
	Price-to-Operating-Cash-Flow	23.23
	EV-to-EBIT	9.88
	EV-to-EBITDA	8.89
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	29.15
	Price-to-Projected-FCF	36
	Price-to-Graham-Number	1.64
	Price-to-Net-Current-Asset-Value	6.55
	Earnings Yield (Greenblatt) %	10.12
	FCF Yield %	3.55

Financials

Annual Quarterly TTM

TSXV:TGH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tornado Global Hydrovacs Ltd Executives

Details

GF Value: C$1.18

TSXV:TGH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TGH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	105.008
	EPS (TTM) (C$)	0.054
	Beta	0.47
	Volatility %	19.21
	14-Day RSI	90.4
	14-Day ATR (C$)	0.025924
	20-Day SMA (C$)	0.52125
	12-1 Month Momentum %	-4
	52-Week Range (C$)	0.405 - 0.74
	Shares Outstanding (Mil)	135.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tornado Global Hydrovacs Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tornado Global Hydrovacs Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Tornado Global Hydrovacs Ltd Frequently Asked Questions

What is Tornado Global Hydrovacs Ltd(TSXV:TGH)'s stock price today?

The current price of TSXV:TGH is C$0.72. The 52 week high of TSXV:TGH is C$0.74 and 52 week low is C$0.41.

When is next earnings date of Tornado Global Hydrovacs Ltd(TSXV:TGH)?

The next earnings date of Tornado Global Hydrovacs Ltd(TSXV:TGH) is .

Does Tornado Global Hydrovacs Ltd(TSXV:TGH) pay dividends? If so, how much?

Tornado Global Hydrovacs Ltd(TSXV:TGH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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