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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 96.47M
Enterprise Value 99.98M
Trailing P/E 13.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)3.96
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 8.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 343.43%
S&P500 52-Week Change 324.19%
52 Week High 30.7400
52 Week Low 30.4050
50-Day Moving Average 30.5103
200-Day Moving Average 30.5012

Share Statistics

Avg Vol (3 month) 330.13k
Avg Vol (10 day) 3102.13k
Shares Outstanding 5135.87M
Implied Shares Outstanding 6137.78M
Float 875.23M
% Held by Insiders 143.74%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4719
Short Ratio (Apr 15, 2024) 40.02
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 42.89k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.99%
Operating Margin (ttm)18.07%

Management Effectiveness

Return on Assets (ttm)14.48%
Return on Equity (ttm)36.37%

Income Statement

Revenue (ttm)105.01M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)60.60%
Gross Profit (ttm)N/A
EBITDA 11.09M
Net Income Avi to Common (ttm)7.34M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)692.90%

Balance Sheet

Total Cash (mrq)4.4M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)7.91M
Total Debt/Equity (mrq)32.51%
Current Ratio (mrq)2.04
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)4.34M
Levered Free Cash Flow (ttm)1.92M