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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
At close: 03:02PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 67.94M
Enterprise Value 76.32M
Trailing P/E 20.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)3.45
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 13.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 32.04%
S&P500 52-Week Change 321.61%
52 Week High 30.6000
52 Week Low 30.4050
50-Day Moving Average 30.5012
200-Day Moving Average 30.4977

Share Statistics

Avg Vol (3 month) 317.42k
Avg Vol (10 day) 310.28k
Shares Outstanding 5135.87M
Implied Shares Outstanding 6135.87M
Float 875.26M
% Held by Insiders 143.74%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 42.89k
Short Ratio (Mar 15, 2024) 40.04
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 420.5k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.63%
Operating Margin (ttm)4.85%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)19.45%

Income Statement

Revenue (ttm)92.44M
Revenue Per Share (ttm)0.68
Quarterly Revenue Growth (yoy)75.90%
Gross Profit (ttm)N/A
EBITDA 5.48M
Net Income Avi to Common (ttm)3.36M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)12.90%

Balance Sheet

Total Cash (mrq)1.76M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)10.14M
Total Debt/Equity (mrq)51.56%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)907k
Levered Free Cash Flow (ttm)-2.43M