Tornado Infrastructure Equipment Ltd.
Tornado Infrastructure Equipment Ltd. Fundamental Analysis
Tornado Infrastructure Equipment Ltd. (TGH.V) shows moderate financial fundamentals with a PE ratio of 20.48, profit margin of 8.06%, and ROE of 31.22%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TGH.V's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGH.V demonstrates superior asset utilization.
Valuation Score
ExcellentTGH.V trades at attractive valuation levels.
Growth Score
ModerateTGH.V shows steady but slowing expansion.
Financial Health Score
ExcellentTGH.V maintains a strong and stable balance sheet.
Profitability Score
ModerateTGH.V maintains healthy but balanced margins.
Key Financial Metrics
Is TGH.V Expensive or Cheap?
P/E Ratio
TGH.V trades at 20.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TGH.V's PEG of 1.17 indicates fair valuation.
Price to Book
The market values Tornado Infrastructure Equipment Ltd. at 5.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.32 times EBITDA. This signals the market has high growth expectations.
How Well Does TGH.V Make Money?
Net Profit Margin
For every $100 in sales, Tornado Infrastructure Equipment Ltd. keeps $8.06 as profit after all expenses.
Operating Margin
Core operations generate 11.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.22 in profit for every $100 of shareholder equity.
ROA
Tornado Infrastructure Equipment Ltd. generates $11.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tornado Infrastructure Equipment Ltd. produces operating cash flow of $17.78M, showing steady but balanced cash generation.
Free Cash Flow
Tornado Infrastructure Equipment Ltd. produces free cash flow of $13.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
TGH.V converts 5.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How TGH.V Stacks Against Its Sector Peers
| Metric | TGH.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.48 | 25.96 | Better (Cheaper) |
| ROE | 31.22% | 1263.00% | Weak |
| Net Margin | 8.06% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.79 | Neutral |
| Current Ratio | 1.75 | 10.05 | Neutral |
| ROA | 11.65% | -1497917.00% (disorted) | Strong |
TGH.V outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tornado Infrastructure Equipment Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure