Tornado Global Hydrovacs Ltd.
Tornado Global Hydrovacs Ltd. Fundamental Analysis
Tornado Global Hydrovacs Ltd. (TGHLF) shows moderate financial fundamentals with a PE ratio of 22.01, profit margin of 7.93%, and ROE of 28.45%. The company generates $0.1B in annual revenue with strong year-over-year growth of 30.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.9/100 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 TGHLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGHLF demonstrates superior asset utilization.
Valuation Score
ExcellentTGHLF trades at attractive valuation levels.
Growth Score
ExcellentTGHLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTGHLF maintains a strong and stable balance sheet.
Profitability Score
ModerateTGHLF maintains healthy but balanced margins.
Key Financial Metrics
Is TGHLF Expensive or Cheap?
P/E Ratio
TGHLF trades at 22.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TGHLF's PEG of 1.91 indicates fair valuation.
Price to Book
The market values Tornado Global Hydrovacs Ltd. at 5.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.17 times EBITDA. This signals the market has high growth expectations.
How Well Does TGHLF Make Money?
Net Profit Margin
For every $100 in sales, Tornado Global Hydrovacs Ltd. keeps $7.93 as profit after all expenses.
Operating Margin
Core operations generate 11.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.45 in profit for every $100 of shareholder equity.
ROA
Tornado Global Hydrovacs Ltd. generates $10.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tornado Global Hydrovacs Ltd. produces operating cash flow of $15.00M, showing steady but balanced cash generation.
Free Cash Flow
Tornado Global Hydrovacs Ltd. produces free cash flow of $11.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
TGHLF converts 4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
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
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How TGHLF Stacks Against Its Sector Peers
| Metric | TGHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.01 | 25.84 | Better (Cheaper) |
| ROE | 28.45% | 1279.00% | Weak |
| Net Margin | 7.93% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.80 | Neutral |
| Current Ratio | 1.75 | 10.62 | Neutral |
| ROA | 10.62% | -1537441.00% (disorted) | Strong |
TGHLF 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 Global Hydrovacs Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
684.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
34.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth