Tornado Infrastructure Equipment Ltd. TGHLF

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Price alert · TGHLF

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1.37 USD 0.00 0.00%

At close · Dec 10

1.30 Day range 1.37
0.649 52-week range 1.47
YTD
+80.33%
1 year
+82.06%
Open
1.30
Prev close
1.37
Mkt cap
189.68M
Vol
8.78K
Avg vol
37.24K
EPS
0.06
P/E
22.83
More statistics
Low
1.30
High
1.37

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Financial health

Altman Z-Score

4.87 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 14.5×
FY 2015: -7.9×FY 2016: -1.6×FY 2017: -5.1×FY 2018: -10.6×FY 2019: -13.4×FY 2020: -24.5×FY 2021: -21.4×FY 2022: 23.2×FY 2023: 9.2×FY 2024: 14.5×
FY 2015 5y median 9.2× FY 2024
P/S 1.1×
FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 2.1×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 1.1×
FY 2015 5y median 1.0× FY 2024
P/B 4.1×
FY 2015: 1.0×FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.8×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 5.7×FY 2022: 3.6×FY 2023: 2.8×FY 2024: 4.1×
FY 2015 5y median 3.6× FY 2024
P/FCF 49.4×
FY 2015: -1.2×FY 2016: -1.9×FY 2017: -4.3×FY 2018: -3.4×FY 2019: 17.2×FY 2020: -35.7×FY 2021: 84.4×FY 2022: -13.5×FY 2023: 19.4×FY 2024: 49.4×
FY 2015 5y median 19.4× FY 2024
EV/EBITDA 9.8×
FY 2015: -8.4×FY 2016: -1.1×FY 2017: -9.1×FY 2018: 72.8×FY 2019: 24.4×FY 2020: 18.5×FY 2021: -46.8×FY 2022: 15.1×FY 2023: 6.2×FY 2024: 9.8×
FY 2015 5y median 9.8× FY 2024
EV/Sales 1.1×
FY 2015: 0.4×FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.7×FY 2021: 2.2×FY 2022: 1.1×FY 2023: 0.7×FY 2024: 1.1×
FY 2015 5y median 1.1× FY 2024
FCF Yield 2.0%
FY 2015: -80.4%FY 2016: -51.9%FY 2017: -23.5%FY 2018: -29.2%FY 2019: 5.8%FY 2020: -2.8%FY 2021: 1.2%FY 2022: -7.4%FY 2023: 5.2%FY 2024: 2.0%
FY 2015 5y median 1.2% FY 2024

Profitability

Gross Margin 18.7%
FY 2015: 11.1%FY 2016: 6.7%FY 2017: 15.1%FY 2018: 14.9%FY 2019: 15.4%FY 2020: 17.1%FY 2021: 18.2%FY 2022: 18.4%FY 2023: 18.7%FY 2024: 18.7%
FY 2015 5y median 18.4% FY 2024
Operating Margin 9.8%
FY 2015: -5.8%FY 2016: -15.9%FY 2017: -4.6%FY 2018: -2.6%FY 2019: 2.1%FY 2020: -2.1%FY 2021: -6.5%FY 2022: 4.5%FY 2023: 9.7%FY 2024: 9.8%
FY 2015 5y median 4.5% FY 2024
Net Margin 7.5%
FY 2015: -4.4%FY 2016: -16.1%FY 2017: -5.3%FY 2018: -3.4%FY 2019: -2.7%FY 2020: -2.2%FY 2021: -9.8%FY 2022: 4.1%FY 2023: 7.0%FY 2024: 7.5%
FY 2015 5y median 4.1% FY 2024
ROE 28.4%
FY 2015: -12.6%FY 2016: -20.6%FY 2017: -8.8%FY 2018: -7.8%FY 2019: -10.9%FY 2020: -4.5%FY 2021: -26.5%FY 2022: 15.3%FY 2023: 30.2%FY 2024: 28.4%
FY 2015 5y median 15.3% FY 2024
ROIC 23.9%
FY 2015: -12.1%FY 2016: -15.1%FY 2017: -7.3%FY 2018: -5.3%FY 2019: 7.4%FY 2020: -2.2%FY 2021: -10.8%FY 2022: 10.3%FY 2023: 24.0%FY 2024: 23.9%
FY 2015 5y median 10.3% FY 2024
ROA 15.8%
FY 2015: -10.2%FY 2016: -14.1%FY 2017: -7.2%FY 2018: -5.3%FY 2019: -6.9%FY 2020: -2.4%FY 2021: -12.7%FY 2022: 6.1%FY 2023: 15.6%FY 2024: 15.8%
FY 2015 5y median 6.1% FY 2024

Growth (YoY)

Revenue 30.4%
FY 2015: -43.4%FY 2016: -15.5%FY 2017: 74.7%FY 2018: 30.5%FY 2019: 55.4%FY 2020: -48.9%FY 2021: 6.7%FY 2022: 80.2%FY 2023: 77.1%FY 2024: 30.4%
FY 2015 FY 2024
Operating Income 32.1%
FY 2015: -148.0%FY 2016: -131.4%FY 2017: 49.9%FY 2018: 26.8%FY 2019: 225.0%FY 2020: -151.8%FY 2021: -229.3%FY 2022: 226.7%FY 2023: 277.6%FY 2024: 32.1%
FY 2015 FY 2024
EPS (diluted) 36.7%
FY 2015: -150.4%FY 2016: -228.4%FY 2017: 56.6%FY 2018: 48.8%FY 2019: -25.2%FY 2020: 58.9%FY 2021: -379.2%FY 2022: 176.4%FY 2023: 175.3%FY 2024: 36.7%
FY 2015 FY 2024
Free Cash Flow -13.3%
FY 2015: -264.4%FY 2016: 58.1%FY 2017: 20.4%FY 2018: -118.0%FY 2019: 131.2%FY 2020: -136.2%FY 2021: 276.4%FY 2022: -621.0%FY 2023: 182.1%FY 2024: -13.3%
FY 2015 FY 2024

Financial Health

Current Ratio 2.2×
FY 2015: 4.0×FY 2016: 3.5×FY 2017: 4.2×FY 2018: 2.0×FY 2019: 2.1×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 2.0×FY 2024: 2.2×
FY 2015 5y median 1.7× FY 2024
Quick Ratio 0.9×
FY 2015: 1.1×FY 2016: 1.7×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.9×
FY 2015 5y median 0.6× FY 2024
Debt / Equity 0.2×
FY 2015: 0.0×FY 2016: 0.2×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.2×
FY 2015 5y median 0.5× FY 2024
Net Debt / EBITDA 0.1×
FY 2015: -0.2×FY 2016: 0.7×FY 2017: 14.4×FY 2018: -2.9×FY 2019: -1.1×FY 2020: 5.1×FY 2021: -3.2×FY 2022: 1.6×FY 2023: 0.3×FY 2024: 0.1×
FY 2015 5y median 0.3× FY 2024
Interest Coverage 51.6×
FY 2015: -43.4×FY 2016: -43.1×FY 2017: -13.6×FY 2018: -19.9×FY 2019: 8.6×FY 2020: -2.1×FY 2021: -5.9×FY 2022: 5.8×FY 2023: 15.4×FY 2024: 51.6×
FY 2015 5y median 5.8× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31