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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.96000.0000 (0.00%)
At close: 02:16PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 130.44M
Enterprise value 133.95M
Trailing P/E 18.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)5.36
Enterprise value/revenue 1.28
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 384.62%
S&P500 52-week change 327.84%
52-week high 31.0000
52-week low 30.4050
50-day moving average 30.6265
200-day moving average 30.5288

Share statistics

Avg vol (3-month) 340.01k
Avg vol (10-day) 362.49k
Shares outstanding 5135.87M
Implied shares outstanding 6135.87M
Float 875.23M
% held by insiders 143.74%
% held by institutions 10.00%
Shares short (15 May 2024) 44.32k
Short ratio (15 May 2024) 40.01
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 4225

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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