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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8500-0.0300 (-3.41%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 116.09M
Enterprise value 114.88M
Trailing P/E 13.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.99
Price/book (mrq)4.30
Enterprise value/revenue 0.98
Enterprise value/EBITDA 8.58

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 366.67%
S&P500 52-week change 323.20%
52-week high 31.0500
52-week low 30.4050
50-day moving average 30.8581
200-day moving average 30.5848

Share statistics

Avg vol (3-month) 368.73k
Avg vol (10-day) 339.74k
Shares outstanding 5136.58M
Implied shares outstanding 6141.4M
Float 875.43M
% held by insiders 143.96%
% held by institutions 10.00%
Shares short (14 June 2024) 4990
Short ratio (14 June 2024) 40.01
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 44.32k

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 Mar 2024

Profitability

Profit margin 7.63%
Operating margin (ttm)8.76%

Management effectiveness

Return on assets (ttm)15.44%
Return on equity (ttm)40.81%

Income statement

Revenue (ttm)117.82M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)60.70%
Gross profit (ttm)N/A
EBITDA 12.73M
Net income avi to common (ttm)8.98M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)209.20%

Balance sheet

Total cash (mrq)6.08M
Total cash per share (mrq)0.05
Total debt (mrq)4.86M
Total debt/equity (mrq)17.98%
Current ratio (mrq)2.06
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)12.09M
Levered free cash flow (ttm)8.78M