Tornado Infrastructure Equipment Ltd.
General ticker "TGHLF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $147.6M (TTM average)
Tornado Infrastructure Equipment Ltd. follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 0.6%: low 1.36$, high 1.38$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.74$, 1.37$]
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 1.42$]
Financial Metrics affecting the TGHLF estimates:
- Positive: with PPE of 14.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.80
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.63 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.17
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Negative: Investing cash flow per share per price, % of -1.40 <= -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 3.43
Short-term TGHLF quotes
Long-term TGHLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$59.28MM | CA$105.01MM | CA$136.89MM |
| Operating Expenses | CA$56.59MM | CA$94.85MM | CA$123.47MM |
| Operating Income | CA$2.69MM | CA$10.16MM | CA$13.42MM |
| Non-Operating Income | CA$-0.25MM | CA$-0.56MM | CA$0.35MM |
| Interest Expense | CA$0.47MM | CA$0.66MM | CA$0.26MM |
| R&D Expense | CA$0.06MM | CA$0.00MM | CA$0.07MM |
| Income(Loss) | CA$2.44MM | CA$9.60MM | CA$13.77MM |
| Taxes | CA$-0.01MM | CA$2.26MM | CA$3.47MM |
| Profit(Loss)* | CA$2.46MM | CA$7.34MM | CA$10.30MM |
| Stockholders Equity | CA$16.04MM | CA$24.34MM | CA$36.31MM |
| Inventory | CA$18.54MM | CA$22.57MM | CA$31.70MM |
| Assets | CA$40.51MM | CA$47.20MM | CA$65.27MM |
| Operating Cash Flow | CA$-3.53MM | CA$4.34MM | CA$5.13MM |
| Capital expenditure | CA$0.72MM | CA$0.87MM | CA$2.11MM |
| Investing Cash Flow | CA$1.00MM | CA$-0.87MM | CA$-2.09MM |
| Financing Cash Flow | CA$5.05MM | CA$-2.43MM | CA$-2.94MM |
| Earnings Per Share** | CA$0.02 | CA$0.05 | CA$0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.