Tornado Global Hydrovacs Ltd. Logo

Tornado Global Hydrovacs Ltd.

TGHLF

(1.8)
Stock Price

0,73 USD

18.66% ROA

41.22% ROE

15.43x PER

Market Cap.

162.432.466,13 USD

15.67% DER

0% Yield

8.11% NPM

Tornado Global Hydrovacs Ltd. Stock Analysis

Tornado Global Hydrovacs Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tornado Global Hydrovacs Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (17), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.62x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tornado Global Hydrovacs Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tornado Global Hydrovacs Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Tornado Global Hydrovacs Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tornado Global Hydrovacs Ltd. Revenue
Year Revenue Growth
2013 24.578.000
2014 35.674.000 31.1%
2015 20.178.000 -76.8%
2016 17.049.000 -18.35%
2017 29.781.000 42.75%
2018 38.850.000 23.34%
2019 60.387.000 35.66%
2020 30.832.000 -95.86%
2021 32.898.000 6.28%
2022 59.285.000 44.51%
2023 108.440.000 45.33%
2023 105.008.000 -3.27%
2024 137.692.000 23.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tornado Global Hydrovacs Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2013 7.000
2014 10.000 30%
2015 0 0%
2016 0 0%
2017 0 0%
2018 65.000 100%
2019 658.000 90.12%
2020 39.000 -1587.18%
2021 44.000 11.36%
2022 58.000 24.14%
2023 0 0%
2023 58.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tornado Global Hydrovacs Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 900.000
2014 720.000 -25%
2015 3.082.000 76.64%
2016 3.430.000 10.15%
2017 5.031.000 31.82%
2018 5.674.000 11.33%
2019 6.204.000 8.54%
2020 4.151.000 -49.46%
2021 6.545.000 36.58%
2022 6.886.000 4.95%
2023 10.144.000 32.12%
2023 8.599.000 -17.97%
2024 10.988.000 21.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tornado Global Hydrovacs Ltd. EBITDA
Year EBITDA Growth
2013 1.826.000
2014 2.687.000 32.04%
2015 -845.000 417.99%
2016 -2.244.000 62.34%
2017 -368.000 -509.78%
2018 189.000 294.71%
2019 3.101.000 93.91%
2020 1.124.000 -175.89%
2021 -549.000 304.74%
2022 4.004.000 113.71%
2023 6.176.000 35.17%
2023 11.295.000 45.32%
2024 14.288.000 20.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tornado Global Hydrovacs Ltd. Gross Profit
Year Gross Profit Growth
2013 4.607.000
2014 6.098.000 24.45%
2015 2.237.000 -172.6%
2016 1.142.000 -95.88%
2017 4.488.000 74.55%
2018 5.804.000 22.67%
2019 9.305.000 37.62%
2020 5.275.000 -76.4%
2021 5.996.000 12.02%
2022 10.890.000 44.94%
2023 16.320.000 33.27%
2023 19.600.000 16.73%
2024 24.156.000 18.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tornado Global Hydrovacs Ltd. Net Profit
Year Net Profit Growth
2013 1.089.000
2014 1.766.000 38.34%
2015 -887.000 299.1%
2016 -2.751.000 67.76%
2017 -1.579.000 -74.22%
2018 -1.323.000 -19.35%
2019 -1.634.000 19.03%
2020 -667.000 -144.98%
2021 -3.215.000 79.25%
2022 2.455.000 230.96%
2023 3.776.000 34.98%
2023 7.342.000 48.57%
2024 10.044.000 26.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tornado Global Hydrovacs Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tornado Global Hydrovacs Ltd. Free Cashflow
Year Free Cashflow Growth
2013 0
2014 3.418.000 100%
2015 -5.620.000 160.82%
2016 -2.353.000 -138.84%
2017 -1.874.000 -25.56%
2018 -4.086.000 54.14%
2019 1.275.000 420.47%
2020 -462.000 375.97%
2021 815.000 156.69%
2022 -4.246.000 119.19%
2023 625.000 779.36%
2023 3.476.000 82.02%
2024 -2.492.000 239.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tornado Global Hydrovacs Ltd. Operating Cashflow
Year Operating Cashflow Growth
2013 0
2014 3.951.000 100%
2015 -4.730.000 183.53%
2016 -2.267.000 -108.65%
2017 -1.322.000 -71.48%
2018 64.000 2165.63%
2019 3.549.000 98.2%
2020 1.473.000 -140.94%
2021 2.418.000 39.08%
2022 -3.528.000 168.54%
2023 969.000 464.09%
2023 4.342.000 77.68%
2024 -1.794.000 342.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tornado Global Hydrovacs Ltd. Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 533.000 100%
2015 890.000 40.11%
2016 86.000 -934.88%
2017 552.000 84.42%
2018 4.150.000 86.7%
2019 2.274.000 -82.5%
2020 1.935.000 -17.52%
2021 1.603.000 -20.71%
2022 718.000 -123.26%
2023 344.000 -108.72%
2023 866.000 60.28%
2024 698.000 -24.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tornado Global Hydrovacs Ltd. Equity
Year Equity Growth
2014 6.640.000
2015 7.054.000 5.87%
2016 13.355.000 47.18%
2017 17.853.000 25.19%
2018 16.953.000 -5.31%
2019 14.990.000 -13.1%
2020 14.829.000 -1.09%
2021 12.130.000 -22.25%
2022 16.036.000 24.36%
2023 19.671.000 18.48%
2023 24.342.000 19.19%
2024 30.284.000 19.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tornado Global Hydrovacs Ltd. Assets
Year Assets Growth
2014 16.334.000
2015 8.682.000 -88.14%
2016 19.539.000 55.57%
2017 22.062.000 11.44%
2018 25.093.000 12.08%
2019 23.830.000 -5.3%
2020 27.626.000 13.74%
2021 25.315.000 -9.13%
2022 40.505.000 37.5%
2023 47.291.000 14.35%
2023 47.202.000 -0.19%
2024 57.872.000 18.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tornado Global Hydrovacs Ltd. Liabilities
Year Liabilities Growth
2014 9.694.000
2015 1.628.000 -495.45%
2016 6.184.000 73.67%
2017 4.209.000 -46.92%
2018 8.140.000 48.29%
2019 8.840.000 7.92%
2020 12.797.000 30.92%
2021 13.185.000 2.94%
2022 24.469.000 46.12%
2023 27.620.000 11.41%
2023 22.860.000 -20.82%
2024 27.588.000 17.14%

Tornado Global Hydrovacs Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.94
Net Income per Share
0.08
Price to Earning Ratio
15.43x
Price To Sales Ratio
1.26x
POCF Ratio
16.4
PFCF Ratio
20.01
Price to Book Ratio
5.32
EV to Sales
1.27
EV Over EBITDA
11.16
EV to Operating CashFlow
16.65
EV to FreeCashFlow
20.16
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.62
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.94
ROE
0.41
Return On Assets
0.18
Return On Capital Employed
0.39
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.18
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
1.72
Return on Invested Capital
0.3
Return on Tangible Assets
0.19
Days Sales Outstanding
33.96
Days Payables Outstanding
71.73
Days of Inventory on Hand
99.3
Receivables Turnover
10.75
Payables Turnover
5.09
Inventory Turnover
3.68
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,22
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.22
Interest Debt per Share
0.04
Debt to Equity
0.16
Debt to Assets
0.08
Net Debt to EBITDA
0.08
Current Ratio
2.06
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
35174000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
26605500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tornado Global Hydrovacs Ltd. Dividends
Year Dividends Growth

Tornado Global Hydrovacs Ltd. Profile

About Tornado Global Hydrovacs Ltd.

Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. The company serves excavation service providers in the municipal, and oil and gas markets. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

CEO
Mr. Brett Newton
Employee
0
Address
7015 MacLeod Trail, SW
Calgary, T2H 2K6

Tornado Global Hydrovacs Ltd. Executives & BODs

Tornado Global Hydrovacs Ltd. Executives & BODs
# Name Age
1 Mr. Brett Newton
President & Chief Executive Officer
70
2 Mr. Alastair James Robertson CPA
Chief Financial Officer
70
3 Mr. George C. Tai LLB
Corporate Secretary & Director
70
4 Mr. Johnathan Nysse
Director of Business Development, Sales & Marketing - Tornado Global Hydrovacs (North America) Inc.
70
5 Mr. Vincent Zhang
President of Tornado Global Hydrovacs (Beijing) Limited
70
6 Mr. Rockford Rollins
Vice President of Operations
70

Tornado Global Hydrovacs Ltd. Competitors