Tornado Infrastructure Equipment Ltd.

TGH.V · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.380.05-0.140.00
FCF Yield2.01%4.84%-7.25%1.17%
EV / EBITDA9.876.6315.44-47.37
Quality
ROIC23.93%24.04%11.21%-10.75%
Gross Margin18.72%18.67%18.24%18.23%
Cash Conversion Ratio0.500.59-1.44-0.75
Growth
Revenue 3-Year CAGR32.00%47.24%3,904,212.56%3,204,126.19%
Free Cash Flow Growth-13.34%182.08%-620.98%0.00%
Safety
Net Debt / EBITDA0.060.311.57-3.21
Interest Coverage51.6215.376.24-5.85
Efficiency
Inventory Turnover3.513.782.633.24
Cash Conversion Cycle81.9773.7876.26147.71