Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -2.47 | 0.00 | 0.00 |
| FCF Yield | 3.37% | -0.38% | 2.68% | 0.00% |
| EV / EBITDA | 46.77 | 57.94 | 36.46 | 0.17 |
| Quality | ||||
| ROIC | 5.35% | 4.15% | 6.78% | 7.89% |
| Gross Margin | 23.72% | 20.03% | 21.74% | 22.06% |
| Cash Conversion Ratio | 2.42 | 0.47 | 1.43 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,440,810.13% | 5,303,706.45% | 4,705,777.66% | 4,092,808.62% |
| Free Cash Flow Growth | 1,024.01% | -123.71% | 108.68% | 263.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.21 | 5.76 | -0.80 | 0.17 |
| Interest Coverage | 16.22 | 9.42 | 56.19 | 101.78 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.05 | 0.94 | 0.94 |
| Cash Conversion Cycle | 58.62 | 68.57 | 75.21 | 74.08 |