Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$263 | CA$252 | CA$151 | CA$151 |
| - Cash | CA$13 | CA$6 | CA$9 | CA$5 |
| + Debt | CA$33 | CA$34 | CA$5 | CA$6 |
| Enterprise Value | CA$282 | CA$280 | CA$148 | CA$152 |
| Revenue | CA$42 | CA$45 | CA$36 | CA$38 |
| % Growth | -5.9% | 26.2% | -6.5% | – |
| Gross Profit | CA$10 | CA$9 | CA$8 | CA$8 |
| % Margin | 23.7% | 20% | 21.7% | 22.1% |
| EBITDA | CA$6 | CA$5 | CA$4 | CA$5 |
| % Margin | 14.3% | 10.7% | 11.4% | 13.4% |
| Net Income | CA$4 | CA$3 | CA$3 | CA$3 |
| % Margin | 9.6% | 6% | 8% | 8.9% |
| EPS Diluted | 0.028 | 0.019 | 0.02 | 0 |
| % Growth | 47.4% | -5% | – | – |
| Operating Cash Flow | CA$10 | CA$1 | CA$4 | CA$3 |
| Capital Expenditures | -CA$1 | -CA$2 | -CA$0 | -CA$1 |
| Free Cash Flow | CA$9 | -CA$1 | CA$4 | CA$2 |