Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$263,014 | CA$251,906 | CA$150,767 | CA$150,734 |
| - Cash | CA$13,484 | CA$5,930 | CA$8,668 | CA$4,681 |
| + Debt | CA$32,866 | CA$33,715 | CA$5,435 | CA$5,551 |
| Enterprise Value | CA$282,396 | CA$279,691 | CA$147,534 | CA$151,604 |
| Revenue | CA$42,323 | CA$44,985 | CA$35,649 | CA$38,113 |
| % Growth | -5.9% | 26.2% | -6.5% | – |
| Gross Profit | CA$10,041 | CA$9,010 | CA$7,749 | CA$8,408 |
| % Margin | 23.7% | 20% | 21.7% | 22.1% |
| EBITDA | CA$6,038 | CA$4,827 | CA$4,047 | CA$5,095 |
| % Margin | 14.3% | 10.7% | 11.4% | 13.4% |
| Net Income | CA$4,078 | CA$2,680 | CA$2,846 | CA$3,374 |
| % Margin | 9.6% | 6% | 8% | 8.9% |
| EPS Diluted | 0.028 | 0.019 | 0.02 | 0 |
| % Growth | 47.4% | -5% | – | – |
| Operating Cash Flow | CA$9,878 | CA$1,250 | CA$4,067 | CA$2,584 |
| Capital Expenditures | -CA$1,026 | -CA$2,208 | -CA$27 | -CA$648 |
| Free Cash Flow | CA$8,852 | -CA$958 | CA$4,040 | CA$1,936 |