Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.72 | -3.55 | -0.87 | 0.16 |
| FCF Yield | 2.57% | -0.38% | 2.72% | 1.29% |
| EV / EBITDA | 65.35 | 58.28 | 35.86 | 29.67 |
| Quality | ||||
| ROIC | 5.15% | 4.15% | 6.78% | 7.89% |
| Gross Margin | 22.71% | 20.03% | 21.74% | 22.06% |
| Cash Conversion Ratio | 1.74 | 0.47 | 1.43 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.31% | 22.82% | 25.36% | 32.17% |
| Free Cash Flow Growth | 797.61% | -123.71% | 108.68% | 263.79% |
| Safety | ||||
| Net Debt / EBITDA | 5.35 | 5.76 | -0.80 | 0.17 |
| Interest Coverage | 16.22 | 9.42 | 56.19 | 101.78 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 1.05 | 0.94 | 0.94 |
| Cash Conversion Cycle | 97.99 | 68.57 | 75.21 | 74.08 |