Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $149 | $67 | $57 | $69 |
| - Cash | $5 | $4 | $3 | $1 |
| + Debt | $6 | $8 | $10 | $6 |
| Enterprise Value | $150 | $71 | $64 | $74 |
| Revenue | $137 | $105 | $59 | $33 |
| % Growth | 30.4% | 77.1% | 80.2% | – |
| Gross Profit | $26 | $20 | $11 | $6 |
| % Margin | 18.7% | 18.7% | 18.4% | 18.2% |
| EBITDA | $15 | $11 | $4 | -$2 |
| % Margin | 11.2% | 10.9% | 7.1% | -4.8% |
| Net Income | $10 | $7 | $2 | -$3 |
| % Margin | 7.5% | 7% | 4.1% | -9.8% |
| EPS Diluted | 0.073 | 0.053 | 0.019 | -0.025 |
| % Growth | 36.7% | 175.3% | 176.4% | – |
| Operating Cash Flow | $5 | $4 | -$4 | $2 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $3 | $3 | -$4 | $1 |