Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $149,257 | $67,456 | $57,122 | $68,826 |
| - Cash | $4,681 | $4,403 | $3,419 | $834 |
| + Debt | $5,551 | $7,914 | $10,037 | $5,909 |
| Enterprise Value | $150,127 | $70,967 | $63,740 | $73,901 |
| Revenue | $136,891 | $105,008 | $59,285 | $32,898 |
| % Growth | 30.4% | 77.1% | 80.2% | – |
| Gross Profit | $25,632 | $19,600 | $10,890 | $5,996 |
| % Margin | 18.7% | 18.7% | 18.4% | 18.2% |
| EBITDA | $15,317 | $11,395 | $4,223 | -$1,579 |
| % Margin | 11.2% | 10.9% | 7.1% | -4.8% |
| Net Income | $10,302 | $7,342 | $2,455 | -$3,215 |
| % 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 | $5,128 | $4,342 | -$3,528 | $2,418 |
| Capital Expenditures | -$2,108 | -$866 | -$718 | -$1,603 |
| Free Cash Flow | $3,020 | $3,485 | -$4,246 | $815 |