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Tornado Global Hydrovacs Ltd

Industrials CA TGH

1.92CAD
-(-%)

Last update at 2025-12-10T20:58:00Z

Day Range

1.911.92
LowHigh

52 Week Range

0.892.03
LowHigh

Fundamentals

  • Previous Close 1.92
  • Market Cap261.62M
  • Volume17958
  • P/E Ratio23.63
  • Dividend Yield-%
  • EBITDA16.95M
  • Revenue TTM149.20M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 30.41M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.44M -3.51700M -0.84900M -1.14000M -1.05000M
Minority interest - - - - -
Net income 2.46M -3.21500M -0.66700M -1.63400M -1.32300M
Selling general administrative 6.89M 6.54M 4.15M 6.20M 5.67M
Selling and marketing expenses - - - - -
Gross profit 10.89M 5.97M 5.48M 9.34M 5.86M
Reconciled depreciation 1.31M 1.57M 1.77M 1.86M 1.19M
Ebit 2.92M -2.14600M -0.43900M 1.28M -0.97100M
Ebitda 4.22M -1.57900M 1.23M 0.86M 0.18M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.69M -2.14600M -0.43900M 1.28M -0.97100M
Other operating expenses - - - - -
Interest expense 0.47M 0.36M 0.31M 0.14M 0.05M
Tax provision -0.01300M -0.30200M -0.18200M 0.49M 0.27M
Interest income - - - 0.00000M 0.03M
Net interest income -0.46800M -0.36300M -0.31000M -0.14400M -0.01700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01300M -0.30200M -0.18200M 0.49M 0.27M
Total revenue 59.28M 32.88M 31.04M 60.43M 38.91M
Total operating expenses 56.59M 35.02M 31.48M 59.14M 39.88M
Cost of revenue 48.40M 26.90M 25.56M 51.08M 33.05M
Total other income expense net 0.22M -1.00800M -0.10000M -2.28000M -0.06200M
Discontinued operations - - - - -
Net income from continuing ops 2.46M -3.21500M -0.66700M -1.63400M -1.32300M
Net income applicable to common shares 2.46M -3.21500M -0.66700M -1.63400M -1.32300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 65.27M 47.20M 40.51M 25.32M 27.63M
Intangible assets 1.63M - 0.92M 1.38M 1.68M
Earning assets - - - - -
Other current assets 0.97M 1.08M 1.10M 0.96M 0.50M
Total liab 28.95M 22.86M 24.47M 13.19M 12.80M
Total stockholder equity 36.31M 24.34M 16.04M 12.13M 14.83M
Deferred long term liab - - 0.25M - 0.15M
Other current liab 0.03M - 0.01000M 0.12M 0.05M
Common stock - - 25.62M 20.91M 20.90M
Capital stock 24.45M 23.63M 25.62M 20.91M 20.90M
Retained earnings 9.75M -0.54900M -7.89100M -10.34600M -7.13100M
Other liab - - - 0.02M 0.43M
Good will 0.83M - 0.83M 0.83M 0.83M
Other assets - - 0.32M - 0.15M
Cash 4.68M 4.40M 3.42M 0.83M 2.00M
Cash and equivalents - - - - -
Total current liabilities 23.80M 18.23M 19.91M 7.97M 11.28M
Current deferred revenue - - - - -
Net debt - 3.16M 6.41M 3.90M 4.49M
Short term debt - - - - -
Short long term debt 0.15M 3.22M 5.36M 0.14M 6.49M
Short long term debt total - - - - -
Other stockholder equity - - 0.30M 0.48M 0.46M
Property plant equipment - - 8.22M 9.85M 11.09M
Total current assets 53.36M 37.21M 30.47M 13.26M 14.02M
Long term investments - - - - -
Net tangible assets - - 14.54M 9.92M 12.47M
Short term investments - - - - -
Net receivables 15.15M 8.76M 7.42M 3.15M 3.24M
Long term debt 4.21M 4.34M 4.47M 4.59M -
Inventory 31.70M 22.57M 18.54M 8.31M 8.28M
Accounts payable 19.72M 12.75M 14.42M 7.14M 4.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M -0.00100M -0.00100M -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 11.91M 9.99M 10.03M 12.06M 13.61M
Capital lease obligations 1.19M 0.35M 0.21M 1.18M 1.81M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.00M -1.06100M -1.92900M -2.27400M -4.14800M
Change to liabilities 7.17M 3.01M -2.64400M 0.68M 2.70M
Total cashflows from investing activities 1.00M -1.06100M -1.92900M -2.27400M -4.14800M
Net borrowings 4.02M -2.65700M -0.15300M -1.10300M 0.52M
Total cash from financing activities 5.05M -2.65400M -0.15300M -1.09700M 0.52M
Change to operating activities -0.14300M -0.45900M -0.03200M -0.30800M 0.05M
Net income 2.46M -3.21500M -0.66700M -1.63400M -1.32300M
Change in cash 2.58M -1.16600M -0.41700M 0.19M -3.40500M
Begin period cash flow 0.83M 2.00M 2.42M 2.23M 5.63M
End period cash flow 3.42M 0.83M 2.00M 2.42M 2.23M
Total cash from operating activities -3.52800M 2.42M 1.47M 3.55M 0.06M
Issuance of capital stock - - - - 0.00000M
Depreciation 1.15M 1.57M 1.67M 1.75M 1.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -10.22800M 0.16M 3.10M -3.02000M -1.87300M
Change to account receivables -4.43900M -0.03300M -0.95400M 1.96M -1.40700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.16M 1.26M 1.18M 3.62M 0.83M
Capital expenditures 0.52M 1.12M 1.90M 1.87M 3.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.45800M 2.79M -0.60900M -0.29100M -0.63100M
Stock based compensation 0.46M 0.49M 0.00000M 0.13M -
Other non cash items - 0.15M 0.14M -0.74800M -
Free cash flow -4.24600M 0.81M -0.46200M 1.27M -4.08600M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGH
Tornado Global Hydrovacs Ltd		 - -% 1.92 23.63 12.76 1.75 5.96 1.90 16.67
CUB
CubicFarm Systems Corp		 - -% 0.11 - 79.37 6.41 11.04 34.22 -0.6702
WWT
Water Ways Technologies Inc		 - -% 0.04 - - 0.82 5.90 4.00 -10.4046

Reports Covered

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Profile

Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its name to Tornado Infrastructure Equipment Ltd. in December 2024. Tornado Infrastructure Equipment Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

Tornado Global Hydrovacs Ltd

300 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 3C4

Key Executives

Name Title Year Born
Mr. Brett Newton Pres & CEO NA
Mr. Alastair James Robertson Chief Financial Officer 1953
Mr. Rockford Rollins VP of Operations NA
Mr. George C. Tai LLB Corp. Sec. & Director 1966
Derek Li VP of Fin. & Controller NA
Mr. Johnathan Nysse Director of Bus. Devel., Sales & Marketing - Tornado Global Hydrovacs (North America) Inc. NA
Mr. Vincent Zhang Pres of Tornado Global Hydrovacs (Beijing) Limited NA
Mr. Brett Newton President & CEO NA
Mr. Alastair James Robertson CPA Chief Financial Officer 1953
Mr. Rockford Rollins Vice President of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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