Tornado Infrastructure Equipment Ltd.

Total Valuation

Tornado Infrastructure Equipment Ltd. carries a market capitalization of 265.83M, placing it among publicly traded companies globally. Its enterprise value stands at 281.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tornado Infrastructure Equipment Ltd. currently has 138.45M shares outstanding.

Valuation Ratios

Tornado Infrastructure Equipment Ltd. trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 5.94.

Enterprise Valuation

On an enterprise value basis, Tornado Infrastructure Equipment Ltd. trades at an EV/EBITDA multiple of 13.71 and an EV/FCF ratio of 12.57. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

Financial Position

Tornado Infrastructure Equipment Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.37, indicating elevated leverage, while an interest coverage ratio of 21.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tornado Infrastructure Equipment Ltd. posts a return on equity of 34.77 and a return on invested capital of 22.87.

Taxes

Over the trailing twelve months, Tornado Infrastructure Equipment Ltd. has paid 4.03M in income taxes, reflecting an effective tax rate of 23.68.

Stock Price Statistics

Tornado Infrastructure Equipment Ltd.'s stock has gained approximately 102.10526% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.66.

Income Statement

Over the trailing twelve months, Tornado Infrastructure Equipment Ltd. generated 161.07M in revenue and converted that into 12.98M in net income, yielding earnings per share of 0.09. EBITDA reached 20.54M, while operating income came in at 18.48M.

Balance Sheet

Tornado Infrastructure Equipment Ltd. holds 13.48M in cash and equivalents against 32.87M in total debt, resulting in a net debt position of 14.74M. Total book value stands at 44.12M, with working capital of 28.44M providing operational flexibility.

Cash Flow

Tornado Infrastructure Equipment Ltd. produced 17.78M in operating cash flow over the past twelve months. After subtracting -3.91M in capital expenditures, free cash flow totaled 13.87M - equivalent to 0.10 per share.

Margins

Tornado Infrastructure Equipment Ltd. operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 8.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Tornado Infrastructure Equipment Ltd. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.