Tornado Infrastructure Equipment Ltd.

Tornado Infrastructure Equipment Ltd.

TGHLF
Tornado Infrastructure Equipment Ltd.US flagOther OTC
1.37
USD
- -
- -
189.68MMarket Cap
Tornado Infrastructure Equipment Ltd.
TGHLF
(Other OTC)

Recent

price

1.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.32
0.29
0.38
0.31
0.39
0.24
0.26
0.46
0.77
1
1.09
Revenue per Share
-0.01
-0.05
-0.02
-0.01
-0.01
-0.01
-0.03
0.02
0.05
0.08
0.08
Basic EPS, GAAP
-0.09
-0.04
-0.02
-0.03
0.01
- -
0.01
-0.03
0.03
0.02
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.03
0.22
0.13
0.11
0.11
0.08
0.12
0.17
0.25
0.29
Book Value per Share
0.11
0.16
0.18
0.1
0.09
0.1
0.08
0.11
0.17
0.25
0.1
Tangible Book Value per Share
63
59
78
127
127
127
127
130
136
137
138
Basic Weighted Avg Shares
20
17
30
39
50
31
33
60
105
137
149
Sales/Revenue/Turnover
-5.81
-17.64
-5.16
-2.65
2.51
-2.09
-6.46
4.91
9.68
9.8
10.49
Operating Margin (%)
- -
- -
1
1
2
2
2
1
1
1
2
Depreciation Expense
-1
-3
-2
-1
-2
-1
-3
2
7
10
11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
23.52
25.19
25.42
Effective Tax Rate (%)
-4.4
-16.14
-5.3
-3.41
-3.29
-2.16
-9.77
4.12
6.99
7.53
7.3
Profit Margin (%)
5
9
11
8
9
3
5
11
19
30
33
Working Capital
- -
3
1
1
1
1
5
5
5
5
30
LT Debt
7
13
18
17
15
15
12
16
24
36
43
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
25.71
25.17
20.16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
27.65
29.67
21.15
Return on Capital (%)
- -
- -
- -
-7.91
-10.71
-4.73
-26.42
18.67
37.83
35.97
31.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
4
LT Borrowings
4
4
26
LT Finance Leases
1
1
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
149
148
255

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
53
54
61
Cash, Cash Equivalents & STI
5
9
6
Accounts Receivable, Net
15
15
21
Inventories
32
30
34
Total Current Liabilities
24
21
29
Payables & Accruals
23
21
25
ST Debt
1
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.78%
49.17%
Free Cash Flow
- -
-245.81%
-13.34%
Net Income, GAAP
- -
77.17%
40.32%
Sales/Revenue/Turnover
- -
31.31%
30.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
21
24
27
33
105
2024
34
34
30
38
137
2025
36
45
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.01
- -
0.05
2024
0.02
0.02
0.01
- -
0.08
2025
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tornado Infrastructure Equipment Ltd. designs, manufactures, and sells specialized infrastructure and excavation equipment, primarily focused on hydrovac trucks used by utility and oilfield professionals. The company’s core product line includes hydrovac trucks and complementary industrial vacuum solutions, operational through its subsidiary Custom Vacuum Services Ltd., which produces equipment for transporting hazardous materials and provides maintenance and field services. Tornado operates mainly in North America, serving utility, municipal, and environmental infrastructure markets. Founded in 2014 and headquartered in Calgary, Alberta, Tornado also offers heavy-duty truck maintenance and recently expanded its financial services with the launch of Tornado Equipment Finance, offering tailored financing solutions to improve customer access to its products. In 2025, Tornado introduced new products including the EF4 Tornado Hydrovac and Coring Machine, reflecting its commitment to innovation and market expansion. Most recently, Tornado Infrastructure Equipment secured shareholder approval for acquisition by The Toro Company in a CAD 279 million transaction expected to close in December 2025, marking a strategic alignment intended to expand Tornado’s market reach and integrate its products into Toro’s professional segment portfolio. The acquisition follows Tornado’s 2025 strategic acquisition of Custom Vacuum Services Ltd., further broadening its equipment line and enhancing its position in environmental and waste solutions. Tornado’s operations and product development continue to focus on innovation, diversification, and disciplined growth within the infrastructure equipment sector.

Company News

APIChatGPT
  • Tornado Infrastructure Equipment Announces Completion of Plan of Arrangement with the Toro Company

  • Tornado Infrastructure Equipment Securityholders Approve Arrangement With the Toro Company

  • Tornado Infrastructure Equipment Reports Third Quarter 2025 Results

  • Leading Independent Proxy Advisory Firms Recommend Tornado Securityholders Vote For The Arrangement Resolution

  • Tornado Infrastructure Equipment Announces Filing of Circular and Receipt of Interim Order in Relation to Proposed Plan of Arrangement With the Toro Company

  • Tornado Infrastructure Equipment to Be Acquired by the Toro Company

  • Tornado Infrastructure Equipment Reports Second Quarter 2025 Results

  • Tornado's CustomVac Division Enters Private Label Manufacturing Agreement With Ascend Hydrovacs

  • Tornado Infrastructure Equipment Reports First Quarter 2025 Results

  • Tornado Announces Stock Option Grant

  • Tornado Completes Strategic Acquisition of CustomVac and Amends TD Credit Facility

  • Tornado Infrastructure Equipment Reports Record 2024 Results

  • Tornado Infrastructure Equipment - A Growth Story

  • Tornado Infrastructure Equipment Announces New Products Launch and TSX Venture 50™ Recognition

  • Tornado Infrastructure Equipment Announces the Promotion of Derek Li to CFO

  • Tornado Infrastructure Equipment Launches Tornado Equipment Finance, Provides Q4/2024 Business Update and Implements Tariff Mitigation Strategies

  • Tornado Global Hydrovacs Announces Corporate Name Change and U.S. Expansion Plans

  • Tornado Global Hydrovacs Announces Stock Option Grants

  • Tornado Global Hydrovacs Reports Third Quarter 2024 Results

  • Tornado Global Hydrovacs: The Little Company Digging Into The $1.2 Trillion U.S. Infrastructure Boom