Tornado Infrastructure Equipment Ltd.

Total Valuation

Tornado Infrastructure Equipment Ltd. carries a market capitalization of 189.68M, placing it among publicly traded companies globally. Its enterprise value stands at 282.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tornado Infrastructure Equipment Ltd. currently has 138.41M shares outstanding.

Valuation Ratios

Tornado Infrastructure Equipment Ltd. trades at a trailing price-to-earnings ratio of 23.38. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 6.36.

Enterprise Valuation

On an enterprise value basis, Tornado Infrastructure Equipment Ltd. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 26.42. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.04 provides insight into valuation relative to core operating earnings.

Financial Position

Tornado Infrastructure Equipment Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.44, indicating elevated leverage, while an interest coverage ratio of 26.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tornado Infrastructure Equipment Ltd. posts a return on equity of 31.75 and a return on invested capital of 20.16.

Taxes

Over the trailing twelve months, Tornado Infrastructure Equipment Ltd. has paid 3.71M in income taxes, reflecting an effective tax rate of 25.42.

Stock Price Statistics

Tornado Infrastructure Equipment Ltd.'s stock has gained approximately 106.94864% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.21.

Income Statement

Over the trailing twelve months, Tornado Infrastructure Equipment Ltd. generated 149.20M in revenue and converted that into 10.89M in net income, yielding earnings per share of 0.08. EBITDA reached 17.42M, while operating income came in at 15.65M.

Balance Sheet

Tornado Infrastructure Equipment Ltd. holds 5.93M in cash and equivalents against 33.72M in total debt, resulting in a net debt position of 22.95M. Total book value stands at 40.04M, with working capital of 32.54M providing operational flexibility.

Cash Flow

Tornado Infrastructure Equipment Ltd. produced 7.01M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled 3.84M - equivalent to 0.03 per share.

Margins

Tornado Infrastructure Equipment Ltd. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of 7.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tornado Infrastructure Equipment Ltd.'s most recent stock split took place on October 27, 2017 with a 200:211 split ratio.

Scores

Tornado Infrastructure Equipment Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.