Tornado Infrastructure Equipment Ltd.

    Tornado Infrastructure Equipment Ltd.

    TTSXV:TGH
    - -
    CAD
    - -
    - -
    20.20P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.32
    0.29
    0.38
    0.31
    0.39
    0.24
    0.26
    0.46
    0.77
    1
    1.17
    Basic EPS, GAAP
    -0.01
    -0.05
    -0.02
    -0.01
    -0.01
    -0.01
    -0.03
    0.02
    0.05
    0.08
    0.09
    Free Cash Flow per Basic Share
    -0.09
    -0.04
    -0.02
    -0.03
    0.01
    - -
    0.01
    -0.03
    0.03
    0.02
    0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.03
    0.22
    0.13
    0.11
    0.11
    0.08
    0.12
    0.17
    0.25
    0.32
    Tangible Book Value per Share
    0.11
    0.16
    0.18
    0.1
    0.09
    0.1
    0.08
    0.11
    0.17
    0.25
    0.13
    Basic Weighted Avg Shares
    63
    59
    78
    127
    127
    127
    127
    130
    136
    137
    138
    Sales/Revenue/Turnover
    20
    17
    30
    39
    50
    31
    33
    60
    105
    137
    161
    Operating Margin (%)
    -5.81
    -17.64
    -5.16
    -2.65
    2.51
    -2.09
    -6.46
    4.91
    9.68
    9.8
    11.47
    Depreciation Expense
    - -
    - -
    1
    1
    2
    2
    2
    1
    1
    1
    2
    Net Income, GAAP
    -1
    -3
    -2
    -1
    -2
    -1
    -3
    2
    7
    10
    13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23.52
    25.19
    23.68
    Profit Margin (%)
    -4.4
    -16.14
    -5.3
    -3.41
    -3.29
    -2.16
    -9.77
    4.12
    6.99
    7.53
    8.06
    Working Capital
    5
    9
    11
    8
    9
    3
    5
    11
    19
    30
    28
    LT Debt
    - -
    3
    1
    1
    1
    1
    5
    5
    5
    5
    25
    Total Equity
    7
    13
    18
    17
    15
    15
    12
    16
    24
    36
    47
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25.71
    25.17
    22.87
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    27.65
    29.67
    24.23
    Return on Common Equity (%)
    - -
    - -
    - -
    -7.91
    -10.71
    -4.73
    -26.42
    18.67
    37.83
    35.97
    34.77

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1
    4
    8
    LT Borrowings
    4
    26
    21
    LT Finance Leases
    1
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    138
    138
    138
    Market Capitalization
    151
    250
    262

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    54
    61
    66
    Cash, Cash Equivalents & STI
    9
    6
    13
    Accounts Receivable, Net
    15
    21
    15
    Inventories
    30
    34
    37
    Total Current Liabilities
    21
    29
    38
    Payables & Accruals
    21
    25
    30
    ST Debt
    1
    4
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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

    CAD

    •

    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
    42
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    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
    0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • accessnewswire.com

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

    • accessnewswire.com

      Tornado Infrastructure Equipment Securityholders Approve Arrangement With the Toro Company

    • accessnewswire.com

      Tornado Infrastructure Equipment Reports Third Quarter 2025 Results