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Tornado Global Hydrovacs Ltd

Industrials CA TGH

1.0CAD
-0.01(0.99%)

Last update at 2024-08-30T16:02:00Z

Day Range

0.991.00
LowHigh

52 Week Range

0.370.60
LowHigh

Fundamentals

  • Previous Close 1.01
  • Market Cap66.58M
  • Volume11200
  • P/E Ratio24.50
  • Dividend Yield-%
  • EBITDA5.48M
  • Revenue TTM92.44M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 11.12M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

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 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
Total assets 40.51M 25.32M 27.63M 23.83M 25.09M
Intangible assets 0.92M 1.38M 1.68M 2.24M 3.03M
Earning assets - - - - -
Other current assets 1.10M 0.96M 0.50M 0.00100M -
Total liab 24.47M 13.19M 12.80M 8.84M 8.14M
Total stockholder equity 16.04M 12.13M 14.83M 14.99M 16.95M
Deferred long term liab 0.25M - 0.15M 0.19M 0.61M
Other current liab 0.01000M 0.12M 0.05M 0.46M 0.40M
Common stock 25.62M 20.91M 20.90M 20.90M 20.89M
Capital stock 25.62M 20.91M 20.90M 20.90M 20.89M
Retained earnings -7.89100M -10.34600M -7.13100M -6.46400M -4.83000M
Other liab - 0.02M 0.43M 0.33M 0.26M
Good will 0.83M 0.83M 0.83M 0.83M 0.83M
Other assets 0.32M - 0.15M 0.39M 1.59M
Cash 3.42M 0.83M 2.00M 2.42M 2.23M
Cash and equivalents - - - - -
Total current liabilities 19.91M 7.97M 11.28M 7.70M 7.18M
Current deferred revenue - - - - -
Net debt 6.41M 3.90M 4.49M - -
Short term debt - - - - 0.76M
Short long term debt 5.36M 0.14M 6.49M - 0.76M
Short long term debt total - - - - -
Other stockholder equity 0.30M 0.48M 0.46M -0.04300M 0.42M
Property plant equipment 8.22M 9.85M 11.09M 4.30M 5.56M
Total current assets 30.47M 13.26M 14.02M 16.26M 14.70M
Long term investments - - - - -
Net tangible assets 14.54M 9.92M 12.47M 12.11M 13.71M
Short term investments - - - - -
Net receivables 7.42M 3.15M 3.24M 1.99M 3.94M
Long term debt 4.47M 4.59M - - -
Inventory 18.54M 8.31M 8.28M 11.38M 8.36M
Accounts payable 14.42M 7.14M 4.02M 6.60M 5.30M
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 - - 10.40M
Deferred long term asset charges - - - - -
Non current assets total 10.03M 12.06M 13.61M 7.57M 10.40M
Capital lease obligations 0.21M 1.18M 1.81M 1.45M 0.93M
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		 -0.01 0.99% 1.00 24.50 - 0.72 3.38 0.81 13.25
GPV
GreenPower Motor Company Inc		 -0.05 4.03% 1.19 - 11.03 1.73 3.10 2.05 -9.8635
WWT
Water Ways Technologies Inc		 - -% 0.01 - - 0.81 2.18 1.15 -60.5049

Reports Covered

Stock Research & News

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Profile

Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. The company serves excavation service providers in the infrastructure and industrial construction, and oil and gas markets. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

Tornado Global Hydrovacs Ltd

7015 MacLeod Trail, SW, Calgary, AB, Canada, T2H 2K6

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

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