Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTornado Global Hydrovacs Ltd

Tornado Global Hydrovacs Ltd

Industrials Farm & Heavy Construction Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
1.92 CAD 0.00(0%)
Last update at 2025-12-10T20:58:00Z
VOLUME
17958
Market Cap
261.62M
P/E
23.63

Momentum Score

…

Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its name to Tornado Infrastructure Equipment Ltd. in December 2024. Tornado Infrastructure Equipment Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.91
Low
1.92
High
52 Week Price Range
0.89
Low
2.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.92
Dividend Yield
-
Revenue TTM
149.20M
Revenue Per Share
1.08
Gross Profit TTM
30.41M
Debt / Equity
-
ROE
29.73%
Net Debt
3.16M
ROCE
7.05%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

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 -3.52M -0.85M -1.14M -1.05M
Net income 2.46M -3.21M -0.67M -1.63M -1.32M
Selling general administrative 6.89M 6.54M 4.15M 6.20M 5.67M
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 -2.15M -0.44M 1.28M -0.97M
Ebitda 4.22M -1.58M 1.23M 0.86M 0.18M
Operating income 2.69M -2.15M -0.44M 1.28M -0.97M
Interest expense 0.47M 0.36M 0.31M 0.14M 0.05M
Tax provision -0.01M -0.30M -0.18M 0.49M 0.27M
Interest income - - - 0.00M 0.03M
Net interest income -0.47M -0.36M -0.31M -0.14M -0.02M
Income tax expense -0.01M -0.30M -0.18M 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 -1.01M -0.10M -2.28M -0.06M
Net income from continuing ops 2.46M -3.21M -0.67M -1.63M -1.32M
Net income applicable to common shares 2.46M -3.21M -0.67M -1.63M -1.32M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 65.27M 47.20M 40.51M 25.32M 27.63M
Intangible assets 1.63M - 0.92M 1.38M 1.68M
Other current assets 0.97M 1.08M 1.10M 0.96M 0.50M
Total liab 28.95M 22.86M 24.47M 13.19M 12.80M
Total stockholder equity 36.31M 24.34M 16.04M 12.13M 14.83M
Deferred long term liab - - 0.25M - 0.15M
Other current liab 0.03M - 0.01M 0.12M 0.05M
Common stock - - 25.62M 20.91M 20.90M
Capital stock 24.45M 23.63M 25.62M 20.91M 20.90M
Retained earnings 9.75M -0.55M -7.89M -10.35M -7.13M
Other liab - - - 0.02M 0.43M
Good will 0.83M - 0.83M 0.83M 0.83M
Other assets - - 0.32M - 0.15M
Cash 4.68M 4.40M 3.42M 0.83M 2.00M
Total current liabilities 23.80M 18.23M 19.91M 7.97M 11.28M
Net debt - 3.16M 6.41M 3.90M 4.49M
Short long term debt 0.15M 3.22M 5.36M 0.14M 6.49M
Other stockholder equity - - 0.30M 0.48M 0.46M
Property plant equipment - - 8.22M 9.85M 11.09M
Total current assets 53.36M 37.21M 30.47M 13.26M 14.02M
Net tangible assets - - 14.54M 9.92M 12.47M
Net receivables 15.15M 8.76M 7.42M 3.15M 3.24M
Long term debt 4.21M 4.34M 4.47M 4.59M -
Inventory 31.70M 22.57M 18.54M 8.31M 8.28M
Accounts payable 19.72M 12.75M 14.42M 7.14M 4.02M
Non currrent assets other -0.00M -0.00M -0.00M -0.00M -
Non current assets total 11.91M 9.99M 10.03M 12.06M 13.61M
Capital lease obligations 1.19M 0.35M 0.21M 1.18M 1.81M
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 -1.06M -1.93M -2.27M -4.15M
Change to liabilities 7.17M 3.01M -2.64M 0.68M 2.70M
Total cashflows from investing activities 1.00M -1.06M -1.93M -2.27M -4.15M
Net borrowings 4.02M -2.66M -0.15M -1.10M 0.52M
Total cash from financing activities 5.05M -2.65M -0.15M -1.10M 0.52M
Change to operating activities -0.14M -0.46M -0.03M -0.31M 0.05M
Net income 2.46M -3.21M -0.67M -1.63M -1.32M
Change in cash 2.58M -1.17M -0.42M 0.19M -3.40M
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 -3.53M 2.42M 1.47M 3.55M 0.06M
Issuance of capital stock - - - - 0.00M
Depreciation 1.15M 1.57M 1.67M 1.75M 1.10M
Change to inventory -10.23M 0.16M 3.10M -3.02M -1.87M
Change to account receivables -4.44M -0.03M -0.95M 1.96M -1.41M
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 in working capital -7.46M 2.79M -0.61M -0.29M -0.63M
Stock based compensation 0.46M 0.49M 0.00M 0.13M -
Other non cash items - 0.15M 0.14M -0.75M -
Free cash flow -4.25M 0.81M -0.46M 1.27M -4.09M

Peer Comparison*

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Stock Name
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		 -
-%		 1.92 23.63 12.76 1.75 5.96 1.90 16.67
CSX
Clean Seed Capital Group Ltd.		 -
-%		 0.07 - - 13.38 1.25 15.00 -5.37
CUB
CubicFarm Systems Corp		 -
-%		 0.11 - 79.37 6.41 11.04 6.18 -0.67

Profile*

Tornado Global Hydrovacs Ltd

Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its name to Tornado Infrastructure Equipment Ltd. in December 2024. Tornado Infrastructure Equipment Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.

300 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 3C4

403 742 6121

https://www.tornadotrucks.com

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
Mr. Brett Newton President & CEO NA
Mr. Alastair James Robertson CPA Chief Financial Officer 1953
Mr. Rockford Rollins Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

THX
CAD 1.01
+9.78%
LIF
CAD 21.88
+7.84%
CIA
CAD 2.04
+6.25%
MDA
CAD 38.77
+5.76%
SXGC
CAD 8.56
+5.42%
GIL
CAD 46.32
-23.36%
NOA
CAD 12.40
-22.50%
ITH
CAD 1.95
-20.08%
TNZ
CAD 53.00
-14.24%
LSPD
CAD 14.00
-13.26%

Equity Sectors*

  • Basic Materials

    +0.02%

  • Communication Services

    +1.01%

  • Consumer Cyclical

    -1.14%

  • Consumer Defensive

    -0.06%

  • Energy

    -0.86%

  • Financial Services

    -0.32%

  • Healthcare

    -0.69%

  • Industrials

    -1.25%

  • Real Estate

    +0.16%

  • Technology

    -1.66%

  • Utilities

    -0.04%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…