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Tornado Infrastructure Equipment Ltd. TGHLF OTC

Other OTC • Industrials • Agricultural - Machinery • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tornado Infrastructure Equipment Ltd. (TGHLF) is a Agricultural - Machinery company in the Industrials sector, currently trading at $1.37. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $137M, +62.6%/yr average growth. Net income is $10M, growing at +138.6%/yr. Net profit margin is 7.5% (thin). Gross margin is 18.7% (+0.5 pp trend).

Balance sheet: total debt is $6M against $36M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 8.5%. Total assets: $65M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 26/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

TGHLF SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 26/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TGHLF

TGHLF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TGHLF: +62.6%/yr revenue is, +138.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TGHLF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TGHLF: Debt-to-Equity (D/E) ratio 0.15 (conservative), Current ratio is 2.24 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TGHLF: Gross margin is 18.7% (+0.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 26/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TGHLF: Net profit margin is 7.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.649-1.47

Volume8.78K

Avg Volume (30D)37.24K

Market Cap$189.68M

Beta (1Y)0.59

Share Statistics

EPS (TTM)0.08

Shares Outstanding$136.62M

IPO Date2016-09-07

CEOBrett Newton

Financial Highlights & Ratios

Revenue (TTM)$136.89M

Gross Profit$25.63M

EBITDA$15.32M

Net Income$10.3M

Operating Income$13.42M

Total Cash$4.68M

Total Debt$5.55M

Net Debt$870K

Total Assets$65.27M

Price / Earnings (P/E)18.3

Price / Sales (P/S)1.39

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA8910821096

Price Chart

TGHLF

Tornado Infrastructure Equipment Ltd. ↗ · Other OTC

Industrials • Agricultural - Machinery

0.65 52WK RANGE 1.47

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