Tornado Global Hydrovacs Ltd
XTSX:TGH
Intrinsic Value
Tornado Global Hydrovacs Ltd. engages in the design, manufacture, and sale of hydrovac trucks. [ Read More ]
The intrinsic value of one
TGH
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 0.95 CAD,
Tornado Global Hydrovacs Ltd
is
hidden
.
TGH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tornado Global Hydrovacs Ltd's market capitalization is 129.1m CAD.
TGH stock price is 0.95 CAD.
TGH stock price (0.95 CAD) is 40% less than its Intrinsic Value (1.58 CAD).
TGH has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
TGH has positive Gross Profit for the last twelve months.
TGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
TGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
TGH's short-term assets (37m CAD) exceed its short-term liabilties (23m CAD).
TGH has positive Free Cash Flow for the last twelve months.
TGH has positive Operating Income for the last twelve months.
TGH's long-term assets (47m CAD) exceed its long-term liabilties (28m CAD).
TGH has positive Net Income for the last twelve months.
TGH's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 19%.
TGH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 18%.
TGH's Revenue has grown by an exceptional 92% over the past 12 months.
TGH has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
TGH's Revenue has been growing by an exceptional 30% per year for the last 3 years.
TGH has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
TGH's D/E (Debt to Equity) is very low and is equal to 0.5.
TGH has positive Net Debt. This means that the company has more debt (10m CAD) than cash and short-term investments (2m CAD).
TGH's Altman Z-Score is very high and is equal to 4.09.
Valuation Backtest
Tornado Global Hydrovacs Ltd
Run backtest to discover the historical profit from buying and selling
TGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tornado Global Hydrovacs Ltd
Balance Sheet Decomposition
Tornado Global Hydrovacs Ltd
| Current Assets | 37.4m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 8m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 9.9m |
| PP&E | 8.2m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 129k |
| Current Liabilities | 23.1m |
| Accounts Payable | 16.6m |
| Short-Term Debt | 5.3m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 4.5m |
Earnings Waterfall
Tornado Global Hydrovacs Ltd
|
Revenue
|
92.4m
CAD
|
|
Cost of Revenue
|
-78m
CAD
|
|
Gross Profit
|
14.4m
CAD
|
|
Operating Expenses
|
-9.2m
CAD
|
|
Operating Income
|
5.2m
CAD
|
|
Other Expenses
|
-1.8m
CAD
|
|
Net Income
|
3.4m
CAD
|
Free Cash Flow Analysis
Tornado Global Hydrovacs Ltd
TGH Profitability Score
Profitability Due Diligence
Tornado Global Hydrovacs Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Tornado Global Hydrovacs Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
TGH Solvency Score
Solvency Due Diligence
Tornado Global Hydrovacs Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Tornado Global Hydrovacs Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGH Price Targets Summary
Tornado Global Hydrovacs Ltd
According to Wall Street analysts, the average 1-year price target for
TGH
is 1.22 CAD
with a low forecast of 1.21 CAD and a high forecast of 1.26 CAD.
Shareholder Return
TGH Price
Tornado Global Hydrovacs Ltd
| Average Annual Return | 35.55% |
| Standard Deviation of Annual Returns | 92.17% |
| Max Drawdown | -57% |
| Market Capitalization | 129.1m CAD |
| Shares Outstanding | 135 871 119 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tornado Global Hydrovacs Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tornado Global Hydrovacs Ltd. engages in the design, manufacture, and sale of hydrovac trucks. The company is headquartered in Calgary, Alberta. The company went IPO on 2016-07-08. The firm sells hydrovac trucks to excavation service providers in the infrastructure and industrial construction markets. The firm's hydrovac trucks use high pressure water and vacuum to safely penetrate and cut soil to expose critical infrastructure for repair and installation without damage.
Contact
IPO
Employees
Officers
The intrinsic value of one
TGH
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 0.95 CAD,
Tornado Global Hydrovacs Ltd
is
hidden
.
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