Statistics for Tornado Global Hydrovacs Ltd (id:1350 TGH)
Valuation metrics
Market cap
151.31M
Enterprise value
160.77M
Trailing P/E (ttm)
13.75
Forward P/E
11.00
PEG ratio
11.00
Price/Sales (ttm)
1.18
Price/Book (mrq)
6.15
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
137.56M
Float
76.57M
Shares short
34.60K
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
61.39K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.36
52-Week change
55.75%
Beta
3.00
50-Day moving average
1.14
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.11%
Operating margin
9.56%
Operational effectiveness
Return on assets
16.40%
Return on equity
43.22%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
1.38
Gross profit (ttm)
19.60M
EBITDA
16.05M
Net income to common (ttm)
10.44M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
138.20%
Balance sheet
Total cash (mrq)
4.15M
Total cash per share (mrq)
5.00
Total debt (mrq)
5.36M
Total Debt/Equity (mrq)
17.68
Current ratio (mrq)
205.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
9.83M
Levered free cash flow (LFCF)
5.67M