Statistics for Tornado Global Hydrovacs Ltd (id:1350 TGH)
Valuation metrics
Market cap
149.94M
Enterprise value
153.89M
Trailing P/E (ttm)
13.63
Forward P/E
10.90
PEG ratio
10.90
Price/Sales (ttm)
1.16
Price/Book (mrq)
4.95
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
137.56M
Float
76.57M
Shares short
34.60K
% Held by insiders
0.45%
% Held by institutions
0.00%
Average volume (10 days)
60.76K
Average volume (90 days)
Price summary
52-Week low
0.46
52-Week high
1.36
52-Week change
57.01%
Beta
0.89
50-Day moving average
1.09
200-Day moving average
0.83
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 31th, 2023
Most recent quarter (mrq)
June 30th, 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)
0.95
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
1.38
Gross profit (ttm)
19.60M
EBITDA
14.66M
Net income to common (ttm)
10.44M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
138.20%
Balance sheet
Total cash (mrq)
4.15M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.36M
Total Debt/Equity (mrq)
17.68
Current ratio (mrq)
205.60%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
9.83M
Levered free cash flow (LFCF)
5.67M