TGHLF (Tornado Infrastructure Equipment) Operating Cash Flow per Share : $0.03 (TTM As of Dec. 2024)

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What is Tornado Infrastructure Equipment Operating Cash Flow per Share?

Tornado Infrastructure Equipment's operating cash flow per share for the three months ended in Dec. 2024 was $0.01. Tornado Infrastructure Equipment's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tornado Infrastructure Equipment was 12.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tornado Infrastructure Equipment's Operating Cash Flow per Share or its related term are showing as below:

TGHLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 23.7 Med: 31.2 Max: 38.7
Current: 23.7

During the past 10 years, Tornado Infrastructure Equipment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.70% per year. The lowest was 23.70% per year. And the median was 31.20% per year.

TGHLF's 3-Year OCF Growth Rate is ranked better than
65% of 160 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.25 vs TGHLF: 23.70

Tornado Infrastructure Equipment Operating Cash Flow per Share Historical Data

The historical data trend for Tornado Infrastructure Equipment's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tornado Infrastructure Equipment Operating Cash Flow per Share Chart

Tornado Infrastructure Equipment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.01

0.02

-0.02

0.02

0.03

Tornado Infrastructure Equipment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.03	-0.01	-0.01	0.01

Competitive Comparison of Tornado Infrastructure Equipment's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Tornado Infrastructure Equipment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tornado Infrastructure Equipment's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tornado Infrastructure Equipment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tornado Infrastructure Equipment's Price-to-Operating-Cash-Flow falls into.

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Tornado Infrastructure Equipment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tornado Infrastructure Equipment's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	3.599	/	140.508
	=	0.03

Tornado Infrastructure Equipment's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	1.814	/	150.639
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03

Tornado Infrastructure Equipment Operating Cash Flow per Share Related Terms

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Tornado Infrastructure Equipment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tornado Infrastructure Equipment Ltd (OTCPK:TGHLF) » Definitions » Operating Cash Flow per Share

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TGH:Canada

Address

300 – 5th Avenue South West, Suite 1800, Calgary, AB, CAN, T2P 3C4

Website

https://www.tornadotrucks.com

Tornado Infrastructure Equipment Ltd is a truck manufacturer. It designs and manufactures hydrovac trucks as well as provides heavy-duty truck maintenance operations in central Alberta. The group sells hydrovac trucks to excavation service providers in the infrastructure and industrial construction and oil and gas markets. Its brands for parts include CatPumps, Ripsaw, Kenworth, and others.