TSXV:TGH Statistics

Total Valuation

TSXV:TGH has a market cap or net worth of CAD 265.83 million. The enterprise value is 285.21 million.

Market Cap	265.83M
Enterprise Value	285.21M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TGH has 138.45 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	138.45M
Shares Outstanding	138.45M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	0.94%
Float	77.17M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 14.77.

PE Ratio	21.66
Forward PE	14.77
PS Ratio	1.65
PB Ratio	5.61
P/TBV Ratio	13.29
P/FCF Ratio	16.93
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 18.17.

EV / Earnings	21.98
EV / Sales	1.77
EV / EBITDA	14.29
EV / EBIT	15.44
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.69.

Current Ratio	1.75
Quick Ratio	0.75
Debt / Equity	0.69
Debt / EBITDA	1.65
Debt / FCF	2.09
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	32.54%
Return on Assets (ROA)	13.54%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.89
Inventory Turnover	3.56

Taxes

In the past 12 months, TSXV:TGH has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +66.96% in the last 52 weeks. The beta is 0.59, so TSXV:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+66.96%
50-Day Moving Average	1.89
200-Day Moving Average	1.65
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	89,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TGH had revenue of CAD 161.07 million and earned 12.98 million in profits. Earnings per share was 0.09.

Revenue	161.07M
Gross Profit	35.21M
Operating Income	18.48M
Pretax Income	17.01M
Net Income	12.98M
EBITDA	19.95M
EBIT	18.48M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 13.48 million in cash and 32.87 million in debt, giving a net cash position of -19.38 million or -0.14 per share.

Cash & Cash Equivalents	13.48M
Total Debt	32.87M
Net Cash	-19.38M
Net Cash Per Share	-0.14
Equity (Book Value)	47.38M
Book Value Per Share	0.34
Working Capital	28.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -2.08 million, giving a free cash flow of 15.70 million.

Operating Cash Flow	17.78M
Capital Expenditures	-2.08M
Free Cash Flow	15.70M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 11.47% and 8.06%.

Gross Margin	21.86%
Operating Margin	11.47%
Pretax Margin	10.56%
Profit Margin	8.06%
EBITDA Margin	12.39%
EBIT Margin	11.47%
FCF Margin	9.75%

Dividends & Yields

TSXV:TGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	4.88%
FCF Yield	5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:TGH has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5