Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.74 | 0.99 | 0.48 | 0.95 |
| FCF Yield | 1.74% | 1.93% | 1.42% | 4.46% |
| EV / EBITDA | 10.55 | 10.29 | 10.09 | 14.64 |
| Quality | ||||
| ROIC | 12.82% | 14.68% | 14.50% | 12.48% |
| Gross Margin | 25.15% | 26.93% | 27.18% | 24.95% |
| Cash Conversion Ratio | 1.00 | 1.00 | 0.86 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.86% | 5.95% | 5.76% | 1.85% |
| Free Cash Flow Growth | -10.20% | 58.16% | -72.85% | 66.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.41 | -0.33 | -0.40 |
| Interest Coverage | 23.39 | 25.06 | 22.65 | 16.90 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 3.02 | 2.92 | 4.05 |
| Cash Conversion Cycle | 106.83 | 103.10 | 98.86 | 66.62 |