Toromont Industries Ltd.
TIH.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.59 | 0.77 | -6.81 |
| FCF Yield | 0.97% | -1.28% | 3.53% | -0.32% |
| EV / EBITDA | 39.87 | 56.70 | 35.59 | 47.64 |
| Quality | ||||
| ROIC | 2.95% | 1.71% | 4.04% | 3.42% |
| Gross Margin | 24.62% | 22.35% | 27.22% | 24.50% |
| Cash Conversion Ratio | 1.84 | 2.08 | -0.54 | 2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 4.83% | 5.69% | 6.86% |
| Free Cash Flow Growth | 181.99% | -135.80% | 1,046.57% | 68.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.09 | -0.79 | 0.03 |
| Interest Coverage | 17.27 | 13.23 | 28.48 | 24.28 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.61 | 0.72 | 0.76 |
| Cash Conversion Cycle | 99.90 | 137.47 | 102.84 | 109.29 |