Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,320 | CA$9,378 | CA$8,045 | CA$9,440 |
| - Cash | CA$891 | CA$1,041 | CA$928 | CA$917 |
| + Debt | CA$690 | CA$682 | CA$671 | CA$666 |
| Enterprise Value | CA$9,119 | CA$9,019 | CA$7,789 | CA$9,189 |
| Revenue | CA$5,021 | CA$4,622 | CA$4,115 | CA$3,887 |
| % Growth | 8.6% | 12.3% | 5.9% | – |
| Gross Profit | CA$1,263 | CA$1,245 | CA$1,119 | CA$970 |
| % Margin | 25.1% | 26.9% | 27.2% | 25% |
| EBITDA | CA$864 | CA$876 | CA$772 | CA$628 |
| % Margin | 17.2% | 19% | 18.8% | 16.1% |
| Net Income | CA$507 | CA$535 | CA$454 | CA$333 |
| % Margin | 10.1% | 11.6% | 11% | 8.6% |
| EPS Diluted | 6.13 | 6.45 | 5.47 | 4 |
| % Growth | -5% | 17.9% | 36.7% | – |
| Operating Cash Flow | CA$508 | CA$527 | CA$388 | CA$610 |
| Capital Expenditures | -CA$346 | -CA$346 | -CA$274 | -CA$189 |
| Free Cash Flow | CA$162 | CA$181 | CA$114 | CA$421 |