Toromont Industries Ltd.
TIH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,938 | CA$9,158 | CA$9,287 |
| - Cash | CA$1,060 | CA$1,029 | CA$977 | CA$891 |
| + Debt | CA$843 | CA$991 | CA$992 | CA$690 |
| Enterprise Value | – | CA$9,901 | CA$9,173 | CA$9,086 |
| Revenue | CA$1,315 | CA$1,376 | CA$1,090 | CA$1,307 |
| % Growth | -4.5% | 26.3% | -16.6% | – |
| Gross Profit | CA$345 | CA$339 | CA$244 | CA$356 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| EBITDA | CA$283 | CA$248 | CA$162 | CA$255 |
| % Margin | 21.5% | 18% | 14.8% | 19.5% |
| Net Income | CA$141 | CA$124 | CA$74 | CA$156 |
| % Margin | 10.7% | 9% | 6.8% | 12% |
| EPS Diluted | 1.72 | 1.52 | 0.91 | 1.9 |
| % Growth | 13.2% | 67% | -52.1% | – |
| Operating Cash Flow | CA$259 | CA$259 | -CA$40 | CA$392 |
| Capital Expenditures | -CA$72 | -CA$163 | -CA$77 | -CA$64 |
| Free Cash Flow | CA$187 | CA$96 | -CA$117 | CA$328 |