Toromont Industries Ltd.
TIH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,938,317 | CA$9,158,156 | CA$9,286,774 |
| - Cash | CA$1,060,356 | CA$1,028,631 | CA$977,461 | CA$890,815 |
| + Debt | CA$842,534 | CA$991,409 | CA$992,059 | CA$689,715 |
| Enterprise Value | – | CA$9,901,095 | CA$9,172,754 | CA$9,085,674 |
| Revenue | CA$1,314,870 | CA$1,376,463 | CA$1,089,622 | CA$1,306,953 |
| % Growth | -4.5% | 26.3% | -16.6% | – |
| Gross Profit | CA$345,065 | CA$338,828 | CA$243,575 | CA$355,769 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| EBITDA | CA$282,949 | CA$248,355 | CA$161,764 | CA$255,302 |
| % Margin | 21.5% | 18% | 14.8% | 19.5% |
| Net Income | CA$140,618 | CA$124,347 | CA$74,436 | CA$156,296 |
| % 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$258,522 | CA$258,763 | -CA$40,047 | CA$391,550 |
| Capital Expenditures | -CA$71,665 | -CA$162,619 | -CA$77,219 | -CA$64,029 |
| Free Cash Flow | CA$186,857 | CA$96,144 | -CA$117,266 | CA$327,521 |