Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,319,806 | CA$9,377,931 | CA$8,045,391 | CA$9,440,185 |
| - Cash | CA$890,815 | CA$1,040,757 | CA$927,780 | CA$916,830 |
| + Debt | CA$689,715 | CA$682,062 | CA$670,920 | CA$665,917 |
| Enterprise Value | CA$9,118,706 | CA$9,019,236 | CA$7,788,531 | CA$9,189,272 |
| Revenue | CA$5,021,163 | CA$4,622,301 | CA$4,115,347 | CA$3,886,537 |
| % Growth | 8.6% | 12.3% | 5.9% | – |
| Gross Profit | CA$1,262,632 | CA$1,244,889 | CA$1,118,516 | CA$969,768 |
| % Margin | 25.1% | 26.9% | 27.2% | 25% |
| EBITDA | CA$864,020 | CA$876,307 | CA$772,028 | CA$627,662 |
| % Margin | 17.2% | 19% | 18.8% | 16.1% |
| Net Income | CA$506,516 | CA$534,712 | CA$454,198 | CA$332,710 |
| % 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$508,100 | CA$526,986 | CA$388,166 | CA$610,067 |
| Capital Expenditures | -CA$345,909 | -CA$346,370 | -CA$273,971 | -CA$189,386 |
| Free Cash Flow | CA$162,191 | CA$180,616 | CA$114,195 | CA$420,681 |