Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.95 | 1.25 | 0.47 | 0.94 |
| FCF Yield | 2.38% | 2.52% | 1.85% | 5.00% |
| EV / EBITDA | 9.84 | 10.50 | 9.59 | 14.25 |
| Quality | ||||
| ROIC | 12.82% | 14.68% | 14.58% | 12.48% |
| Gross Margin | 25.15% | 26.93% | 26.79% | 24.95% |
| Cash Conversion Ratio | 0.71 | 0.67 | 0.48 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.88% | 5.95% | 6.74% | 1.85% |
| Free Cash Flow Growth | -7.71% | 63.48% | -68.69% | 54.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.41 | -0.33 | -0.40 |
| Interest Coverage | 23.39 | 25.06 | 22.84 | 16.90 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 3.02 | 3.02 | 4.05 |
| Cash Conversion Cycle | 106.83 | 103.10 | 94.35 | 66.62 |