Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.30 | -0.61 | 0.77 |
| FCF Yield | 1.49% | 1.11% | -1.06% | 3.66% |
| EV / EBITDA | 43.61 | 38.37 | 54.86 | 32.99 |
| Quality | ||||
| ROIC | 3.25% | 2.95% | 1.71% | 4.04% |
| Gross Margin | 26.24% | 24.62% | 22.35% | 27.22% |
| Cash Conversion Ratio | 1.84 | 1.58 | -1.12 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 4.14% | 4.75% | 5.88% |
| Free Cash Flow Growth | 22.08% | 209.53% | -129.35% | 1,658.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -0.14 | 0.08 | -0.73 |
| Interest Coverage | 20.25 | 17.27 | 13.23 | 28.48 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.86 | 0.61 | 0.72 |
| Cash Conversion Cycle | 102.37 | 99.90 | 137.47 | 102.84 |