Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,339 | $9,559 | $7,966 | $9,425 |
| - Cash | $891 | $1,041 | $928 | $917 |
| + Debt | $690 | $682 | $663 | $658 |
| Enterprise Value | $9,138 | $9,200 | $7,701 | $9,166 |
| Revenue | $5,021 | $4,622 | $4,231 | $3,887 |
| % Growth | 8.6% | 9.3% | 8.9% | – |
| Gross Profit | $1,263 | $1,245 | $1,134 | $970 |
| % Margin | 25.1% | 26.9% | 26.8% | 25% |
| EBITDA | $929 | $876 | $803 | $643 |
| % Margin | 18.5% | 19% | 19% | 16.6% |
| Net Income | $507 | $535 | $454 | $333 |
| % Margin | 10.1% | 11.6% | 10.7% | 8.6% |
| EPS Diluted | 6.13 | 6.38 | 5.47 | 4 |
| % Growth | -3.9% | 16.6% | 36.7% | – |
| Operating Cash Flow | $359 | $356 | $217 | $543 |
| Capital Expenditures | -$137 | -$114 | -$69 | -$71 |
| Free Cash Flow | $223 | $241 | $148 | $472 |