Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,016,447 | $9,943,465 | $9,472,722 | $9,338,689 |
| - Cash | $761,336 | $1,028,631 | $977,461 | $890,815 |
| + Debt | $604,939 | $991,409 | $992,059 | $689,715 |
| Enterprise Value | $8,860,050 | $9,906,243 | $9,487,320 | $9,137,589 |
| Revenue | $944,077 | $1,376,463 | $1,089,622 | $1,306,953 |
| % Growth | -31.4% | 26.3% | -16.6% | – |
| Gross Profit | $247,757 | $338,828 | $243,575 | $355,769 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| EBITDA | $203,157 | $258,173 | $172,943 | $277,017 |
| % Margin | 21.5% | 18.8% | 15.9% | 21.2% |
| Net Income | $100,964 | $124,347 | $74,436 | $156,296 |
| % Margin | 10.7% | 9% | 6.8% | 12% |
| EPS Diluted | 1.23 | 1.52 | 0.91 | 1.9 |
| % Growth | -19.1% | 67% | -52.1% | – |
| Operating Cash Flow | $185,619 | $196,959 | -$83,081 | $384,752 |
| Capital Expenditures | -$51,455 | -$87,057 | -$17,256 | -$42,941 |
| Free Cash Flow | $134,163 | $109,902 | -$100,337 | $341,811 |