Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,016 | $9,943 | $9,473 | $9,339 |
| - Cash | $761 | $1,029 | $977 | $891 |
| + Debt | $605 | $991 | $992 | $690 |
| Enterprise Value | $8,860 | $9,906 | $9,487 | $9,138 |
| Revenue | $944 | $1,376 | $1,090 | $1,307 |
| % Growth | -31.4% | 26.3% | -16.6% | – |
| Gross Profit | $248 | $339 | $244 | $356 |
| % Margin | 26.2% | 24.6% | 22.4% | 27.2% |
| EBITDA | $203 | $258 | $173 | $277 |
| % Margin | 21.5% | 18.8% | 15.9% | 21.2% |
| Net Income | $101 | $124 | $74 | $156 |
| % 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 | $186 | $197 | -$83 | $385 |
| Capital Expenditures | -$51 | -$87 | -$17 | -$43 |
| Free Cash Flow | $134 | $110 | -$100 | $342 |