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STOCKS

Toromont Industries (TMTNF)

OTHER OTC:TMTNF

TMTNF

Toromont Industries

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Toromont Industries (TMTNF) Ratios

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11 Followers

Toromont Industries Ratios

TMTNF's free cash flow for Q4 2025 was C$0.27. For the 2025 fiscal year, TMTNF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.93	2.93	2.37	2.64	2.43
Quick Ratio	1.86	1.86	1.29	1.59	1.46
Cash Ratio	1.19	1.19	0.73	0.98	0.88
Solvency Ratio	0.37	0.37	0.37	0.37	0.33
Operating Cash Flow Ratio	0.77	0.67	0.42	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.39	0.00	0.00
Net Current Asset Value	C$ 1.09B	C$ 1.09B	C$ 977.65M	C$ 922.81M	C$ 712.43M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.14	0.15	0.16
Debt-to-Equity Ratio	0.26	0.26	0.23	0.25	0.29
Debt-to-Capital Ratio	0.21	0.21	0.19	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.14	0.19	0.22
Financial Leverage Ratio	1.66	1.66	1.65	1.70	1.80
Debt Service Coverage Ratio	23.39	23.98	3.78	24.32	22.27
Interest Coverage Ratio	19.14	19.25	23.39	25.06	22.65
Debt to Market Cap	0.05	0.06	0.07	0.07	0.08
Interest Debt Per Share	10.89	10.91	8.76	8.63	8.48
Net Debt to EBITDA	-0.47	-0.46	-0.23	-0.41	-0.33
Profitability Margins
Gross Profit Margin	25.29%	25.41%	25.15%	26.93%	27.18%
EBIT Margin	13.37%	13.78%	13.35%	15.24%	15.04%
EBITDA Margin	19.47%	19.87%	17.21%	18.96%	18.76%
Operating Profit Margin	13.02%	13.09%	13.35%	15.24%	15.04%
Pretax Profit Margin	13.10%	13.10%	13.84%	15.62%	14.91%
Net Profit Margin	9.54%	9.54%	10.09%	11.57%	11.04%
Continuous Operations Profit Margin	9.54%	9.54%	10.09%	11.45%	10.94%
Net Income Per EBT	72.87%	72.87%	72.86%	74.05%	74.04%
EBT Per EBIT	100.60%	100.02%	103.73%	102.54%	99.09%
Return on Assets (ROA)	9.08%	9.08%	10.40%	11.70%	10.86%
Return on Equity (ROE)	15.97%	15.09%	17.14%	19.92%	19.53%
Return on Capital Employed (ROCE)	15.55%	15.64%	18.37%	20.09%	19.81%
Return on Invested Capital (ROIC)	11.30%	11.37%	12.82%	14.68%	14.50%
Return on Tangible Assets	10.04%	10.04%	11.51%	13.04%	12.24%
Earnings Yield	3.11%	3.68%	5.43%	5.70%	5.65%
Efficiency Ratios
Receivables Turnover	7.18	7.18	7.88	7.37	7.10
Payables Turnover	5.62	5.61	5.38	5.42	4.71
Inventory Turnover	3.26	3.26	2.84	3.02	2.92
Fixed Asset Turnover	3.23	3.23	3.47	3.69	3.71
Asset Turnover	0.95	0.95	1.03	1.01	0.98
Working Capital Turnover Ratio	2.49	2.72	2.94	2.84	2.93
Cash Conversion Cycle	97.78	97.86	106.83	103.10	98.86
Days of Sales Outstanding	50.85	50.85	46.30	49.53	51.41
Days of Inventory Outstanding	111.84	112.02	128.34	120.94	124.93
Days of Payables Outstanding	64.90	65.01	67.81	67.37	77.48
Operating Cycle	162.68	162.87	174.64	170.47	176.35
Cash Flow Ratios
Operating Cash Flow Per Share	10.52	9.13	6.20	6.40	4.71
Free Cash Flow Per Share	5.78	6.32	1.98	2.19	1.39
CapEx Per Share	4.74	2.81	4.22	4.21	3.33
Free Cash Flow to Operating Cash Flow	0.55	0.69	0.32	0.34	0.29
Dividend Paid and CapEx Coverage Ratio	1.55	1.88	1.02	1.09	0.97
Capital Expenditure Coverage Ratio	2.22	3.25	1.47	1.52	1.42
Operating Cash Flow Coverage Ratio	1.01	0.87	0.74	0.77	0.58
Operating Cash Flow to Sales Ratio	0.16	0.14	0.10	0.11	0.09
Free Cash Flow Yield	2.94%	3.81%	1.74%	1.93%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.18	27.18	18.40	17.54	17.71
Price-to-Sales (P/S) Ratio	3.07	2.59	1.86	2.03	1.95
Price-to-Book (P/B) Ratio	4.86	4.10	3.15	3.49	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	33.95	26.26	57.46	51.92	70.45
Price-to-Operating Cash Flow Ratio	18.65	18.19	18.34	17.80	20.73
Price-to-Earnings Growth (PEG) Ratio	97.98	-23.99	-3.74	0.99	0.48
Price-to-Fair Value	4.86	4.10	3.15	3.49	3.46
Enterprise Value Multiple	15.31	12.60	10.55	10.29	10.09
Enterprise Value	15.51B	13.02B	9.12B	9.02B	7.79B
EV to EBITDA	15.32	12.60	10.55	10.29	10.09
EV to Sales	2.98	2.50	1.82	1.95	1.89
EV to Free Cash Flow	32.95	25.34	56.22	49.94	68.20
EV to Operating Cash Flow	18.11	17.55	17.95	17.11	20.06
Tangible Book Value Per Share	33.98	34.05	30.32	26.90	22.50
Shareholders’ Equity Per Share	40.40	40.49	36.04	32.61	28.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.27	0.27
Revenue Per Share	63.88	64.02	61.22	56.16	49.98
Net Income Per Share	6.10	6.11	6.18	6.50	5.52
Tax Burden	0.73	0.73	0.73	0.74	0.74
Interest Burden	0.98	0.95	1.04	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.72	1.49	1.00	1.00	0.86

Currency in CAD