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Toromont Industries (TSE:TIH)
TSX:TIH
Canadian Market

Toromont Industries (TIH) Ratios

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Toromont Industries Ratios

TSE:TIH's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:TIH's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 2.64 2.43 2.59 2.36
Quick Ratio
1.56 1.59 1.46 1.71 1.44
Cash Ratio
0.89 0.98 0.88 1.13 0.74
Solvency Ratio
0.33 0.38 0.33 0.30 0.26
Operating Cash Flow Ratio
0.54 0.33 0.21 0.67 0.44
Short-Term Operating Cash Flow Coverage
4.19 0.00 0.00 0.00 6.97
Net Current Asset Value
C$ 795.44MC$ 922.81MC$ 712.43MC$ 477.97MC$ 224.00M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.16 0.18 0.20
Debt-to-Equity Ratio
0.33 0.25 0.29 0.34 0.39
Debt-to-Capital Ratio
0.25 0.20 0.22 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.22 0.25 0.28
Financial Leverage Ratio
1.74 1.70 1.80 1.83 1.97
Debt Service Coverage Ratio
3.91 26.32 23.34 18.44 5.64
Interest Coverage Ratio
20.51 25.06 22.83 16.90 12.42
Debt to Market Cap
0.07 0.07 0.08 0.07 0.10
Interest Debt Per Share
12.60 8.63 8.39 8.31 8.43
Net Debt to EBITDA
-0.04 -0.38 -0.33 -0.40 0.13
Profitability Margins
Gross Profit Margin
24.77%26.93%26.79%24.95%24.02%
EBIT Margin
12.82%16.23%14.63%12.48%10.71%
EBITDA Margin
17.46%20.18%18.98%16.55%15.75%
Operating Profit Margin
12.82%15.24%14.75%12.25%10.71%
Pretax Profit Margin
13.04%15.62%14.63%11.75%10.10%
Net Profit Margin
9.51%11.57%10.74%8.56%7.33%
Continuous Operations Profit Margin
9.51%11.45%10.64%8.56%7.33%
Net Income Per EBT
72.91%74.05%73.37%72.83%72.51%
EBT Per EBIT
101.72%102.54%99.18%95.98%94.39%
Return on Assets (ROA)
9.31%11.70%10.86%9.28%7.62%
Return on Equity (ROE)
16.43%19.92%19.53%17.03%15.01%
Return on Capital Employed (ROCE)
16.11%20.09%19.97%17.18%14.59%
Return on Invested Capital (ROIC)
11.33%14.68%14.62%12.48%10.34%
Return on Tangible Assets
10.45%13.04%12.24%10.70%8.89%
Earnings Yield
3.78%5.70%5.65%3.52%3.48%
Efficiency Ratios
Receivables Turnover
6.89 7.37 7.30 8.60 6.42
Payables Turnover
6.20 5.42 4.87 5.53 5.12
Inventory Turnover
3.17 3.02 3.02 4.05 3.63
Fixed Asset Turnover
3.34 3.69 3.81 3.91 3.52
Asset Turnover
0.98 1.01 1.01 1.08 1.04
Working Capital Turnover Ratio
2.72 2.84 3.01 3.28 3.65
Cash Conversion Cycle
109.23 103.10 95.92 66.62 86.18
Days of Sales Outstanding
52.94 49.53 50.01 42.44 56.84
Days of Inventory Outstanding
115.19 120.94 120.89 90.15 100.59
Days of Payables Outstanding
58.90 67.37 74.97 65.98 71.24
Operating Cycle
168.13 170.47 170.90 132.60 157.42
Cash Flow Ratios
Operating Cash Flow Per Share
7.74 4.32 2.63 6.57 4.25
Free Cash Flow Per Share
3.35 2.93 1.79 5.71 3.72
CapEx Per Share
4.39 1.39 0.84 0.86 0.53
Free Cash Flow to Operating Cash Flow
0.43 0.68 0.68 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
1.22 1.41 1.12 3.01 2.46
Capital Expenditure Coverage Ratio
1.76 3.11 3.13 7.62 8.06
Operating Cash Flow Coverage Ratio
0.63 0.52 0.33 0.82 0.53
Operating Cash Flow to Sales Ratio
0.12 0.08 0.05 0.14 0.10
Free Cash Flow Yield
2.11%2.57%1.83%4.99%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.48 17.54 17.71 28.37 28.75
Price-to-Sales (P/S) Ratio
2.52 2.03 1.90 2.43 2.11
Price-to-Book (P/B) Ratio
4.28 3.49 3.46 4.83 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
47.45 38.86 54.50 20.02 23.97
Price-to-Operating Cash Flow Ratio
20.47 26.36 37.08 17.39 21.00
Price-to-Earnings Growth (PEG) Ratio
-13.41 0.99 0.48 0.95 -2.41
Price-to-Fair Value
4.28 3.49 3.46 4.83 4.31
Enterprise Value Multiple
14.41 9.67 9.69 14.27 13.51
Enterprise Value
12.86B 9.02B 7.78B 9.18B 7.40B
EV to EBITDA
14.41 9.67 9.69 14.27 13.51
EV to Sales
2.52 1.95 1.84 2.36 2.13
EV to Free Cash Flow
47.31 37.37 52.71 19.47 24.20
EV to Operating Cash Flow
20.45 25.35 35.86 16.92 21.20
Tangible Book Value Per Share
30.01 26.90 22.50 17.91 14.86
Shareholders’ Equity Per Share
37.04 32.61 28.24 23.66 20.68
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.27 0.27
Revenue Per Share
62.94 56.16 51.38 47.08 42.35
Net Income Per Share
5.99 6.50 5.52 4.03 3.10
Tax Burden
0.73 0.74 0.73 0.73 0.73
Interest Burden
1.02 0.96 1.00 0.94 0.94
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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 0.67 0.48 1.63 1.37
Currency in CAD