Toromont Industries Ltd. (TMTNF)
PNK: TMTNF
· Real-Time Price · USD
87.25
4.15 (4.99%)
At close: Jun 05, 2025, 3:50 PM
Toromont Industries Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 31.81 | 14.95 | 20.64 | 18.48 | 31.41 | 15.24 | 15.56 | 15.31 | 23.20 | 12.46 | 16.10 | 18.93 | 41.51 | 22.47 | 23.36 | 25.76 | 41.31 |
PEG Ratio | -0.61 | 0.77 | -8.46 | 0.30 | -0.69 | 2.70 | 1.68 | 0.40 | -0.58 | 0.42 | 1.45 | 0.22 | -0.95 | 1.69 | 2.41 | 0.33 | -0.89 |
PS Ratio | 8.69 | 7.15 | 8.08 | 7.36 | 10.37 | 7.65 | 7.72 | 7.25 | 8.39 | 6.93 | 6.96 | 7.82 | 11.49 | 9.93 | 8.79 | 7.81 | 9.83 |
PB Ratio | 3.19 | 3.16 | 3.73 | 3.56 | 3.83 | 3.50 | 3.47 | 3.45 | 3.73 | 3.43 | 3.60 | 4.09 | 4.95 | 4.86 | 4.67 | 4.80 | 4.50 |
P/FCF Ratio | -94.41 | 27.34 | -493.16 | -105.26 | -4.91K | 35.89 | 89.73 | 94.45 | -39 | 48.95 | 296.18 | 163.98 | -105.77 | 40.27 | 73.22 | 125.85 | 171.23 |
P/OCF Ratio | -114.02 | 24.29 | 4.35K | -170.11 | 342.35 | 28.27 | 67.81 | 78.62 | -44.28 | 44.15 | 171.11 | 116.74 | -120.18 | 38.48 | 59.60 | 89.59 | 155.74 |
OCF/S Ratio | -0.08 | 0.29 | 0.00 | -0.04 | 0.03 | 0.27 | 0.11 | 0.09 | -0.19 | 0.16 | 0.04 | 0.07 | -0.1 | 0.26 | 0.15 | 0.09 | 0.06 |
Debt / Equity Ratio | 0.33 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 |
Quick Ratio | 1.45 | 1.29 | 1.25 | 1.42 | 1.47 | 1.59 | 1.54 | 1.46 | 1.43 | 1.46 | 1.46 | 1.40 | 1.56 | 1.71 | 1.67 | 1.63 | 1.50 |
Current Ratio | 2.68 | 2.37 | 2.44 | 2.64 | 2.65 | 2.64 | 2.72 | 2.68 | 2.73 | 2.43 | 2.41 | 2.32 | 2.55 | 2.59 | 2.55 | 2.59 | 2.51 |
Asset Turnover | 0.21 | 0.27 | 0.28 | 0.29 | 0.22 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.28 | 0.24 | 0.27 | 0.29 | 0.33 | 0.24 |
Interest Coverage | 13.23 | 28.48 | 24.28 | 25.20 | 15.24 | 29.34 | 27.38 | 25.47 | 18.46 | 31.31 | 24.12 | 22.82 | 12.88 | 21.60 | 18.95 | 17.50 | 9.78 |
Return on Equity | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 |
Return on Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
Return on Invested Capital | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.53 | 0.25 | 0.30 | 0.29 | 0.42 | 0.23 | 0.24 | 0.25 | 0.33 | 0.20 | 0.26 | 0.29 | 0.48 | 0.27 | 0.31 | 0.30 | 0.53 |
Gross Profit Margin | 0.22 | 0.27 | 0.24 | 0.24 | 0.25 | 0.26 | 0.29 | 0.27 | 0.25 | 0.28 | 0.27 | 0.27 | 0.25 | 0.28 | 0.26 | 0.23 | 0.23 |
Net Profit Margin | 0.07 | 0.12 | 0.10 | 0.10 | 0.08 | 0.13 | 0.12 | 0.12 | 0.09 | 0.14 | 0.11 | 0.10 | 0.07 | 0.11 | 0.09 | 0.08 | 0.06 |
Pretax Profit Margin | 0.09 | 0.16 | 0.13 | 0.14 | 0.11 | 0.17 | 0.17 | 0.16 | 0.12 | 0.19 | 0.15 | 0.14 | 0.10 | 0.15 | 0.13 | 0.10 | 0.08 |
Operating Profit Margin | 0.09 | 0.16 | 0.13 | 0.13 | 0.10 | 0.17 | 0.16 | 0.15 | 0.12 | 0.18 | 0.15 | 0.14 | 0.10 | 0.16 | 0.13 | 0.11 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.21 | 0.18 | 0.17 | 0.15 | 0.21 | 0.20 | 0.19 | 0.16 | 0.23 | 0.18 | 0.18 | 0.15 | 0.20 | 0.18 | 0.14 | 0.14 |