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Toromont Industries (TIH) Ratios
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Toromont Industries Ratios
TSE:TIH's free cash flow for Q3 2026 was C$20.07M. For the 2026 fiscal year, TSE:TIH's free cash flow was decreased by C$-110.66M and operating cash flow was C$130.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.37 | 2.64 | 2.43 | 2.59 |
| Quick Ratio | 1.86 | 1.29 | 1.59 | 1.46 | 1.71 |
| Cash Ratio | 1.19 | 0.73 | 0.98 | 0.88 | 1.13 |
| Solvency Ratio | 0.37 | 0.37 | 0.37 | 0.33 | 0.29 |
| Operating Cash Flow Ratio | 0.67 | 0.42 | 0.49 | 0.37 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.39 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.09B | C$ 977.65M | C$ 922.81M | C$ 712.43M | C$ 477.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.15 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.25 | 0.29 | 0.34 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.20 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.14 | 0.19 | 0.22 | 0.25 |
| Financial Leverage Ratio | 1.66 | 1.65 | 1.70 | 1.80 | 1.83 |
| Debt Service Coverage Ratio | 23.98 | 4.08 | 24.32 | 22.27 | 17.88 |
| Interest Coverage Ratio | 19.25 | 23.39 | 25.06 | 22.65 | 16.90 |
| Debt to Market Cap | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
| Interest Debt Per Share | 10.91 | 8.76 | 8.63 | 8.48 | 8.41 |
| Net Debt to EBITDA | -0.46 | -0.22 | -0.41 | -0.33 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.41% | 25.15% | 26.93% | 27.18% | 24.95% |
| EBIT Margin | 13.78% | 14.42% | 15.24% | 15.04% | 12.37% |
| EBITDA Margin | 19.87% | 18.28% | 18.96% | 18.76% | 16.15% |
| Operating Profit Margin | 13.09% | 13.35% | 15.24% | 15.04% | 12.25% |
| Pretax Profit Margin | 13.10% | 13.84% | 15.62% | 14.91% | 11.75% |
| Net Profit Margin | 9.54% | 10.09% | 11.57% | 11.04% | 8.56% |
| Continuous Operations Profit Margin | 9.54% | 10.09% | 11.45% | 10.94% | 8.56% |
| Net Income Per EBT | 72.87% | 72.86% | 74.05% | 74.04% | 72.83% |
| EBT Per EBIT | 100.02% | 103.73% | 102.54% | 99.09% | 95.98% |
| Return on Assets (ROA) | 9.08% | 10.40% | 11.70% | 10.86% | 9.28% |
| Return on Equity (ROE) | 15.09% | 17.14% | 19.92% | 19.53% | 17.03% |
| Return on Capital Employed (ROCE) | 15.64% | 18.37% | 20.09% | 19.81% | 17.18% |
| Return on Invested Capital (ROIC) | 11.37% | 12.82% | 14.68% | 14.50% | 12.48% |
| Return on Tangible Assets | 10.04% | 11.51% | 13.04% | 12.24% | 10.70% |
| Earnings Yield | 3.68% | 5.43% | 5.70% | 5.65% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 7.88 | 7.37 | 7.10 | 8.60 |
| Payables Turnover | 5.61 | 5.38 | 5.42 | 4.71 | 5.53 |
| Inventory Turnover | 3.26 | 2.84 | 3.02 | 2.92 | 4.05 |
| Fixed Asset Turnover | 3.23 | 3.47 | 3.69 | 3.71 | 3.91 |
| Asset Turnover | 0.95 | 1.03 | 1.01 | 0.98 | 1.08 |
| Working Capital Turnover Ratio | 2.72 | 2.94 | 2.84 | 2.93 | 3.28 |
| Cash Conversion Cycle | 97.86 | 106.83 | 103.10 | 98.86 | 66.62 |
| Days of Sales Outstanding | 50.85 | 46.30 | 49.53 | 51.41 | 42.44 |
| Days of Inventory Outstanding | 112.02 | 128.34 | 120.94 | 124.93 | 90.15 |
| Days of Payables Outstanding | 65.01 | 67.81 | 67.37 | 77.48 | 65.98 |
| Operating Cycle | 162.87 | 174.64 | 170.47 | 176.35 | 132.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.13 | 6.20 | 6.40 | 4.71 | 7.39 |
| Free Cash Flow Per Share | 6.32 | 1.98 | 2.19 | 1.39 | 5.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.02 | 1.09 | 0.97 | 2.04 |
| Capital Expenditure Coverage Ratio | 3.25 | 1.47 | 1.52 | 1.42 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.74 | 0.77 | 0.58 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.11 | 0.09 | 0.16 |
| Free Cash Flow Yield | 3.81% | 1.74% | 1.93% | 1.42% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | 18.39 | 17.54 | 17.71 | 28.37 |
| Price-to-Sales (P/S) Ratio | 2.59 | 1.86 | 2.03 | 1.95 | 2.43 |
| Price-to-Book (P/B) Ratio | 4.10 | 3.15 | 3.49 | 3.46 | 4.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.26 | 57.46 | 51.92 | 70.45 | 22.44 |
| Price-to-Operating Cash Flow Ratio | 18.19 | 18.34 | 17.80 | 20.73 | 15.47 |
| Price-to-Earnings Growth (PEG) Ratio | -23.99 | -3.74 | 0.99 | 0.48 | 0.95 |
| Enterprise Value Multiple | 12.60 | 9.94 | 10.29 | 10.09 | 14.64 |
| Enterprise Value | 13.02B | 9.12B | 9.02B | 7.79B | 9.19B |
| EV to EBITDA | 12.60 | 9.94 | 10.29 | 10.09 | 14.64 |
| EV to Sales | 2.50 | 1.82 | 1.95 | 1.89 | 2.36 |
| EV to Free Cash Flow | 25.34 | 56.22 | 49.94 | 68.20 | 21.84 |
| EV to Operating Cash Flow | 17.55 | 17.95 | 17.11 | 20.06 | 15.06 |
| Tangible Book Value Per Share | 34.05 | 30.32 | 26.90 | 22.50 | 17.91 |
| Shareholders’ Equity Per Share | 40.49 | 36.04 | 32.61 | 28.24 | 23.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Revenue Per Share | 64.02 | 61.22 | 56.16 | 49.98 | 47.08 |
| Net Income Per Share | 6.11 | 6.18 | 6.50 | 5.52 | 4.03 |
| Tax Burden | 0.73 | 0.73 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.95 | 0.96 | 1.03 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.00 | 1.00 | 0.86 | 1.83 |
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