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Year on year Toromont Industries Ltd grew revenues 12.32% from 4.12bn to 4.62bn while net income improved 17.73% from 454.20m to 534.71m.
| Gross margin | 25.01% |
|---|---|
| Net profit margin | 10.21% |
| Operating margin | 13.43% |
| Return on assets | 11.08% |
|---|---|
| Return on equity | 18.30% |
| Return on investment | 14.39% |
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Cash flow in CADView more
In 2023, Toromont Industries Ltd increased its cash reserves by 12.18%, or 112.98m. The company earned 355.79m from its operations for a Cash Flow Margin of 7.70%. In addition the company used 78.12m on investing activities and also paid 164.49m in financing cash flows.
| Cash flow per share | 8.51 |
|---|---|
| Price/Cash flow per share | 13.50 |
| Book value per share | 35.39 |
|---|---|
| Tangible book value per share | 29.65 |
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Balance sheet in CADView more
| Current ratio | 2.44 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.2338 |
|---|---|
| Total debt/total capital | 0.1895 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.26% and 17.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.40% |
|---|---|
| Div growth rate (5 year) | 14.34% |
| Payout ratio (TTM) | 30.45% |
| EPS growth(5 years) | 15.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.27 |
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