MTY.TOMTY.TOTSX

Revenue (LTM)

$1.2B

+2.6% YoY

Net Income (LTM)

$119M

+392.3% YoY

Free Cash Flow

$169M

Revenue CAGR (5Y)

+18.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	552	717↑29.8%	1,169↑63.2%	1,160↓0.8%	1,190↑2.6%
Gross Profit	301	255↓15.0%	341↑33.5%	419↑22.9%	356↓15.2%
Operating Income	124	134↑7.6%	181↑35.7%	171↓5.5%	198↑15.6%
Net Income	86	75↓12.6%	104↑39.1%	24↓76.8%	119↑392.3%
EBITDA	170	166↓2.5%	263↑58.8%	165↓37.1%	290↑75.2%
EPS Diluted	3.46	3.06↓11.6%	4.25↑38.9%	1.01↓76.2%	5.18↑412.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	61	59↓2.9%	59↓1.0%	50↓14.4%	52↑3.1%
Total Current Assets	233	265↑13.4%	281↑6.2%	263↓6.4%	270↑2.5%
Total Assets	1,905	2,325↑22.1%	2,680↑15.3%	2,586↓3.5%	2,510↓2.9%
Total Current Liabilities	358	435↑21.5%	441↑1.2%	433↓1.7%	406↓6.3%
Total Liabilities	1,256	1,601↑27.5%	1,867↑16.6%	1,783↓4.5%	1,653↓7.3%
Total Equity	648	723↑11.7%	811↑12.2%	802↓1.2%	856↑6.8%
Total Debt	834	1,076↑28.9%	1,303↑21.1%	1,222↓6.2%	1,523↑24.7%
Net Debt	773	1,016↑31.5%	1,244↑22.4%	1,171↓5.8%	1,471↑25.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	139	143↑2.5%	185↑29.3%	205↑11.0%	183↓10.7%
Capital Expenditure	-7	-13↓87.2%	-32↓154.1%	-28↑13.8%	-14↑51.3%
Free Cash Flow	133	130↓1.8%	152↑17.1%	177↑16.2%	169↓4.3%
Stock-Based Comp	1	1↑19.9%	1↓21.0%	1↓18.4%	0
Net Change in Cash	17	-2↓110.3%	-1↑66.7%	-8↓1353.1%	2↑118.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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