Toromont Industries Ltd. (FRA:14T)

Toromont Industries Statistics

Total Valuation

FRA:14T has a market cap or net worth of EUR 10.17 billion. The enterprise value is 9.87 billion.

Market Cap	10.17B
Enterprise Value	9.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	81.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.33M

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 27.97.

PE Ratio	32.96
Forward PE	27.97
PS Ratio	3.15
PB Ratio	4.97
P/TBV Ratio	5.91
P/FCF Ratio	31.85
P/OCF Ratio	22.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 30.93.

EV / Earnings	32.01
EV / Sales	3.06
EV / EBITDA	16.21
EV / EBIT	23.88
EV / FCF	30.93

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.26.

Current Ratio	2.93
Quick Ratio	1.84
Debt / Equity	0.26
Debt / EBITDA	0.87
Debt / FCF	1.66
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	15.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	409,095
Profits Per Employee	39,046
Employee Count	7,900
Asset Turnover	1.01
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:14T has paid 114.83 million in taxes.

Income Tax	114.83M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +52.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.73%
50-Day Moving Average	107.90
200-Day Moving Average	92.31
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:14T had revenue of EUR 3.23 billion and earned 308.46 million in profits. Earnings per share was 3.77.

Revenue	3.23B
Gross Profit	821.31M
Operating Income	414.33M
Pretax Income	423.29M
Net Income	308.46M
EBITDA	602.90M
EBIT	414.33M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 823.34 million in cash and 528.67 million in debt, with a net cash position of 294.67 million.

Cash & Cash Equivalents	823.34M
Total Debt	528.67M
Net Cash	294.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	25.09
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 460.98 million and capital expenditures -141.73 million, giving a free cash flow of 319.26 million.

Operating Cash Flow	460.98M
Capital Expenditures	-141.73M
Free Cash Flow	319.26M
FCF Per Share	n/a

Margins

Gross margin is 25.41%, with operating and profit margins of 12.82% and 9.54%.

Gross Margin	25.41%
Operating Margin	12.82%
Pretax Margin	13.10%
Profit Margin	9.54%
EBITDA Margin	18.66%
EBIT Margin	12.82%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.31
Dividend Yield	1.04%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	13
Payout Ratio	34.80%
Buyback Yield	0.88%
Shareholder Yield	1.93%
Earnings Yield	3.03%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:14T has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6