Toromont Industries Ltd. (FRA:14T)

Toromont Industries Statistics

Total Valuation

FRA:14T has a market cap or net worth of EUR 8.13 billion. The enterprise value is 8.00 billion.

Market Cap	8.13B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	81.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	36.30%
Float	81.25M

Valuation Ratios

The trailing PE ratio is 26.81 and the forward PE ratio is 25.13.

PE Ratio	26.81
Forward PE	25.13
PS Ratio	2.61
PB Ratio	4.20
P/TBV Ratio	5.07
P/FCF Ratio	24.13
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 23.73.

EV / Earnings	26.37
EV / Sales	2.55
EV / EBITDA	13.70
EV / EBIT	19.40
EV / FCF	23.73

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.27.

Current Ratio	3.09
Quick Ratio	1.89
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	1.53
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	426,474
Profits Per Employee	41,550
Employee Count	7,300
Asset Turnover	1.03
Inventory Turnover	3.08

Taxes

In the past 12 months, FRA:14T has paid 111.14 million in taxes.

Income Tax	111.14M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.50%
50-Day Moving Average	96.61
200-Day Moving Average	83.30
Relative Strength Index (RSI)	53.39
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 3.11 billion and earned 303.31 million in profits. Earnings per share was 3.70.

Revenue	3.11B
Gross Profit	789.12M
Operating Income	409.92M
Pretax Income	414.45M
Net Income	303.31M
EBITDA	574.35M
EBIT	409.92M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 648.82 million in cash and 515.54 million in debt, giving a net cash position of 133.28 million.

Cash & Cash Equivalents	648.82M
Total Debt	515.54M
Net Cash	133.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	23.82
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 457.40 million and capital expenditures -120.41 million, giving a free cash flow of 336.99 million.

Operating Cash Flow	457.40M
Capital Expenditures	-120.41M
Free Cash Flow	336.99M
FCF Per Share	n/a

Margins

Gross margin is 25.35%, with operating and profit margins of 13.17% and 9.74%.

Gross Margin	25.35%
Operating Margin	13.17%
Pretax Margin	13.31%
Profit Margin	9.74%
EBITDA Margin	18.45%
EBIT Margin	13.17%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.32
Dividend Yield	1.33%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	12
Payout Ratio	32.86%
Buyback Yield	1.02%
Shareholder Yield	2.34%
Earnings Yield	3.73%
FCF Yield	4.14%

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 5.53 and a Piotroski F-Score of 6.

Altman Z-Score	5.53
Piotroski F-Score	6