Toromont Industries Statistics
Total Valuation
TMTNF has a market cap or net worth of 8.96 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.96B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 81.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.24M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 24.35.
| PE Ratio | 25.14 |
| Forward PE | 24.35 |
| PS Ratio | 2.39 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 36.97.
| EV / Earnings | 25.06 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.92 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.61 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.01 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 513,353 |
| Profits Per Employee | 48,817 |
| Employee Count | 7,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TMTNF has paid 132.39 million in taxes.
| Income Tax | 132.39M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.74, so TMTNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 102.59 |
| 200-Day Moving Average | 87.83 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 13,986 |
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, TMTNF had revenue of 3.75 billion and earned 356.36 million in profits. Earnings per share was 4.34.
| Revenue | 3.75B |
| Gross Profit | 928.22M |
| Operating Income | 480.47M |
| Pretax Income | 488.76M |
| Net Income | 356.36M |
| EBITDA | 654.49M |
| EBIT | 480.47M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 754.21 million in cash and 726.91 million in debt, giving a net cash position of 27.29 million.
| Cash & Cash Equivalents | 754.21M |
| Total Debt | 726.91M |
| Net Cash | 27.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 27.17 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 367.42 million and capital expenditures -125.87 million, giving a free cash flow of 241.56 million.
| Operating Cash Flow | 367.42M |
| Capital Expenditures | -125.87M |
| Free Cash Flow | 241.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.77%, with operating and profit margins of 12.82% and 9.51%.
| Gross Margin | 24.77% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.51% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 12.82% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.92% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.70% |
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
TMTNF has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |