Toromont Industries Statistics
Total Valuation
TMTNF has a market cap or net worth of 6.71 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 42.43.
| EV / Earnings | 18.66 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.59 |
| EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.10 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 478,045 |
| Profits Per Employee | 48,223 |
| Employee Count | 7,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.75, so TMTNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 81.81 |
| 200-Day Moving Average | 85.89 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 14,948 |
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 3.49 billion and earned 352.03 million in profits. Earnings per share was 4.26.
| Revenue | 3.49B |
| Gross Profit | 877.53M |
| Operating Income | 465.77M |
| Pretax Income | 483.14M |
| Net Income | 352.03M |
| EBITDA | 600.50M |
| EBIT | 465.77M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 619.12 million in cash and 479.36 million in debt, giving a net cash position of 139.76 million.
| Cash & Cash Equivalents | 619.12M |
| Total Debt | 479.36M |
| Net Cash | 139.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 249.66 million and capital expenditures -94.88 million, giving a free cash flow of 154.79 million.
| Operating Cash Flow | 249.66M |
| Capital Expenditures | -94.88M |
| Free Cash Flow | 154.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.15%, with operating and profit margins of 13.35% and 10.09%.
| Gross Margin | 25.15% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.35% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.32% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.31% |
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 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |