Toromont Industries Statistics
Total Valuation
TMTNF has a market cap or net worth of 7.05 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 81.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 19.42.
| PE Ratio | 20.38 |
| Forward PE | 19.42 |
| PS Ratio | 1.99 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 81.36 |
| P/OCF Ratio | 41.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 81.48.
| EV / Earnings | 20.41 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 14.59 |
| EV / FCF | 81.48 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 7.97 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 485,524 |
| Profits Per Employee | 47,370 |
| Employee Count | 7,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TMTNF has paid 128.75 million in taxes.
| Income Tax | 128.75M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.76, so TMTNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 84.40 |
| 200-Day Moving Average | 84.59 |
| Relative Strength Index (RSI) | 88.21 |
| Average Volume (20 Days) | 11,467 |
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 3.54 billion and earned 345.80 million in profits. Earnings per share was 4.20.
| Revenue | 3.54B |
| Gross Profit | 873.85M |
| Operating Income | 460.62M |
| Pretax Income | 474.55M |
| Net Income | 345.80M |
| EBITDA | 606.25M |
| EBIT | 460.62M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 680.04 million in cash and 690.20 million in debt, giving a net cash position of -10.16 million.
| Cash & Cash Equivalents | 680.04M |
| Total Debt | 690.20M |
| Net Cash | -10.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 25.45 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 170.70 million and capital expenditures -84.07 million, giving a free cash flow of 86.63 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -84.07M |
| Free Cash Flow | 86.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.65%, with operating and profit margins of 13.00% and 9.76%.
| Gross Margin | 24.65% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.76% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.00% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.65% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.91% |
| FCF Yield | 1.23% |
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |