Toromont Industries Statistics
Total Valuation
TMTNF has a market cap or net worth of 11.71 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.71B |
| Enterprise Value | 11.35B |
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 (%) | 0.15% |
| Owned by Institutions (%) | 35.66% |
| Float | 81.33M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 26.70.
| PE Ratio | 32.34 |
| Forward PE | 26.70 |
| PS Ratio | 3.09 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 30.29.
| EV / Earnings | 31.35 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 22.65 |
| EV / FCF | 30.29 |
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 | 0.84 |
| Debt / FCF | 1.64 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 519,807 |
| Profits Per Employee | 49,613 |
| Employee Count | 7,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TMTNF has paid 134.82 million in taxes.
| Income Tax | 134.82M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +73.86% in the last 52 weeks. The beta is 0.80, so TMTNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +73.86% |
| 50-Day Moving Average | 114.34 |
| 200-Day Moving Average | 93.10 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 8,808 |
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 3.79 billion and earned 362.18 million in profits. Earnings per share was 4.43.
| Revenue | 3.79B |
| Gross Profit | 964.32M |
| Operating Income | 496.88M |
| Pretax Income | 497.00M |
| Net Income | 362.18M |
| EBITDA | 728.04M |
| EBIT | 496.88M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 966.70 million in cash and 613.45 million in debt, with a net cash position of 353.25 million.
| Cash & Cash Equivalents | 966.70M |
| Total Debt | 613.45M |
| Net Cash | 353.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 29.48 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 541.25 million and capital expenditures -166.41 million, giving a free cash flow of 374.85 million.
| Operating Cash Flow | 541.25M |
| Capital Expenditures | -166.41M |
| Free Cash Flow | 374.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.41%, with operating and profit margins of 13.09% and 9.54%.
| Gross Margin | 25.41% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.54% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 13.09% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |