Toromont Industries Ltd. (TSX:TIH)
203.49
+0.27 (0.13%)
Aug 26, 2026, 4:00 PM EST
Toromont Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,575 | 13,522 | 9,268 | 9,554 | 8,036 | 9,415 | |
Market Cap Growth | 41.04% | 45.91% | -3.00% | 18.89% | -14.64% | 28.10% |
Enterprise Value | 16,241 | 13,305 | 9,275 | 9,418 | 7,930 | 9,343 |
Last Close Price | 203.22 | 165.19 | 111.29 | 111.88 | 92.71 | 106.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.38 | 27.23 | 18.30 | 17.87 | 17.69 | 28.30 |
Forward PE | 23.86 | 25.34 | 18.57 | 19.22 | 18.91 | 26.16 |
PS Ratio | 2.98 | 2.60 | 1.85 | 2.07 | 1.95 | 2.42 |
PB Ratio | 4.81 | 4.11 | 3.14 | 3.56 | 3.46 | 4.82 |
P/TBV Ratio | 5.65 | 4.89 | 3.73 | 4.32 | 4.34 | 6.37 |
P/FCF Ratio | 32.71 | 26.31 | 41.61 | 39.59 | 54.15 | 19.97 |
P/OCF Ratio | 21.60 | 18.22 | 25.80 | 26.85 | 37.04 | 17.35 |
PEG Ratio | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.92 | 2.56 | 1.85 | 2.04 | 1.93 | 2.40 |
EV/EBITDA Ratio | 15.00 | 13.71 | 10.76 | 10.75 | 10.27 | 14.89 |
EV/EBIT Ratio | 20.81 | 19.95 | 13.88 | 13.37 | 12.81 | 19.43 |
EV/FCF Ratio | 32.05 | 25.89 | 41.65 | 39.03 | 53.44 | 19.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.26 | 0.23 | 0.25 | 0.29 | 0.34 |
Debt / EBITDA Ratio | 0.79 | 0.87 | 0.79 | 0.77 | 0.86 | 1.04 |
Debt / FCF Ratio | 1.69 | 1.66 | 3.10 | 2.83 | 4.52 | 1.41 |
Net Debt / Equity Ratio | -0.10 | -0.14 | -0.07 | -0.13 | -0.11 | -0.13 |
Net Debt / EBITDA Ratio | -0.31 | -0.49 | -0.23 | -0.41 | -0.33 | -0.40 |
Net Debt / FCF Ratio | -0.66 | -0.92 | -0.90 | -1.49 | -1.73 | -0.53 |
Asset Turnover | 1.01 | 1.01 | 1.06 | 1.06 | 1.06 | 1.12 |
Inventory Turnover | 3.23 | 3.09 | 3.08 | 3.15 | 3.43 | 4.03 |
Quick Ratio | 1.64 | 1.84 | 1.25 | 1.57 | 1.43 | 1.68 |
Current Ratio | 2.73 | 2.93 | 2.37 | 2.64 | 2.43 | 2.59 |
Return on Equity (ROE) | 15.95% | 15.90% | 17.96% | 21.13% | 21.04% | 18.22% |
Return on Assets (ROA) | 8.89% | 8.06% | 8.85% | 10.06% | 9.96% | 8.67% |
Return on Invested Capital (ROIC) | 17.89% | 17.45% | 19.18% | 23.49% | 24.09% | 20.12% |
Return on Capital Employed (ROCE) | 17.30% | 15.30% | 18.30% | 20.10% | 19.80% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.11% | 3.67% | 5.46% | 5.60% | 5.65% | 3.53% |
FCF Yield | 3.06% | 3.80% | 2.40% | 2.53% | 1.85% | 5.01% |
Dividend Yield | 1.10% | 1.26% | 1.73% | 1.54% | 1.68% | 1.27% |
Payout Ratio | 33.50% | 33.40% | 30.32% | 25.91% | 27.57% | 32.78% |
Buyback Yield / Dilution | -0.07% | 0.88% | 0.37% | 0.10% | 0.35% | -0.79% |
Total Shareholder Return | 1.04% | 2.14% | 2.10% | 1.63% | 2.03% | 0.49% |