Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
204.68
-0.58 (-0.28%)
Sep 18, 2026, 4:00 PM EST

Toromont Industries Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,69413,5229,2689,5548,0369,415
Market Cap Growth
37.09%45.91%-3.00%18.89%-14.64%28.10%
Enterprise Value
16,36113,3059,2759,4187,9309,343
Last Close Price
204.68164.71110.97111.5692.45106.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.6127.2318.3017.8717.6928.30
Forward PE
24.0325.3418.5719.2218.9126.16
PS Ratio
3.002.601.852.071.952.42
PB Ratio
4.844.113.143.563.464.82
P/TBV Ratio
5.694.893.734.324.346.37
P/FCF Ratio
32.9426.3141.6139.5954.1519.97
P/OCF Ratio
21.7518.2225.8026.8537.0417.35
PEG Ratio
-1.551.551.551.551.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.942.561.852.041.932.40
EV/EBITDA Ratio
15.1113.7110.7610.7510.2714.89
EV/EBIT Ratio
20.9619.9513.8813.3712.8119.43
EV/FCF Ratio
32.2825.8941.6539.0353.4419.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.260.230.250.290.34
Debt / EBITDA Ratio
0.790.870.790.770.861.04
Debt / FCF Ratio
1.691.663.102.834.521.41
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
1.011.011.061.061.061.12
Inventory Turnover
3.233.093.083.153.434.03
Quick Ratio
1.641.841.251.571.431.68
Current Ratio
2.732.932.372.642.432.59
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.08%3.67%5.46%5.60%5.65%3.53%
FCF Yield
3.04%3.80%2.40%2.53%1.85%5.01%
Dividend Yield
1.09%1.26%1.73%1.54%1.69%1.28%
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
1.03%2.15%2.10%1.64%2.04%0.49%