Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
184.15
-4.89 (-2.59%)
Nov 6, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,02713,5229,2689,5548,0369,415
Market Cap Growth
11.92%45.91%-3.00%18.89%-14.64%28.10%
Enterprise Value
14,70613,3059,2759,4187,9309,343
Last Close Price
184.15164.71110.97111.5692.45106.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7427.2318.3017.8717.6928.30
Forward PE
19.9125.3418.5719.2218.9126.16
PS Ratio
2.552.601.852.071.952.42
PB Ratio
4.174.113.143.563.464.82
P/TBV Ratio
4.874.893.734.324.346.37
P/FCF Ratio
44.2626.3141.6139.5954.1519.97
P/OCF Ratio
23.7618.2225.8026.8537.0417.35
PEG Ratio
-1.551.551.551.551.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.492.561.852.041.932.40
EV/EBITDA Ratio
12.7713.7110.7610.7510.2714.89
EV/EBIT Ratio
16.9319.9513.8813.3712.8119.43
EV/FCF Ratio
43.3125.8941.6539.0353.4419.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.240.260.230.250.290.34
Debt / EBITDA Ratio
0.740.870.790.770.861.04
Debt / FCF Ratio
2.511.663.102.834.521.41
Net Debt / Equity Ratio
-0.09-0.14-0.07-0.13-0.11-0.13
Net Debt / EBITDA Ratio
-0.28-0.49-0.23-0.41-0.33-0.40
Net Debt / FCF Ratio
-0.94-0.92-0.90-1.49-1.73-0.53
Asset Turnover
1.061.011.061.061.061.12
Inventory Turnover
3.343.093.083.153.434.03
Quick Ratio
1.631.841.251.571.431.68
Current Ratio
2.792.932.372.642.432.59
Return on Equity (ROE)
16.74%15.90%17.96%21.13%21.04%18.22%
Return on Assets (ROA)
9.74%8.06%8.85%10.06%9.96%8.67%
Return on Invested Capital (ROIC)
19.08%17.45%19.18%23.49%24.09%20.12%
Return on Capital Employed (ROCE)
18.60%15.30%18.30%20.10%19.80%17.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.74%3.67%5.46%5.60%5.65%3.53%
FCF Yield
2.26%3.80%2.40%2.53%1.85%5.01%
Dividend Yield
1.22%1.25%1.68%1.48%1.60%1.19%
Payout Ratio
31.06%33.40%30.32%25.91%27.57%32.78%
Buyback Yield / Dilution
-0.48%0.88%0.37%0.10%0.35%-0.79%
Total Shareholder Return
0.74%2.14%2.05%1.58%1.95%0.40%