Toromont Industries Ltd. (TSX:TIH)
236.69
+10.59 (4.68%)
Oct 2, 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 Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 18,441 | 19,021 | 15,876 | 13,522 | 12,573 | 9,932 | 9,136 | 9,268 | 10,813 | 9,936 | 10,737 | 9,554 | 9,109 | 8,953 | 9,135 | 8,036 | 7,908 | 8,573 | 9,774 | 9,415 | 8,752 | |
Market Cap Growth (YoY) | 46.67% | 91.51% | 73.77% | 45.91% | 16.27% | -0.04% | -14.91% | -3.00% | 18.71% | 10.98% | 17.53% | 18.89% | 15.19% | 4.44% | -6.53% | -14.64% | -9.65% | -3.94% | 23.15% | 28.10% | 33.54% |
Enterprise Value | 18,108 | 18,705 | 15,402 | 13,305 | 12,536 | 9,947 | 8,935 | 9,275 | 10,687 | 9,628 | 10,378 | 9,418 | 9,043 | 8,944 | 8,878 | 7,930 | 7,793 | 8,440 | 9,523 | 9,343 | 8,753 |
Last Close Price | 226.10 | 232.55 | 193.72 | 164.71 | 152.79 | 120.58 | 110.48 | 110.97 | 128.38 | 117.32 | 125.74 | 111.56 | 105.89 | 103.78 | 105.36 | 92.45 | 90.63 | 97.72 | 110.88 | 106.62 | 98.26 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 36.02 | 36.93 | 30.84 | 27.23 | 25.36 | 20.43 | 18.38 | 18.30 | 21.44 | 19.15 | 20.54 | 17.87 | 16.85 | 17.28 | 18.62 | 17.69 | 19.77 | 23.14 | 28.39 | 28.30 | 27.69 |
Forward PE | 26.59 | 30.97 | 27.52 | 25.34 | 24.50 | 20.44 | 17.72 | 18.57 | 20.65 | 19.36 | 20.32 | 19.22 | 18.71 | 19.60 | 20.55 | 18.91 | 18.72 | 21.62 | 25.93 | 26.16 | 25.37 |
PS Ratio | 3.32 | 3.42 | 2.97 | 2.60 | 2.47 | 1.94 | 1.79 | 1.85 | 2.19 | 2.08 | 2.34 | 2.07 | 2.01 | 2.02 | 2.12 | 1.95 | 2.01 | 2.23 | 2.49 | 2.42 | 2.23 |
PB Ratio | 5.35 | 5.52 | 4.73 | 4.11 | 3.97 | 3.30 | 3.07 | 3.14 | 3.73 | 3.53 | 3.90 | 3.56 | 3.49 | 3.63 | 3.82 | 3.46 | 3.59 | 4.15 | 4.89 | 4.82 | 4.67 |
P/TBV Ratio | 6.29 | 6.49 | 5.60 | 4.89 | 4.79 | 4.08 | 3.84 | 3.73 | 4.45 | 4.24 | 4.70 | 4.32 | 4.26 | 4.48 | 4.76 | 4.34 | 4.57 | 5.38 | 6.41 | 6.37 | 6.25 |
P/FCF Ratio | 36.39 | 36.91 | - | 26.14 | 22.69 | 29.84 | - | 40.83 | - | - | 22.77 | 39.59 | 72.31 | 171.37 | - | 54.15 | 35.76 | 27.34 | - | 19.97 | 23.24 |
P/OCF Ratio | 24.03 | 24.79 | - | 18.22 | 16.82 | 19.82 | - | 25.80 | 37.35 | - | 18.27 | 26.85 | 41.18 | 66.88 | - | 37.04 | 27.93 | 22.34 | - | 17.35 | 19.70 |
PEG Ratio | - | 1.95 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.56 | 1.80 | 1.41 | 1.45 | 1.49 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 3.26 | 3.36 | 2.88 | 2.56 | 2.46 | 1.95 | 1.75 | 1.85 | 2.16 | 2.02 | 2.26 | 2.04 | 2.00 | 2.02 | 2.06 | 1.93 | 1.98 | 2.19 | 2.42 | 2.40 | 2.23 |
EV/EBITDA Ratio | 16.72 | 17.43 | 15.14 | 13.67 | 13.34 | 11.13 | 10.26 | 10.76 | 12.52 | 11.13 | 12.06 | 10.75 | 10.34 | 10.61 | 10.89 | 10.27 | 10.97 | 12.45 | 14.77 | 14.89 | 14.57 |
EV/EBIT Ratio | 23.20 | 23.88 | 21.59 | 19.86 | 18.68 | 15.15 | 13.51 | 13.88 | 16.11 | 14.12 | 15.20 | 13.37 | 12.74 | 13.10 | 13.46 | 12.81 | 13.86 | 15.89 | 19.12 | 19.43 | 19.27 |
EV/FCF Ratio | 35.73 | 36.30 | - | 25.72 | 22.62 | 29.89 | - | 40.87 | - | - | 22.01 | 39.03 | 71.78 | 171.18 | - | 53.44 | 35.24 | 26.92 | - | 19.81 | 23.24 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.33 | 0.33 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 |
Debt / EBITDA Ratio | 0.79 | 0.70 | 1.02 | 0.71 | 0.77 | 0.99 | 1.52 | 0.65 | 0.75 | 0.75 | 1.09 | 0.67 | 0.70 | 0.75 | 0.98 | 0.67 | 0.80 | 0.85 | 1.31 | 0.87 | 0.95 |
Debt / FCF Ratio | 1.69 | 1.66 | - | 1.65 | 1.52 | 2.98 | - | 3.04 | - | - | 1.43 | 2.83 | 5.33 | 12.79 | - | 4.52 | 3.01 | 2.12 | - | 1.41 | 1.75 |
Net Debt / Equity Ratio | -0.10 | -0.10 | -0.09 | -0.14 | -0.07 | -0.01 | 0.01 | -0.07 | 0.00 | -0.04 | -0.11 | -0.13 | -0.05 | -0.03 | 0.00 | -0.11 | -0.05 | -0.06 | -0.07 | -0.13 | -0.04 |
Net Debt / EBITDA Ratio | -0.31 | -0.31 | -0.31 | -0.49 | -0.23 | -0.04 | 0.02 | -0.23 | 0.01 | -0.15 | -0.36 | -0.41 | -0.15 | -0.08 | -0.01 | -0.33 | -0.15 | -0.17 | -0.21 | -0.40 | -0.12 |
Net Debt / FCF Ratio | -0.66 | -0.65 | -0.65 | -0.92 | -0.39 | -0.11 | 0.11 | -0.89 | 0.04 | -0.44 | -0.65 | -1.49 | -1.08 | -1.26 | -0.70 | -1.73 | -0.48 | -0.37 | -0.40 | -0.53 | -0.19 |
Asset Turnover | 1.14 | 0.90 | 1.07 | 1.01 | 1.06 | 0.87 | 1.09 | 1.14 | 1.16 | 0.88 | 1.10 | 1.10 | 1.14 | 1.01 | 1.11 | 1.11 | 1.13 | 0.94 | 1.08 | 1.16 | |
Inventory Turnover | 3.23 | 3.59 | 2.94 | 3.57 | 3.29 | 3.19 | 2.49 | 2.87 | 3.07 | 3.23 | 2.58 | 3.18 | 2.98 | 3.04 | 2.89 | 3.27 | 3.35 | 3.51 | 3.26 | 3.91 | 4.23 |
Quick Ratio | 1.64 | 1.64 | 1.86 | 1.84 | 1.89 | 1.53 | 1.43 | 1.25 | 1.22 | 1.40 | 1.45 | 1.57 | 1.50 | 1.44 | 1.40 | 1.43 | 1.38 | 1.36 | 1.53 | 1.68 | 1.64 |
Current Ratio | 2.73 | 2.73 | 3.17 | 2.93 | 3.09 | 2.61 | 2.68 | 2.37 | 2.44 | 2.64 | 2.65 | 2.64 | 2.72 | 2.68 | 2.73 | 2.43 | 2.41 | 2.32 | 2.55 | 2.59 | 2.55 |
Return on Equity (ROE) | 14.64% | 11.16% | 19.47% | 18.21% | 16.63% | 10.04% | 21.36% | 18.34% | 19.45% | 12.34% | 23.28% | 22.94% | 21.96% | 16.31% | 27.95% | 22.57% | 21.84% | 12.20% | 22.06% | 20.23% | |
Return on Assets (ROA) | 10.83% | 6.55% | 9.77% | 9.10% | 8.29% | 4.96% | 10.93% | 9.27% | 9.47% | 5.78% | 11.42% | 11.26% | 10.82% | 7.75% | 12.90% | 10.62% | 10.45% | 6.05% | 10.89% | 9.76% | |
Return on Invested Capital (ROIC) | 5.17% | 3.44% | 5.20% | 4.74% | 4.22% | 2.53% | 5.40% | 4.57% | 5.03% | 3.25% | 6.24% | 5.83% | 5.46% | 4.21% | 7.53% | 5.96% | 5.93% | 3.55% | 6.40% | 5.36% | |
Return on Capital Employed (ROCE) | 17.30% | 17.40% | 16.10% | 15.40% | 15.90% | 16.10% | 16.40% | 18.30% | 18.50% | 18.70% | 19.00% | 20.10% | 20.70% | 20.90% | 20.70% | 19.80% | 18.90% | 18.70% | 17.90% | 17.40% | 16.80% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.79% | 2.71% | 3.24% | 3.67% | 3.94% | 4.89% | 5.44% | 5.46% | 4.66% | 5.22% | 4.87% | 5.60% | 5.93% | 5.79% | 5.37% | 5.65% | 5.06% | 4.32% | 3.52% | 3.53% | 3.61% |
FCF Yield | 2.75% | 2.71% | 3.06% | 3.83% | 4.41% | 3.35% | 1.40% | 2.45% | 1.51% | 2.88% | 4.39% | 2.53% | 1.38% | 0.58% | 0.15% | 1.85% | 2.80% | 3.66% | 3.40% | 5.01% | 4.30% |
Dividend Yield | 0.95% | 0.93% | 1.09% | 1.26% | 1.33% | 1.66% | 1.77% | 1.73% | 1.46% | 1.55% | 1.41% | 1.54% | 1.59% | 1.58% | 1.52% | 1.69% | 1.68% | 1.51% | 1.30% | 1.28% | 1.34% |
Payout Ratio | 33.50% | 36.67% | 45.68% | 26.91% | 30.01% | 33.98% | 52.56% | 25.15% | 30.03% | 29.22% | 42.16% | 22.99% | 24.47% | 25.47% | 33.44% | 20.06% | 26.09% | 28.80% | 48.46% | 27.44% | 30.85% |
Buyback Yield / Dilution | -0.07% | -0.84% | -0.51% | 0.20% | 0.73% | 1.17% | 1.35% | 0.73% | 0.46% | 0.30% | 0.04% | -0.08% | -0.14% | 0.26% | 0.27% | 0.29% | 0.85% | 0.32% | 0.02% | -0.12% | -0.97% |
Total Shareholder Return | 0.92% | 0.09% | 0.58% | 1.47% | 2.07% | 2.83% | 3.13% | 2.46% | 1.91% | 1.85% | 1.45% | 1.46% | 1.45% | 1.84% | 1.79% | 1.98% | 2.53% | 1.84% | 1.32% | 1.16% | 0.38% |