Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

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
Period Ending	Aug 7, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Market Cap	17,969	19,011	15,854	13,525	12,574	9,945	9,158	9,239	10,817	9,923	10,717	9,555	9,110	8,944	9,136	8,043	7,909	8,556	9,780	9,428
Market Cap Growth (YoY)	54.05%	91.16%	73.11%	46.39%	16.23%	0.22%	-14.54%	-3.30%	18.74%	10.95%	17.30%	18.79%	15.19%	4.53%	-6.58%	-14.69%	-9.40%	-4.15%	23.17%	28.16%
Enterprise Value	17,635	18,677	15,537	13,040	12,356	9,908	9,173	9,029	10,825	9,797	10,408	9,187	8,974	8,878	9,127	7,779	7,803	8,441	9,647	9,170
Last Close Price	220.31	233.22	194.56	166.05	154.52	122.39	112.63	113.64	132.02	121.13	130.35	116.10	110.62	108.83	110.93	97.71	96.16	104.08	118.51	114.36
PE Ratio	35.10	37.14	30.93	27.36	25.54	20.67	18.65	18.54	21.61	19.29	20.63	18.00	16.91	17.36	18.71	17.86	19.91	23.34	28.63	28.59
Forward PE	25.87	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
PEG Ratio	1.44	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
PS Ratio	3.23	3.42	2.97	2.60	2.47	1.95	1.80	1.84	2.19	2.08	2.33	2.07	2.01	2.02	2.12	1.95	2.00	2.21	2.48	2.43
PB Ratio	5.21	5.51	4.72	4.11	3.97	3.31	3.08	3.13	3.73	3.53	3.89	3.56	3.49	3.62	3.82	3.46	3.59	4.14	4.89	4.83
P/TBV Ratio	6.18	6.56	5.64	4.93	4.83	4.12	3.88	3.76	4.49	4.28	4.73	4.35	4.29	4.52	4.80	4.37	4.60	5.43	6.48	6.42
P/FCF Ratio	35.46	37.51	33.20	26.31	22.83	30.19	73.55	41.48	67.96	35.18	22.93	39.59	72.32	171.18	663.58	54.20	35.76	27.29	29.48	20.00
P/OCF Ratio	23.42	24.77	21.72	18.22	16.82	19.85	37.33	25.72	37.37	23.59	18.23	26.85	41.18	66.80	93.18	37.07	27.93	22.29	23.88	17.37
EV/Sales Ratio	3.17	3.36	2.91	2.51	2.43	1.94	1.80	1.80	2.19	2.05	2.27	1.99	1.98	2.00	2.12	1.89	1.97	2.18	2.45	2.36
EV/EBITDA Ratio	16.02	16.96	14.87	13.06	12.97	10.93	10.38	10.32	12.53	11.19	11.95	10.36	10.15	10.41	11.07	9.96	10.89	12.35	14.83	14.46
EV/EBIT Ratio	22.11	23.42	21.36	19.14	18.37	15.06	13.83	13.47	16.31	14.37	15.24	13.05	12.64	13.00	13.84	12.56	14.03	16.08	19.61	19.27
EV/FCF Ratio	34.80	36.85	32.54	25.37	22.43	30.07	73.66	40.54	68.01	34.73	22.28	38.07	71.24	169.92	662.89	52.42	35.28	26.92	29.08	19.45
Debt / Equity Ratio	0.25	0.25	0.25	0.26	0.27	0.28	0.28	0.18	0.18	0.24	0.25	0.25	0.26	0.27	0.28	0.29	0.30	0.32	0.33	0.34
Debt / EBITDA Ratio	0.78	2.79	4.08	2.67	3.08	3.97	6.09	2.56	2.98	2.98	4.37	2.64	2.81	3.00	3.92	2.63	3.20	3.40	5.29	3.49
Debt / FCF Ratio	1.69	6.14	-	2.76	4.23	9.02	-	1.99	-	-	-	2.42	6.65	7.41	-	4.07	24.36	12.85	-	2.79
Net Debt / Equity Ratio	-0.10	-0.10	-0.09	-0.15	-0.07	-0.01	0.01	-0.07	0.00	-0.04	-0.11	-0.14	-0.05	-0.03	0.00	-0.11	-0.05	-0.06	-0.07	-0.13
Net Debt / EBITDA Ratio	-0.30	-1.09	-1.53	-1.54	-0.80	-0.15	0.09	-0.79	0.03	-0.56	-2.00	-1.44	-0.57	-0.30	-0.06	-1.05	-0.51	-0.59	-1.06	-1.37
Net Debt / FCF Ratio	-0.66	-2.40	2.31	-1.59	-1.09	-0.34	-0.14	-0.61	-0.33	1.33	143.46	-1.32	-1.34	-0.73	0.04	-1.62	-3.90	-2.23	1.42	-1.10
Asset Turnover	0.29	0.29	0.23	0.28	0.27	0.28	0.22	0.28	0.29	0.31	0.23	0.28	0.28	0.29	0.27	0.29	0.29	0.29	0.25	0.28
Inventory Turnover	3.26	0.93	0.68	0.82	0.78	0.83	0.64	0.78	0.82	0.85	0.64	0.84	0.80	0.84	0.79	0.93	0.96	0.94	0.81	0.95
Quick Ratio	1.61	1.61	1.81	1.81	1.86	1.51	1.40	1.25	1.21	1.38	1.43	1.56	1.50	1.43	1.39	1.43	1.38	1.36	1.52	1.68
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
Return on Equity (ROE)	3.86%	3.86%	2.93%	5.03%	4.64%	4.27%	2.60%	5.54%	4.75%	5.13%	3.26%	6.15%	6.05%	5.88%	4.38%	7.40%	5.91%	5.69%	3.17%	5.78%
Return on Assets (ROA)	2.90%	2.90%	1.90%	3.10%	2.83%	2.53%	1.47%	3.26%	2.81%	2.90%	1.78%	3.42%	3.39%	3.25%	2.43%	4.04%	3.23%	3.13%	1.79%	3.13%
Return on Invested Capital (ROIC)	5.17%	5.17%	3.45%	5.56%	4.74%	4.22%	2.53%	5.45%	4.57%	5.03%	3.26%	6.25%	5.83%	5.46%	4.22%	7.54%	5.96%	5.93%	3.51%	6.21%
Return on Capital Employed (ROCE)	5.65%	5.65%	3.37%	5.56%	4.85%	4.46%	2.61%	5.90%	4.99%	5.13%	3.14%	6.17%	6.02%	5.84%	4.28%	7.14%	5.82%	5.65%	3.21%	5.59%
Earnings Yield	2.87%	2.69%	3.23%	3.66%	3.92%	4.84%	5.36%	5.39%	4.63%	5.18%	4.85%	5.56%	5.91%	5.76%	5.35%	5.60%	5.02%	4.29%	3.49%	3.50%
FCF Yield	2.82%	2.67%	3.01%	3.80%	4.38%	3.31%	1.36%	2.41%	1.47%	2.84%	4.36%	2.53%	1.38%	0.58%	0.15%	1.85%	2.80%	3.66%	3.39%	5.00%
Dividend Yield	1.02%	0.24%	0.27%	0.31%	0.34%	0.43%	0.43%	0.42%	0.36%	0.40%	0.33%	0.37%	0.39%	0.40%	0.35%	0.40%	0.41%	0.37%	0.30%	0.31%
Payout Ratio	35.69%	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%
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%	0.30%	0.29%	0.85%	0.32%	-0.01%	-0.12%
Total Shareholder Return	0.95%	-0.60%	-0.24%	0.52%	1.07%	1.59%	1.78%	1.16%	0.82%	0.70%	0.37%	0.29%	0.25%	0.66%	0.65%	0.69%	1.26%	0.70%	0.29%	0.19%

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error