Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
141.06
-2.58 (-1.80%)
Aug 7, 2025, 4:00 PM EDT

Longboard Pharmaceuticals Statistics

Total Valuation

TSX:TIH has a market cap or net worth of CAD 11.46 billion. The enterprise value is 11.42 billion.

Market Cap11.46B
Enterprise Value 11.42B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

TSX:TIH has 81.21 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 81.21M
Shares Outstanding 81.21M
Shares Change (YoY) -0.89%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 48.99%
Float 81.07M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 22.37.

PE Ratio 23.84
Forward PE 22.37
PS Ratio 2.24
PB Ratio 3.81
P/TBV Ratio 4.70
P/FCF Ratio 34.77
P/OCF Ratio 22.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 34.66.

EV / Earnings 23.49
EV / Sales 2.23
EV / EBITDA 12.64
EV / EBIT 17.42
EV / FCF 34.66

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.33.

Current Ratio 2.61
Quick Ratio 1.53
Debt / Equity 0.33
Debt / EBITDA 1.10
Debt / FCF 3.01
Interest Coverage 20.51

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE) 16.70%
Return on Assets (ROA) 8.24%
Return on Invested Capital (ROIC) 10.94%
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee 700,141
Profits Per Employee 66,579
Employee Count7,300
Asset Turnover 1.03
Inventory Turnover 3.06

Taxes

In the past 12 months, TSX:TIH has paid 180.56 million in taxes.

Income Tax 180.56M
Effective Tax Rate 27.09%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.75, so TSX:TIH's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +12.32%
50-Day Moving Average 126.12
200-Day Moving Average 118.89
Relative Strength Index (RSI) 73.88
Average Volume (20 Days) 149,582

Short Selling Information

The latest short interest is 569,751, so 0.70% of the outstanding shares have been sold short.

Short Interest 569,751
Short Previous Month 421,754
Short % of Shares Out 0.70%
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:TIH had revenue of CAD 5.11 billion and earned 486.03 million in profits. Earnings per share was 5.92.

Revenue5.11B
Gross Profit 1.27B
Operating Income 655.30M
Pretax Income 666.59M
Net Income 486.03M
EBITDA 892.63M
EBIT 655.30M
Earnings Per Share (EPS) 5.92
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 991.41 million in debt, giving a net cash position of 37.22 million or 0.46 per share.

Cash & Cash Equivalents 1.03B
Total Debt 991.41M
Net Cash 37.22M
Net Cash Per Share 0.46
Equity (Book Value) 3.01B
Book Value Per Share 37.06
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.11 million and capital expenditures -171.66 million, giving a free cash flow of 329.45 million.

Operating Cash Flow 501.11M
Capital Expenditures -171.66M
Free Cash Flow 329.45M
FCF Per Share 4.06
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 12.82% and 9.51%.

Gross Margin 24.77%
Operating Margin 12.82%
Pretax Margin 13.04%
Profit Margin 9.51%
EBITDA Margin 17.46%
EBIT Margin 12.82%
FCF Margin 6.45%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.47%.

Dividend Per Share 2.08
Dividend Yield 1.47%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 12
Payout Ratio 32.92%
Buyback Yield 0.89%
Shareholder Yield 2.34%
Earnings Yield 4.24%
FCF Yield 2.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2004. It was a forward split with a ratio of 2.

Last Split Date Apr 1, 2004
Split Type Forward
Split Ratio 2

Scores

TSX:TIH has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.

Altman Z-Score 5.1
Piotroski F-Score 4