Canada · Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 16.82 billion. The enterprise value is 16.35 billion.
| Market Cap | 16.82B |
| Enterprise Value | 16.35B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TSX:TIH has 81.45 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 81.45M |
| Shares Outstanding | 81.45M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 35.86% |
| Float | 81.33M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 29.29.
| PE Ratio | 34.02 |
| Forward PE | 29.29 |
| PS Ratio | 3.23 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 31.81.
| EV / Earnings | 32.92 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 24.51 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.93 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.66 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 658,587 |
| Profits Per Employee | 62,859 |
| Employee Count | 7,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TSX:TIH has paid 184.86 million in taxes.
| Income Tax | 184.86M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +66.86% in the last 52 weeks. The beta is 0.80, so TSX:TIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +66.86% |
| 50-Day Moving Average | 174.71 |
| 200-Day Moving Average | 149.04 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 277,783 |
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 5.20 billion and earned 496.59 million in profits. Earnings per share was 6.07.
| Revenue | 5.20B |
| Gross Profit | 1.32B |
| Operating Income | 667.01M |
| Pretax Income | 681.44M |
| Net Income | 496.59M |
| EBITDA | 970.59M |
| EBIT | 667.01M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.33 billion in cash and 851.09 million in debt, with a net cash position of 474.38 million or 5.82 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 851.09M |
| Net Cash | 474.38M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 40.40 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 742.12 million and capital expenditures -228.16 million, giving a free cash flow of 513.96 million.
| Operating Cash Flow | 742.12M |
| Capital Expenditures | -228.16M |
| Free Cash Flow | 513.96M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 25.41%, with operating and profit margins of 12.82% and 9.54%.
| Gross Margin | 25.41% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.54% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.82% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.06% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |