Canada
· Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
Toromont Industries has a market cap or net worth of CAD 9.35 billion. The enterprise value is 9.35 billion.
| Market Cap | 9.35B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Toromont Industries has 81.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.94M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 49.17% |
| Float | 81.79M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 18.64.
| PE Ratio | 18.73 |
| Forward PE | 18.64 |
| PS Ratio | 1.90 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 58.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 58.76.
| EV / Earnings | 18.55 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 14.10 |
| EV / FCF | 58.76 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.26 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 9.12% |
| Return on Capital (ROIC) | 12.09% |
| Revenue Per Employee | 705,878 |
| Profits Per Employee | 72,039 |
| Employee Count | 7,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Toromont Industries has paid 189.23 million in taxes.
| Income Tax | 189.23M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.68, so Toromont Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 119.40 |
| 200-Day Moving Average | 123.66 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 216,958 |
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, Toromont Industries had revenue of CAD 4.94 billion and earned 504.27 million in profits. Earnings per share was 6.09.
| Revenue | 4.94B |
| Gross Profit | 1.24B |
| Operating Income | 663.56M |
| Pretax Income | 691.38M |
| Net Income | 504.27M |
| EBITDA | 853.31M |
| EBIT | 663.56M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 670.73 million in cash and 677.92 million in debt, giving a net cash position of -7.19 million or -0.09 per share.
| Cash & Cash Equivalents | 670.73M |
| Total Debt | 677.92M |
| Net Cash | -7.19M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 35.39 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 289.49 million and capital expenditures -130.33 million, giving a free cash flow of 159.16 million.
| Operating Cash Flow | 289.49M |
| Capital Expenditures | -130.33M |
| Free Cash Flow | 159.16M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 25.01%, with operating and profit margins of 13.43% and 10.21%.
| Gross Margin | 25.01% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.21% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 13.43% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.68% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.34% |
| FCF Yield | 1.70% |
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
Toromont Industries has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |