Toromont Industries Ltd. (TSX:TIH)
Canada
· Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 9.91 billion. The enterprise value is 9.92 billion.
| Market Cap | 9.91B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TSX:TIH has 81.15 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 81.15M |
| Shares Outstanding | 81.15M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.41% |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 20.39.
| PE Ratio | 20.22 |
| Forward PE | 20.39 |
| PS Ratio | 1.94 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 79.57 |
| P/OCF Ratio | 40.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 79.69.
| EV / Earnings | 19.96 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.99 |
| EV / FCF | 79.69 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 7.97 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 697,868 |
| Profits Per Employee | 68,087 |
| Employee Count | 7,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TSX:TIH has paid 185.06 million in taxes.
| Income Tax | 185.06M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.76, so TSX:TIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 117.38 |
| 200-Day Moving Average | 118.83 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 129,688 |
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 5.09 billion and earned 497.03 million in profits. Earnings per share was 6.04.
| Revenue | 5.09B |
| Gross Profit | 1.26B |
| Operating Income | 662.07M |
| Pretax Income | 682.09M |
| Net Income | 497.03M |
| EBITDA | 871.39M |
| EBIT | 662.07M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 977.46 million in cash and 992.06 million in debt, giving a net cash position of -14.60 million or -0.18 per share.
| Cash & Cash Equivalents | 977.46M |
| Total Debt | 992.06M |
| Net Cash | -14.60M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 36.58 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 245.35 million and capital expenditures -120.83 million, giving a free cash flow of 124.52 million.
| Operating Cash Flow | 245.35M |
| Capital Expenditures | -120.83M |
| Free Cash Flow | 124.52M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 24.65%, with operating and profit margins of 13.00% and 9.76%.
| Gross Margin | 24.65% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.76% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.00% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.65% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.02% |
| FCF Yield | 1.26% |
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |