Canada
· Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 9.31 billion. The enterprise value is 9.11 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
TSX:TIH has 81.26 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.26M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 49.57% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 18.05.
| PE Ratio | 18.69 |
| Forward PE | 18.05 |
| PS Ratio | 1.85 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 40.90.
| EV / Earnings | 17.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.59 |
| EV / FCF | 40.90 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.10 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 687,831 |
| Profits Per Employee | 69,386 |
| Employee Count | 7,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TSX:TIH 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 -11.33% 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 | -11.33% |
| 50-Day Moving Average | 116.25 |
| 200-Day Moving Average | 120.15 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 133,940 |
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 5.02 billion and earned 506.52 million in profits. Earnings per share was 6.13.
| Revenue | 5.02B |
| Gross Profit | 1.26B |
| Operating Income | 670.17M |
| Pretax Income | 695.15M |
| Net Income | 506.52M |
| EBITDA | 864.02M |
| EBIT | 670.17M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 890.82 million in cash and 689.73 million in debt, giving a net cash position of 201.09 million or 2.47 per share.
| Cash & Cash Equivalents | 890.82M |
| Total Debt | 689.73M |
| Net Cash | 201.09M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 36.35 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 359.23 million and capital expenditures -136.52 million, giving a free cash flow of 222.71 million.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -136.52M |
| Free Cash Flow | 222.71M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 25.15%, with operating and profit margins of 13.35% and 10.09%.
| Gross Margin | 25.15% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.35% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 10.73% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.32% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.44% |
| FCF Yield | 2.39% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |