Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
112.51
-1.63 (-1.43%)
Mar 28, 2025, 4:00 PM EST

Toromont Industries Statistics

Total Valuation

TSX:TIH has a market cap or net worth of CAD 9.14 billion. The enterprise value is 8.94 billion.

Market Cap 9.14B
Enterprise Value 8.94B

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 81.24 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class n/a
Shares Outstanding 81.24M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 49.09%
Float 81.08M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 17.70.

PE Ratio 18.35
Forward PE 17.70
PS Ratio 1.84
PB Ratio 3.10
P/TBV Ratio 3.68
P/FCF Ratio 41.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 40.14.

EV / Earnings 17.65
EV / Sales 1.78
EV / EBITDA 10.22
EV / EBIT 13.34
EV / FCF 40.14

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 -13.21% in the last 52 weeks. The beta is 0.64, so TSX:TIH's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -13.21%
50-Day Moving Average 118.18
200-Day Moving Average 120.71
Relative Strength Index (RSI) 37.94
Average Volume (20 Days) 149,654

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
Full Income Statement

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 2.48 per share.

Cash & Cash Equivalents 890.82M
Total Debt 689.73M
Net Cash 201.09M
Net Cash Per Share 2.48
Equity (Book Value) 2.96B
Book Value Per Share 36.35
Working Capital 1.67B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.82%.

Dividend Per Share 2.08
Dividend Yield 1.82%
Dividend Growth (YoY) 10.73%
Years of Dividend Growth 12
Payout Ratio 30.32%
Buyback Yield 0.37%
Shareholder Yield 2.19%
Earnings Yield 5.54%
FCF Yield 2.44%
Dividend Details

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