Canada · Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 13.23 billion. The enterprise value is 13.01 billion.
| Market Cap | 13.23B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TSX:TIH has 81.38 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 81.38M |
| Shares Outstanding | 81.38M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 37.44% |
| Float | 81.25M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 24.79.
| PE Ratio | 26.86 |
| Forward PE | 24.79 |
| PS Ratio | 2.60 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 23.63.
| EV / Earnings | 26.25 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 19.42 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.53 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 696,974 |
| Profits Per Employee | 67,904 |
| Employee Count | 7,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TSX:TIH has paid 181.63 million in taxes.
| Income Tax | 181.63M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.85, so TSX:TIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.02% |
| 50-Day Moving Average | 153.86 |
| 200-Day Moving Average | 129.79 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 156,556 |
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 495.70 million in profits. Earnings per share was 6.05.
| Revenue | 5.09B |
| Gross Profit | 1.29B |
| Operating Income | 669.92M |
| Pretax Income | 677.32M |
| Net Income | 495.70M |
| EBITDA | 938.64M |
| EBIT | 669.92M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 1.06 billion in cash and 842.53 million in debt, giving a net cash position of 217.82 million or 2.68 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 842.53M |
| Net Cash | 217.82M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 38.93 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 747.52 million and capital expenditures -196.79 million, giving a free cash flow of 550.74 million.
| Operating Cash Flow | 747.52M |
| Capital Expenditures | -196.79M |
| Free Cash Flow | 550.74M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 25.35%, with operating and profit margins of 13.17% and 9.74%.
| Gross Margin | 25.35% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 13.17% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.86% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.16% |
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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |