Canada · Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 15.03 billion. The enterprise value is 14.71 billion.
| Market Cap | 15.03B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
TSX:TIH has 81.60 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 35.30% |
| Float | 81.47M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 19.91.
| PE Ratio | 26.74 |
| Forward PE | 19.91 |
| PS Ratio | 2.55 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 43.31.
| EV / Earnings | 25.96 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 16.93 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.51 |
| Interest Coverage | 24.18 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 746,812 |
| Profits Per Employee | 71,707 |
| Employee Count | 7,900 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TSX:TIH has paid 239.98 million in taxes.
| Income Tax | 239.98M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.88, so TSX:TIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 208.48 |
| 200-Day Moving Average | 210.06 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 336,513 |
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 5.90 billion and earned 566.49 million in profits. Earnings per share was 6.89.
| Revenue | 5.90B |
| Gross Profit | 1.62B |
| Operating Income | 868.47M |
| Pretax Income | 806.46M |
| Net Income | 566.49M |
| EBITDA | 1.14B |
| EBIT | 868.47M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 1.17 billion in cash and 853.72 million in debt, with a net cash position of 320.51 million or 3.93 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 853.72M |
| Net Cash | 320.51M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 44.12 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 632.38 million and capital expenditures -292.83 million, giving a free cash flow of 339.54 million.
| Operating Cash Flow | 632.38M |
| Capital Expenditures | -292.83M |
| Depreciation & Amortization | 270.99M |
| Net Borrowing | -12.27M |
| Free Cash Flow | 339.54M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 27.39%, with operating and profit margins of 14.72% and 9.60%.
| Gross Margin | 27.39% |
| Operating Margin | 14.72% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.60% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.72% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.06% |
| FCF Payout Ratio | 53.83% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.26% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:TIH is 248.74, which is 35.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 248.74 |
| Price Target Difference | 35.08% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | 20.88% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |