Canada · Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 18.54 billion. The enterprise value is 18.22 billion.
| Market Cap | 18.54B |
| Enterprise Value | 18.22B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TSX:TIH has 81.53 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 81.53M |
| Shares Outstanding | 81.53M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 38.70% |
| Float | 81.40M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 30.58.
| PE Ratio | 36.16 |
| Forward PE | 30.58 |
| PS Ratio | 3.47 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 37.76.
| EV / Earnings | 35.40 |
| EV / Sales | 3.41 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 25.65 |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.75 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 676,112 |
| Profits Per Employee | 65,171 |
| Employee Count | 7,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TSX:TIH has paid 196.03 million in taxes.
| Income Tax | 196.03M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +90.88% in the last 52 weeks. The beta is 0.98, so TSX:TIH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +90.88% |
| 50-Day Moving Average | 210.11 |
| 200-Day Moving Average | 178.45 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 234,275 |
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 5.34 billion and earned 514.85 million in profits. Earnings per share was 6.29.
| Revenue | 5.34B |
| Gross Profit | 1.40B |
| Operating Income | 710.46M |
| Pretax Income | 710.88M |
| Net Income | 514.85M |
| EBITDA | 1.01B |
| EBIT | 710.46M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 1.16 billion in cash and 845.28 million in debt, with a net cash position of 316.33 million or 3.88 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 845.28M |
| Net Cash | 316.33M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 41.16 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 730.01 million and capital expenditures -247.37 million, giving a free cash flow of 482.63 million.
| Operating Cash Flow | 730.01M |
| Capital Expenditures | -247.37M |
| Depreciation & Amortization | 304.26M |
| Net Borrowing | -161.90M |
| Free Cash Flow | 482.63M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 26.14%, with operating and profit margins of 13.30% and 9.64%.
| Gross Margin | 26.14% |
| Operating Margin | 13.30% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.64% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.30% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.84% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for TSX:TIH is 224.00, which is -1.49% lower than the current price. The consensus rating is "Buy".
| Price Target | 224.00 |
| Price Target Difference | -1.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |