Canada · Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
TSX:TIH has a market cap or net worth of CAD 16.60 billion. The enterprise value is 16.26 billion.
| Market Cap | 16.60B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TSX:TIH has 81.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 81.56M |
| Shares Outstanding | 81.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.37% |
| Float | 81.43M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 23.89.
| PE Ratio | 32.42 |
| Forward PE | 23.89 |
| PS Ratio | 2.98 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.09.
| EV / Earnings | 31.58 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 20.84 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.68 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 704,119 |
| Profits Per Employee | 65,189 |
| Employee Count | 7,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TSX:TIH has paid 215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.97, so TSX:TIH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 221.78 |
| 200-Day Moving Average | 199.37 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 267,199 |
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 5.56 billion and earned 514.99 million in profits. Earnings per share was 6.28.
| Revenue | 5.56B |
| Gross Profit | 1.49B |
| Operating Income | 780.49M |
| Pretax Income | 729.99M |
| Net Income | 514.99M |
| EBITDA | 1.07B |
| EBIT | 780.49M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 1.19 billion in cash and 853.73 million in debt, with a net cash position of 333.75 million or 4.09 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 853.73M |
| Net Cash | 333.75M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 42.27 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 767.39 million and capital expenditures -260.61 million, giving a free cash flow of 506.78 million.
| Operating Cash Flow | 767.39M |
| Capital Expenditures | -260.61M |
| Depreciation & Amortization | 290.12M |
| Net Borrowing | -162.20M |
| Free Cash Flow | 506.78M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 26.74%, with operating and profit margins of 14.03% and 9.26%.
| Gross Margin | 26.74% |
| Operating Margin | 14.03% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.26% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 14.03% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.05% |
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 253.89, which is 24.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 253.89 |
| Price Target Difference | 24.77% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.15% |
| EPS Growth Forecast (3Y) | 19.48% |
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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |