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Toromont Industries (TSE:TIH)
TSX:TIH
Total Valuation
Toromont Industries has a market cap or net worth of C$16.60B. The enterprise value is C$16.21B.
Market CapC$16.60B
Enterprise ValueC$16.21B
Share Statistics
Toromont Industries has 81,452,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,452,100
Owned by Insiders0.15%
Owned by Institutions0.06%
Financial Efficiency
Toromont Industries’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee712.72K
Profits Per Employee68.03K
Employee Count7,300
Asset Turnover0.95
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Toromont Industries is 33.4. Toromont Industries’s PEG ratio is -23.99.
PE Ratio33.4
PS Ratio2.59
PB Ratio4.10
Price to Fair Value4.10
Price to FCF26.26
Price to Operating Cash Flow19.47
PEG Ratio-23.99
Income Statement
In the last 12 months, Toromont Industries had revenue of 5.20B and earned 496.59M in profits. Earnings per share was 6.11.
Revenue5.20B
Gross Profit1.32B
Operating Income681.28M
Pretax Income681.44M
Net Income496.59M
EBITDA1.03B
Earnings Per Share (EPS)6.11
Cash Flow
In the last 12 months, operating cash flow was 856.59M and capital expenditures -385.82M, giving a free cash flow of 470.77M billion.
Operating Cash Flow856.59M
Free Cash Flow470.77M
Free Cash Flow per Share5.78
Dividends & Yields
Toromont Industries pays an annual dividend of C$0.52, resulting in a dividend yield of 1.25%
Dividend Per ShareC$0.52
Dividend Yield1.25%
Payout Ratio34.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change71.92%
50-Day Moving Average177.82
200-Day Moving Average150.31
Relative Strength Index (RSI)70.54
Average Volume (3m)166.28K
Important Dates
Toromont Industries upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Toromont Industries as a current ratio of 2.93, with Debt / Equity ratio of 25.87%
Current Ratio2.93
Quick Ratio1.86
Debt to Market Cap0.06
Net Debt to EBITDA-0.46
Interest Coverage Ratio19.25
Taxes
In the past 12 months, Toromont Industries has paid 184.85M in taxes.
Income Tax184.85M
Effective Tax Rate0.27
Enterprise Valuation
Toromont Industries EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 25.34.
EV to Sales2.50
EV to EBITDA12.60
EV to Free Cash Flow25.34
EV to Operating Cash Flow17.55
Balance Sheet
Toromont Industries has C$1.33B in cash and marketable securities with C$851.12M in debt, giving a net cash position of C$474.35M billion.
Cash & Marketable SecuritiesC$1.33B
Total DebtC$851.12M
Net CashC$474.35M
Net Cash Per ShareC$5.82
Tangible Book Value Per ShareC$34.05
Margins
Gross margin is 25.29%, with operating margin of 13.09%, and net profit margin of 9.54%.
Gross Margin25.29%
Operating Margin13.09%
Pretax Margin13.10%
Net Profit Margin9.54%
EBITDA Margin19.87%
EBIT Margin13.78%
Analyst Forecast
The average price target for Toromont Industries is C$208.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$208.83
Price Target Upside2.49% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.97%
EPS Growth Forecast-0.80%