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Toromont Industries Ltd. (TMTNF)
:TMTNF
Total Valuation
Toromont Industries has a market cap or net worth of $7.01B. The enterprise value is $9.23B.
Market Cap$7.01B
Enterprise Value$9.23B
Share Statistics
Toromont Industries has 81,149,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,149,666
Owned by Insiders0.17%
Owned by Institutions0.06%
Financial Efficiency
Toromont Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.85%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee687.83K
Profits Per Employee69.39K
Employee Count7,300
Asset Turnover1.03
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Toromont Industries is 18.40. Toromont Industries’s PEG ratio is -11.47.
PE Ratio18.40
PS Ratio0.00
PB Ratio3.10
Price to Fair Value3.15
Price to FCF95.26
Price to Operating Cash Flow27.44
PEG Ratio-11.47
Income Statement
In the last 12 months, Toromont Industries had revenue of 5.02B and earned 506.52M in profits. Earnings per share was 6.18.
Revenue5.02B
Gross Profit1.26B
Operating Income670.17M
Pretax Income695.15M
Net Income506.52M
EBITDA928.78M
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 336.09M and capital expenditures -239.32M, giving a free cash flow of 96.77M billion.
Operating Cash Flow336.09M
Free Cash Flow96.77M
Free Cash Flow per Share1.19
Dividends & Yields
Toromont Industries pays an annual dividend of $1.08, resulting in a dividend yield of 1.75%
Dividend Per Share$1.08
Dividend Yield1.75%
Payout Ratio68.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.38%
50-Day Moving Average83.56
200-Day Moving Average84.09
Relative Strength Index (RSI)60.07
Average Volume (3m)1.77K
Important Dates
Toromont Industries upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Toromont Industries as a current ratio of 2.37, with Debt / Equity ratio of 33.37%
Current Ratio2.37
Quick Ratio1.29
Debt to Market Cap0.07
Net Debt to EBITDA-0.22
Interest Coverage Ratio23.39
Taxes
In the past 12 months, Toromont Industries has paid 188.64M in taxes.
Income Tax188.64M
Effective Tax Rate0.27
Enterprise Valuation
Toromont Industries EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 40.94.
EV to Sales1.82
EV to EBITDA9.82
EV to Free Cash Flow40.94
EV to Operating Cash Flow25.38
Balance Sheet
Toromont Industries has $977.46M in cash and marketable securities with C$992.06M in debt, giving a net cash position of $14.60M billion.
Cash & Marketable Securities$977.46M
Total DebtC$992.06M
Net Cash$14.60M
Net Cash Per Share$0.18
Tangible Book Value Per Share$30.32
Margins
Gross margin is 24.46%, with operating margin of 13.35%, and net profit margin of 10.09%.
Gross Margin24.46%
Operating Margin13.35%
Pretax Margin13.84%
Net Profit Margin10.09%
EBITDA Margin18.50%
EBIT Margin14.42%
Analyst Forecast
The average price target for Toromont Industries is $92.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.61
Price Target Upside7.33% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―