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Toromont Industries Ltd. (TIH)

Market Closed
18 Sep, 20:00
TSX TSX
CA$
204. 68
-0.58
-0.2826%
CA$
16.59B Market Cap
17.81 P/E Ratio
0.21% Div Yield
482,000 Volume
6.24 Eps
CA$ 205.26
Previous Close
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Day Range
204.18 206.26
Year Range
148.33 243.5
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Toromont Industries Ltd. (TIH) Statistics

Valuation metrics

Market Cap 16.59B
Enterprise value 16.36B
Trailing P/E (ttm) 32.33
Forward P/E 25.85
PEG ratio 5.21
Price/Sales (ttm) 3
Price/Book (mrq) 4.84
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 15.3

Overview

Shares outstanding 81.45M
Float 81.32M
Shares short 932.38K
% Held by insiders 0%
% Held by institutions 0.43%
Average volume (10 days) 294.43K
Average volume (90 days) 286.18K

Price summary

52-Week low 148.33
52-Week high 243.5
Beta 0.97
50-Day moving average 207.61
200-Day moving average 213.21

Dividends and splits

Forward annual dividend rate 2.24
Forward annual dividend yield 0.0108%
Trailing annual dividend rate 2.2
Trailing annual dividend yield 0.0107%
5-Year annual dividend yield 1.4%
Payout ratio 0.33
Dividend Date 2 Jul 2026
Ex-Dividend Date 5 Jun 2026
Last split factor 2:1
Last split Date 1 Apr 2004

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.09%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.16%

Income Statement

Revenue (ttm) 5.2B
Revenue per share (ttm) 68.21
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.32B
EBITDA 1.03B
Net income to common (ttm) 496.59M
Diluted EPS (ttm) 6.32
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 1.33B
Total cash per share (mrq) 14.56
Total debt (mrq) 851.09M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 2.73%
Book value per share (mrq) 42.28

Cash Flow

Cash flow statement 742.12M
Levered free cash flow (LFCF) 606.66M