Want to track TIH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Toromont Industries Ltd. (TIH) Statistics
Valuation metrics
Market Cap 18.16B
Enterprise value 16.76B
Trailing P/E (ttm) 33.16
Forward P/E 25.85
PEG ratio 8.06
Price/Sales (ttm) 3.2
Price/Book (mrq) 5.09
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 15.88
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) 221.19K
Average volume (90 days) 222.97K
Price summary
52-Week low 117.38
52-Week high 229.16
Beta 0.97
50-Day moving average 219.1
200-Day moving average 194.3
Dividends and splits
Forward annual dividend rate 2.24
Forward annual dividend yield 0.0108%
Trailing annual dividend rate 2.16
Trailing annual dividend yield 0.0103%
5-Year annual dividend yield 1.4%
Payout ratio 0.33
Dividend Date 2 Apr 2026
Ex-Dividend Date 6 Mar 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 0.1%
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) 65.55
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) 14.26
Total debt (mrq) 851.09M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 3.17%
Book value per share (mrq) 41.18
Cash Flow
Cash flow statement 742.12M
Levered free cash flow (LFCF) 606.66M
