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Toromont Industries Ltd. (TIH) Statistics
Valuation metrics
Market Cap 18.51B
Enterprise value 16.87B
Trailing P/E (ttm) 33.31
Forward P/E 25.85
PEG ratio 5.37
Price/Sales (ttm) 3.09
Price/Book (mrq) 4.99
Enterprise Value/Revenue 3.03
Enterprise Value/EBITDA 15.77
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) 375.94K
Average volume (90 days) 256.68K
Price summary
52-Week low 137.41
52-Week high 243.5
Beta 0.97
50-Day moving average 225.08
200-Day moving average 208.55
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 0.0102%
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
