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Toromont Industries Ltd. (TMTNF)

Market Closed
17 Sep, 20:00
OTC PINK OTC PINK
$
146. 49
-0.31
-0.2112%
$
12.88B Market Cap
17.81 P/E Ratio
0.21% Div Yield
41,300 Volume
6.24 Eps
$ 146.8
Previous Close
Investors:
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Day Range
146.49 146.49
Year Range
108.01 169.25
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Toromont Industries Ltd. (TMTNF) Statistics

Valuation metrics

Market Cap 12.88B
Enterprise value 16.36B
Trailing P/E (ttm) 32.33
Forward P/E 33.42
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 -
% Held by insiders 0%
% Held by institutions 0.43%
Average volume (10 days) 9.25K
Average volume (90 days) 12.61K

Price summary

52-Week low 108.01
52-Week high 169.25
Beta 0.97
50-Day moving average 148.95
200-Day moving average 154.01

Dividends and splits

Forward annual dividend rate 1.64
Forward annual dividend yield 0.0108%
Trailing annual dividend rate 2.2
Trailing annual dividend yield 0.0107%
5-Year annual dividend yield 1.42%
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) 3.81B
Revenue per share (ttm) 68.21
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 969.29M
EBITDA 1.03B
Net income to common (ttm) 364.04M
Diluted EPS (ttm) 6.32
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 971.69M
Total cash per share (mrq) 14.56
Total debt (mrq) 623.92M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 2.73%
Book value per share (mrq) 42.28

Cash Flow

Cash flow statement 544.04M
Levered free cash flow (LFCF) 444.73M