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Toromont Industries Ltd. (TMTNF)

Market Closed
31 Jul, 20:00
OTC PINK OTC PINK
$
153. 29
+1.56
+1.0281%
$
12.88B Market Cap
17.81 P/E Ratio
1.4% Div Yield
6,900 Volume
6.24 Eps
$ 151.73
Previous Close
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Day Range
153.29 153.29
Year Range
100.36 169.25
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Toromont Industries Ltd. (TMTNF) Statistics

Valuation metrics

Market Cap 12.88B
Enterprise value 16.87B
Trailing P/E (ttm) 33.31
Forward P/E 33.42
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 -
% Held by insiders 0%
% Held by institutions 0.43%
Average volume (10 days) 25.78K
Average volume (90 days) 6.39K

Price summary

52-Week low 100.36
52-Week high 169.25
Beta 0.97
50-Day moving average 161.3
200-Day moving average 149.83

Dividends and splits

Forward annual dividend rate 1.64
Forward annual dividend yield 0.0108%
Trailing annual dividend rate 2.16
Trailing annual dividend yield 0.0102%
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