Toromont Industries Ltd. logo

Toromont Industries Ltd. (TMTNF)

Market Closed
12 Jun, 20:00
OTC PINK OTC PINK
$
156. 52
0
0%
$
12.88B Market Cap
17.81 P/E Ratio
1.4% Div Yield
1 Volume
6.24 Eps
$ 156.52
Previous Close
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Day Range
156.52 156.52
Year Range
89 164.63
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Toromont Industries Ltd. (TMTNF) Statistics

Valuation metrics

Market Cap 12.88B
Enterprise value 16.76B
Trailing P/E (ttm) 33.16
Forward P/E 33.42
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 -
% Held by insiders 0%
% Held by institutions 0.43%
Average volume (10 days) 71
Average volume (90 days) 4.88K

Price summary

52-Week low 89
52-Week high 164.63
Beta 0.97
50-Day moving average 159.16
200-Day moving average 140.95

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 0.0103%
5-Year annual dividend yield 1.42%
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) 3.81B
Revenue per share (ttm) 65.55
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) 14.26
Total debt (mrq) 623.92M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 3.17%
Book value per share (mrq) 41.18

Cash Flow

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