TIHToromont Industries Ltd.
206.50CAD-4.36%Mkt Cap: 12.88B $P/E: 34.54

Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply…

Key Statistics

Company
Market Cap12.88B $
Enterprise Value11.97B $
Revenue (TTM)4.05B $
Gross Profit962.91M $
Net Income (TTM)361.64M $
Revenue/Share49.75 USD
Last Price206.50 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.9K
CountryCA
SectorIndustrials
IndustryIndustrial Distribution
ISINCA8911021050
Valuation
P/E (Trailing)34.54
P/E (Forward)22.06
PEG1.32
EV/EBITDA15.36
EV/Revenue2.96
P/S3.02
P/B4.86
EPS (TTM)6.27
EPS (Forward)9.32
52W Range
141.1164% of range243.50
52W High243.50 CAD
52W Low141.11 CAD
Profitability
Gross Margin25.41%
Oper. Margin15.18%
EBITDA Margin19.25%
Profit Margin9.54%
ROE15.09%
ROA9.08%
Growth
Revenue Growth16.10%
Earnings Growth-0.70%
Cash Flow & Leverage
Operating CF540.46M $
CapEx (TTM)166.16M $
FCF Margin9.60%
FCF Yield3.02%
Net Debt-243.06M $
Net Debt/EBITDA-0.31
Balance Sheet
Debt/Equity0.26
Current Ratio2.73
Quick Ratio1.64
Book Value/Sh42.27 CAD
Cash/Share14.56 CAD
Dividends
Fwd Div Rate2.240 CAD
Trail. Div Rate2.160 CAD
Div. Yield1.09%
5Y Avg Yield1.39%
Payout Ratio34.39%
Ex-Div DateSep 4, 2026
Pay DateOct 2, 2026
Splits
Last Split2:1
Split DateApr 1, 2004
Analyst Consensus
Rating
Target (Mean)253.89 CAD
Upside (mean)+22.9%
Target Range239.00 CAD265.00 CAD
CAD239.00+22.9% to meanCAD265.00
# Analysts9
Ownership
Shares Out.81.53M
Float81.43M
Insiders0.04%
Institutions43.83%
Short Interest
Short Ratio4.3d
Short % Out.1.79%
Shares Short1.24M
Short (prev mo.)1.27M
Technical
SMA 50222.17 (-7.1%)
SMA 200198.54 (+4.0%)
Beta0.97
S&P 52W Chg18.16%
Avg Vol (30d)297.57K
Avg Vol (10d)204.00K
Technical Indicators
RSI (14)44.4
MACD-1.7726
MACD Signal-1.6799
MACD Hist.-0.0927
BB Upper235.72 CAD
BB Middle220.55 CAD
BB Lower205.38 CAD
BB Width13.76%
ATR (14)6.542 CAD
Vol Ratio (20d)0.38x