Price Alert

Toromont Industries Ltd. (TMTNF)

PNK: TMTNF · Real-Time Price · USD

87.25

4.15 (4.99%)

At close: Jun 05, 2025, 3:50 PM

Toromont Industries Statistics

Share Statistics

Toromont Industries has 81.26M shares outstanding. The number of shares has increased by -1.18% in one year.

Shares Outstanding	81.26M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.85%
Owned by Institutions (%)	n/a
Shares Floating	80.92M
Failed to Deliver (FTD) Shares	144
FTD / Avg. Volume	3.7%

Short Selling Information

The latest short interest is 376.04K, so 0% of the outstanding shares have been sold short.

Short Interest	376.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	39.58

Valuation Ratios

The PE ratio is 18.45 and the forward PE ratio is 12.17. Toromont Industries's PEG ratio is -8.96.

PE Ratio	18.45
Forward PE	12.17
PS Ratio	1.86
Forward PS	1.2
PB Ratio	3.16
P/FCF Ratio	41.96
PEG Ratio	-8.96

Financial Ratio History

Enterprise Valuation

Toromont Industries has an Enterprise Value (EV) of 9.14B.

EV / Sales	1.82
EV / EBITDA	9.85
EV / EBIT	25.46
EV / FCF	41.06

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.

Current Ratio	2.37
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	3.1
Interest Coverage	23.39

Financial Efficiency

Return on Equity is 17.14% and Return on Invested Capital is 12.85%.

Return on Equity	17.14%
Return on Assets	10.4%
Return on Invested Capital	12.85%
Revenue Per Employee	$687.83K
Profits Per Employee	$69.39K
Employee Count	7,300
Asset Turnover	1.03
Inventory Turnover	2.84

Taxes

Income Tax	188.64M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by -4% in the last 52 weeks. The beta is 0.76, so Toromont Industries's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-4%
50-Day Moving Average	81.65
200-Day Moving Average	84.41
Relative Strength Index (RSI)	83.12
Average Volume (20 Days)	3,895

Income Statement

In the last 12 months, Toromont Industries had revenue of 5.02B and earned 506.52M in profits. Earnings per share was 6.18.

Revenue	5.02B
Gross Profit	1.26B
Operating Income	670.17M
Net Income	506.52M
EBITDA	928.78M
EBIT	723.81M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 890.82M in cash and 689.72M in debt, giving a net cash position of 201.1M.

Cash & Cash Equivalents	890.82M
Total Debt	689.72M
Net Cash	201.1M
Retained Earnings	2.31B
Total Assets	5.18B
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.23M and capital expenditures -136.52M, giving a free cash flow of 222.71M.

Operating Cash Flow	359.23M
Capital Expenditures	-136.52M
Free Cash Flow	222.71M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 13.35% and 10.09%.

Gross Margin	25.15%
Operating Margin	13.35%
Pretax Margin	13.84%
Profit Margin	10.09%
EBITDA Margin	18.5%
EBIT Margin	13.35%
FCF Margin	4.44%

Dividends & Yields

TMTNF pays an annual dividend of $1.78, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$1.78
Dividend Yield	1.72%
Dividend Growth (YoY)	1.7%
Payout Ratio	41%
Earnings Yield	5.42%
FCF Yield	2.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMTNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$91.46
Lynch Upside	10.06%
Graham Number	70.84
Graham Upside	-14.75%

Scores

Altman Z-Score	4.33
Piotroski F-Score	6