Toromont Industries Ltd. (TMTNF)
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 | 338 |
| FTD / Avg. Volume | 4.89% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is null. Toromont Industries's PEG ratio is -8.96.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/FCF Ratio | 41.96 |
| PEG Ratio | -8.96 |
Enterprise Valuation
Toromont Industries has an Enterprise Value (EV) of 9.14B.
| EV / Sales | 1.82 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 25.43 |
| EV / FCF | 41.02 |
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 | 0.73 |
| Debt / FCF | 3.06 |
| 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 -10.48% in the last 52 weeks. The beta is 0.75, so Toromont Industries's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 81.66 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 6.92K |
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 |
Balance Sheet
The company has 890.82M in cash and 680.91M in debt, giving a net cash position of 209.9M.
| Cash & Cash Equivalents | 890.82M |
| Total Debt | 680.91M |
| Net Cash | 209.9M |
| Retained Earnings | 2.31B |
| Total Assets | 4.87B |
| Working Capital | 1.67B |
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 |
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 $1.76, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 1.7% |
| Payout Ratio | 39.86% |
| Earnings Yield | 5.42% |
| FCF Yield | 2.38% |
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 |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |