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    Toromont Industries Ltd.

    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

    n/a
    		 81.26M

    Shares Change (YoY)

    n/a
    		 -1.18%

    Shares Change (QoQ)

    n/a
    		 -0.85%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 80.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 144

    FTD / Avg. Volume

    n/a
    		 3.7%

    Short Selling Information

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

    Short Interest

    n/a
    		 376.04K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 18.45

    Forward PE

    n/a
    		 12.17

    PS Ratio

    n/a
    		 1.86

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 3.16

    P/FCF Ratio

    n/a
    		 41.96

    PEG Ratio

    n/a
    		 -8.96
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.82

    EV / EBITDA

    n/a
    		 9.85

    EV / EBIT

    n/a
    		 25.46

    EV / FCF

    n/a
    		 41.06

    Financial Position

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

    Current Ratio

    n/a
    		 2.37

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 0.74

    Debt / FCF

    n/a
    		 3.1

    Interest Coverage

    n/a
    		 23.39

    Financial Efficiency

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

    Return on Equity

    n/a
    		 17.14%

    Return on Assets

    n/a
    		 10.4%

    Return on Invested Capital

    n/a
    		 12.85%

    Revenue Per Employee

    n/a
    		 $687,830.55

    Profits Per Employee

    n/a
    		 $69,385.75

    Employee Count

    n/a
    		 7,300

    Asset Turnover

    n/a
    		 1.03

    Inventory Turnover

    n/a
    		 2.84

    Taxes

    Income Tax

    n/a
    		 188.64M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -4%

    50-Day Moving Average

    n/a
    		 81.65

    200-Day Moving Average

    n/a
    		 84.41

    Relative Strength Index (RSI)

    n/a
    		 83.12

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 5.02B

    Gross Profit

    n/a
    		 1.26B

    Operating Income

    n/a
    		 670.17M

    Net Income

    n/a
    		 506.52M

    EBITDA

    n/a
    		 928.78M

    EBIT

    n/a
    		 723.81M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 890.82M

    Total Debt

    n/a
    		 689.72M

    Net Cash

    n/a
    		 201.1M

    Retained Earnings

    n/a
    		 2.31B

    Total Assets

    n/a
    		 5.18B

    Working Capital

    n/a
    		 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

    n/a
    		 359.23M

    Capital Expenditures

    n/a
    		 -136.52M

    Free Cash Flow

    n/a
    		 222.71M

    FCF Per Share

    n/a
    		 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

    n/a
    		 25.15%

    Operating Margin

    n/a
    		 13.35%

    Pretax Margin

    n/a
    		 13.84%

    Profit Margin

    n/a
    		 10.09%

    EBITDA Margin

    n/a
    		 18.5%

    EBIT Margin

    n/a
    		 13.35%

    FCF Margin

    n/a
    		 4.44%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.78

    Dividend Yield

    n/a
    		 1.72%

    Dividend Growth (YoY)

    n/a
    		 1.7%

    Payout Ratio

    n/a
    		 41%

    Earnings Yield

    n/a
    		 5.42%

    FCF Yield

    n/a
    		 2.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMTNF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $91.46

    Lynch Upside

    n/a
    		 10.06%

    Graham Number

    n/a
    		 70.84

    Graham Upside

    n/a
    		 -14.75%

    Scores

    Altman Z-Score

    n/a
    		 4.33

    Piotroski F-Score

    n/a
    		 6

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