Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.99
Equity-to-Asset	0.62
Debt-to-Equity	0.23
Debt-to-EBITDA	0.74
Interest Coverage	23.4
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.8	Distress Grey Safe
Beneish M-Score	-2.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.8
	3-Year EBITDA Growth Rate	19.3
	3-Year EPS without NRI Growth Rate	27.3
	3-Year FCF Growth Rate	-7.7
	3-Year Book Growth Rate	16.6
	Future 3-5Y EPS without NRI Growth Rate	3.39
	Future 3-5Y Total Revenue Growth Rate	4.73

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.15
	9-Day RSI	33.14
	14-Day RSI	32.53
	6-1 Month Momentum %	7.66
	12-1 Month Momentum %	15.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.44
	Quick Ratio	1.25
	Cash Ratio	0.6
	Days Inventory	121.16
	Days Sales Outstanding	46.05
	Days Payable	65.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.63
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	11.5
	Forward Dividend Yield %	1.67
	5-Year Yield-on-Cost %	3.03
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	2.39

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.01
	Operating Margin %	13.43
	Net Margin %	10.21
	FCF Margin %	3.22
	ROE %	18.32
	ROA %	10.94
	ROIC %	15.73
	ROC (Joel Greenblatt) %	33.48
	ROCE %	20.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.85
	Forward PE Ratio	18.54
	PE Ratio without NRI	18.85
	Shiller PE Ratio	28.51
	Price-to-Owner-Earnings	24.47
	PEG Ratio	1.58
	PS Ratio	1.94
	PB Ratio	3.26
	Price-to-Tangible-Book	3.88
	Price-to-Free-Cash-Flow	59.99
	Price-to-Operating-Cash-Flow	32.93
	EV-to-EBIT	13.1
	EV-to-EBITDA	10.26
	EV-to-Revenue	1.92
	EV-to-Forward-Revenue	1.83
	EV-to-FCF	60.14
	Price-to-Projected-FCF	1.92
	Price-to-DCF (Earnings Based)	0.78
	Price-to-DCF (FCF Based)	4.81
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	1.39
	Price-to-Graham-Number	1.8
	Price-to-Net-Current-Asset-Value	10.15
	Earnings Yield (Greenblatt) %	7.64
	FCF Yield %	1.68
	Forward Rate of Return (Yacktman) %	16.08

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

TSX:TIH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toromont Industries Ltd Executives

Details

GF Value: C$132.33

TSX:TIH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with TIH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	4,941.147
	EPS (TTM) (C$)	6.1
	Beta	0.9
	Volatility %	20.89
	14-Day RSI	32.53
	14-Day ATR (C$)	1.954027
	20-Day SMA (C$)	117.1765
	12-1 Month Momentum %	15.73
	52-Week Range (C$)	109.84 - 135.53
	Shares Outstanding (Mil)	81.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toromont Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toromont Industries Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Toromont Industries Ltd Frequently Asked Questions

What is Toromont Industries Ltd(TSX:TIH)'s stock price today?

The current price of TSX:TIH is C$115.00. The 52 week high of TSX:TIH is C$135.53 and 52 week low is C$109.84.

When is next earnings date of Toromont Industries Ltd(TSX:TIH)?

The next earnings date of Toromont Industries Ltd(TSX:TIH) is 2025-02-13 Est..

Does Toromont Industries Ltd(TSX:TIH) pay dividends? If so, how much?

The Dividend Yield % of Toromont Industries Ltd(TSX:TIH) is 1.63% (As of Today), Highest Dividend Payout Ratio of Toromont Industries Ltd(TSX:TIH) was 0.4. The lowest was 0.27. And the median was 0.34. The Forward Dividend Yield % of Toromont Industries Ltd(TSX:TIH) is 1.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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