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XTSETIH
Market cap6.50bUSD
Dec 20, Last price  
114.06CAD
1D
1.22%
1Q
-12.13%
Jan 2017
169.33%
Name

Toromont Industries Ltd

Chart & Performance

D1W1MN
XTSE:TIH chart
P/E
17.48
P/S
2.02
EPS
6.53
Div Yield, %
1.48%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
5.69%
Revenues
4.62b
+9.26%
1,487,338,0001,599,792,0001,764,833,0001,902,980,0002,121,209,0001,824,592,0002,332,247,0001,381,974,0001,507,173,0001,593,431,0001,660,390,0001,802,233,0001,867,283,0002,350,162,0003,504,236,0003,678,705,0003,478,897,0003,886,537,0004,230,736,0004,622,301,000
Net income
535m
+17.73%
70,518,00078,962,00099,421,000122,280,000140,524,000120,516,00098,188,000247,082,000120,553,000123,031,000133,196,000145,666,000155,748,000175,970,000251,984,000286,800,000254,915,000332,710,000454,198,000534,712,000
CFO
356m
+64.00%
60,309,00024,614,00095,477,000176,811,000164,712,000196,253,000255,653,000154,248,00037,355,000200,538,000143,510,000113,880,000188,813,000261,510,000506,183,000146,030,000349,028,000542,724,000216,953,000355,794,000
Dividend
Sep 06, 20240.48 CAD/sh
Earnings
Feb 11, 2025

Profile

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 sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercial, marine, on-highway trucks, and power generation; and sale of complementary and related products, parts, and services. This segment serves building, mining, aggregates, public infrastructure, residential construction, power generation, marine, agriculture, forestry, on-highway truck engines, industrial, demolition, and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada.
URL
http://www.toromont.com/
IPO date
Mar 17, 1980
Employees
6,800
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,622,301
9.26%
4,230,736
8.86%
3,886,537
11.72%
Cost of revenue
3,377,412
3,097,150
2,916,769
Unusual Expense (Income)
NOPBT
1,244,889
1,133,586
969,768
NOPBT Margin
26.93%
26.79%
24.95%
Operating Taxes
193,005
164,865
124,093
Tax Rate
15.50%
14.54%
12.80%
NOPAT
1,051,884
968,721
845,675
Net income
534,712
17.73%
454,198
36.51%
332,710
30.52%
Dividends
(138,565)
(125,210)
(109,053)
Dividend yield
1.44%
1.54%
1.15%
Proceeds from repurchase of equity
(37,542)
(27,870)
(28,249)
BB yield
0.39%
0.34%
0.30%
Debt
Debt current
9,200
7,700
7,800
Long-term debt
707,140
679,380
669,897
Deferred revenue
22,479
23,276
27,254
Other long-term liabilities
28,703
30,592
82,712
Net debt
(324,417)
(240,700)
(239,133)
Cash flow
Cash from operating activities
355,794
216,953
542,724
CAPEX
(114,471)
(69,334)
(71,203)
Cash from investing activities
(78,118)
(44,333)
(68,869)
Cash from financing activities
(164,489)
(162,159)
(148,143)
FCF
761,185
660,607
994,642
Balance
Cash
1,040,757
927,780
916,830
Long term investments
Excess cash
809,642
716,243
722,503
Stockholders' equity
2,656,506
2,306,097
1,936,977
Invested Capital
2,607,454
2,305,251
1,991,470
ROIC
42.82%
45.09%
40.97%
ROCE
35.42%
36.52%
35.10%
EV
Common stock shares outstanding
82,899
82,978
83,269
Price
116.10
18.82%
97.71
-14.56%
114.36
28.21%
Market cap
9,624,539
18.71%
8,107,812
-14.86%
9,522,694
29.21%
EV
9,300,122
7,867,112
9,283,561
EBITDA
1,427,334
1,296,396
1,128,128
EV/EBITDA
6.52
6.07
8.23
Interest
28,098
27,338
28,161
Interest/NOPBT
2.26%
2.41%
2.90%