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XTSE
TIH
Market cap6.38bUSD
Apr 04, Last price  
111.70CAD
1D
0.62%
1Q
-1.39%
Jan 2017
163.75%
Name

Toromont Industries Ltd

Chart & Performance

D1W1MN
P/E
17.92
P/S
1.81
EPS
6.23
Div Yield, %
1.72%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
6.42%
Revenues
5.02b
+8.63%
1,599,792,0001,764,833,0001,902,980,0002,121,209,0001,824,592,0002,332,247,0001,381,974,0001,507,173,0001,593,431,0001,660,390,0001,802,233,0001,867,283,0002,350,162,0003,504,236,0003,678,705,0003,478,897,0003,886,537,0004,230,736,0004,622,301,0005,021,163,000
Net income
507m
-5.27%
78,962,00099,421,000122,280,000140,524,000120,516,00098,188,000247,082,000120,553,000123,031,000133,196,000145,666,000155,748,000175,970,000251,984,000286,800,000254,915,000332,710,000454,198,000534,712,000506,516,000
CFO
359m
+0.96%
24,614,00095,477,000176,811,000164,712,000196,253,000255,653,000154,248,00037,355,000200,538,000143,510,000113,880,000188,813,000261,510,000506,183,000146,030,000349,028,000542,724,000216,953,000355,794,000359,227,000
Dividend
Sep 06, 20240.48 CAD/sh
Earnings
Apr 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,021,163
8.63%
4,622,301
9.26%
4,230,736
8.86%
Cost of revenue
3,758,531
3,377,412
3,097,150
Unusual Expense (Income)
NOPBT
1,262,632
1,244,889
1,133,586
NOPBT Margin
25.15%
26.93%
26.79%
Operating Taxes
188,638
193,005
164,865
Tax Rate
14.94%
15.50%
14.54%
NOPAT
1,073,994
1,051,884
968,721
Net income
506,516
-5.27%
534,712
17.73%
454,198
36.51%
Dividends
(153,560)
(138,565)
(125,210)
Dividend yield
1.64%
1.44%
1.54%
Proceeds from repurchase of equity
(160,414)
(37,542)
(27,870)
BB yield
1.71%
0.39%
0.34%
Debt
Debt current
149,910
9,200
7,700
Long-term debt
563,492
707,140
679,380
Deferred revenue
23,585
22,479
23,276
Other long-term liabilities
28,774
28,703
30,592
Net debt
(177,413)
(324,417)
(240,700)
Cash flow
Cash from operating activities
359,227
355,794
216,953
CAPEX
(136,516)
(114,471)
(69,334)
Cash from investing activities
(206,801)
(78,118)
(44,333)
Cash from financing activities
(303,541)
(164,489)
(162,159)
FCF
671,285
761,185
660,607
Balance
Cash
890,815
1,040,757
927,780
Long term investments
Excess cash
639,757
809,642
716,243
Stockholders' equity
2,921,100
2,656,506
2,306,097
Invested Capital
3,048,910
2,607,454
2,305,251
ROIC
37.97%
42.82%
45.09%
ROCE
33.24%
35.42%
36.52%
EV
Common stock shares outstanding
82,545
82,899
82,978
Price
113.64
-2.12%
116.10
18.82%
97.71
-14.56%
Market cap
9,380,461
-2.54%
9,624,539
18.71%
8,107,812
-14.86%
EV
9,203,048
9,300,122
7,867,112
EBITDA
1,467,607
1,427,334
1,296,396
EV/EBITDA
6.27
6.52
6.07
Interest
28,655
28,098
27,338
Interest/NOPBT
2.27%
2.26%
2.41%