Business Description
Toromont Industries Ltd
NAICS : 811310
SIC : 5731
ISIN : CA8911021050
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 25.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.03 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 Total Revenue Growth Rate | 1.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.16 | |||||
| 9-Day RSI | 48.25 | |||||
| 14-Day RSI | 52.46 | |||||
| 6-1 Month Momentum % | 24.33 | |||||
| 12-1 Month Momentum % | 16.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 119.34 | |||||
| Days Sales Outstanding | 45.46 | |||||
| Days Payable | 67.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 11.5 | |||||
| Forward Dividend Yield % | 1.49 | |||||
| 5-Year Yield-on-Cost % | 2.57 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.89 | |||||
| Operating Margin % | 15.18 | |||||
| Net Margin % | 11.53 | |||||
| FCF Margin % | 5.32 | |||||
| ROE % | 21.43 | |||||
| ROA % | 12.49 | |||||
| ROIC % | 18.41 | |||||
| ROC (Joel Greenblatt) % | 39.09 | |||||
| ROCE % | 22.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.82 | |||||
| Forward PE Ratio | 20.66 | |||||
| PE Ratio without NRI | 20.04 | |||||
| Shiller PE Ratio | 35.1 | |||||
| Price-to-Owner-Earnings | 22.07 | |||||
| PEG Ratio | 1.68 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 4.04 | |||||
| Price-to-Tangible-Book | 4.9 | |||||
| Price-to-Free-Cash-Flow | 45.29 | |||||
| Price-to-Operating-Cash-Flow | 30.69 | |||||
| EV-to-EBIT | 13.58 | |||||
| EV-to-EBITDA | 10.92 | |||||
| EV-to-Revenue | 2.2 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | 42.62 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-DCF (FCF Based) | 3.45 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 11.76 | |||||
| Earnings Yield (Greenblatt) % | 7.36 | |||||
| FCF Yield % | 2.34 | |||||
| Forward Rate of Return (Yacktman) % | 14.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toromont Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,442.168 | ||
| EPS (TTM) ($) | 4.799 | ||
| Beta | 0.83 | ||
| Volatility % | 14.89 | ||
| 14-Day RSI | 52.46 | ||
| 14-Day ATR ($) | 0.495855 | ||
| 20-Day SMA ($) | 95.891685 | ||
| 12-1 Month Momentum % | 16.93 | ||
| 52-Week Range ($) | 76.1831 - 97.9 | ||
| Shares Outstanding (Mil) | 82.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toromont Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toromont Industries Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toromont Industries Ltd Frequently Asked Questions
What is Toromont Industries Ltd(TMTNF)'s stock price today?
The current price of TMTNF is $95.11. The 52 week high of TMTNF is $97.90 and 52 week low is $76.18.
When is next earnings date of Toromont Industries Ltd(TMTNF)?
The next earnings date of Toromont Industries Ltd(TMTNF) is 2024-05-02.
Does Toromont Industries Ltd(TMTNF) pay dividends? If so, how much?
The Dividend Yield %  of Toromont Industries Ltd(TMTNF) is 1.38% (As of Today), Highest Dividend Payout Ratio of Toromont Industries Ltd(TMTNF) was 0.4. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Toromont Industries Ltd(TMTNF) is 1.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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