TMTNF (Toromont Industries) Margin of Safety % (DCF FCF Based): -220.91% (As of Jun. 26, 2026)


TMTNF Toromont Industries Ltd TMTNF
89 GF Score
Price $169.25
GF Value $101.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Toromont Industries Margin of Safety % (DCF FCF Based)?

Toromont Industries TMTNF +8.13% 89 Margin of Safety % (DCF FCF Based) is -220.91% as of Jun. 26, 2026. GuruFocus rates TMTNF with a GF Score™ of 89/100 and a GF Value™ of $101.47 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Toromont Industries's Predictability Rank is 4.5-Stars. Toromont Industries's intrinsic value calculated from the Discounted FCF model is $109.06 and current share price is $169.25. Consequently,

Toromont Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -220.91%.

TMTNF vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, Toromont Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toromont Industries Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Toromont Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Toromont Industries's Margin of Safety % (DCF FCF Based) falls into.


TMTNF
89GF Score
Toromont Industries Ltd TMTNF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toromont Industries Margin of Safety % (DCF FCF Based) Calculation

Toromont Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(52.74-169.25)/52.74
=-220.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -220.91% mean?
Toromont Industries (TMTNF) has a Margin of Safety % (DCF FCF Based) of -220.91% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Toromont Industries.
Is Toromont Industries' Margin of Safety % (DCF FCF Based) too high?
Toromont Industries' current Margin of Safety % (DCF FCF Based) is -220.91%. Overall, Toromont Industries has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toromont Industries' Margin of Safety % (DCF FCF Based) compare to GWW and FAST?
Toromont Industries' Margin of Safety % (DCF FCF Based) of -220.91% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Distribution industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Toromont Industries. Toromont Industries's current Margin of Safety % (DCF FCF Based) is -220.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toromont Industries stock overvalued right now?
Based on GuruFocus' analysis, Toromont Industries (TMTNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $101.47, compared to a current price of $169.25 — trading 66.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -220.91%. Toromont Industries' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Toromont Industries (TMTNF), the current Margin of Safety % (DCF FCF Based) is -220.91% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toromont Industries (TMTNF) Overvalued in 2026?

Based on GuruFocus' analysis, Toromont Industries stock appears to be overvalued. The current stock price of $169.25 is trading 66.8% above its estimated GF Value™ of $101.47. GuruFocus considers Toromont Industries to be Significantly Overvalued.

Key valuation signals for TMTNF:

  • Margin of Safety % (DCF FCF Based): -220.91%
  • GF Value™: $101.47 vs. price of $169.25 (66.8% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the TMTNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toromont Industries Business Description

Address 3131 Highway 7 West, P.O. Box 5511, Executive Offices, Concord, ON, CAN, L4K 1B7
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.
89GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$169.25
Price
$101.47
GF Value