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Toromont Industries (Toromont Industries) Price-to-Free-Cash-Flow : 42.90 (As of Apr. 26, 2024)


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What is Toromont Industries Price-to-Free-Cash-Flow?

As of today (2024-04-26), Toromont Industries's share price is $94.8018. Toromont Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.21. Hence, Toromont Industries's Price-to-Free-Cash-Flow Ratio for today is 42.90.

The historical rank and industry rank for Toromont Industries's Price-to-Free-Cash-Flow or its related term are showing as below:

TMTNF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.83   Med: 28.61   Max: 11735
Current: 45.14

During the past 13 years, Toromont Industries's highest Price-to-Free-Cash-Flow Ratio was 11735.00. The lowest was 7.83. And the median was 28.61.

TMTNF's Price-to-Free-Cash-Flow is ranked worse than
87.5% of 112 companies
in the Industrial Distribution industry
Industry Median: 12.355 vs TMTNF: 45.14

Toromont Industries's Free Cash Flow per Share for the three months ended in Dec. 2023 was $2.50. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Toromont Industries was 62.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.70% per year.

During the past 13 years, Toromont Industries's highest 3-Year average Free Cash Flow per Share Growth Rate was 82.70% per year. The lowest was -363.80% per year. And the median was 9.70% per year.


Toromont Industries Price-to-Free-Cash-Flow Historical Data

The historical data trend for Toromont Industries's Price-to-Free-Cash-Flow can be seen below:

* 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.

* Premium members only.

Toromont Industries Price-to-Free-Cash-Flow Chart

Toromont Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.24 24.10 20.19 54.65 39.88

Toromont Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.65 664.25 172.20 72.73 39.88

Competitive Comparison of Toromont Industries's Price-to-Free-Cash-Flow

For the Industrial Distribution subindustry, Toromont Industries's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Toromont Industries's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toromont Industries's Price-to-Free-Cash-Flow falls into.



Toromont Industries Price-to-Free-Cash-Flow Calculation

Toromont Industries's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=94.8018/2.21
=42.90

Toromont Industries's Share Price of today is $94.8018.
Toromont Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.21.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Toromont Industries  (OTCPK:TMTNF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Toromont Industries Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Toromont Industries's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Toromont Industries (Toromont Industries) Business Description

Traded in Other Exchanges
Address
3131 Highway 7 West, P.O. Box 5511, 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 includes a Caterpillar dealership and rental operation of construction equipment. 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.

Toromont Industries (Toromont Industries) Headlines

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